Components SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

SPYS

IE00BKWQ0M75

Market Closed - Börse Stuttgart 03:55:20 2020-04-28 pm EDT 5-day change 1st Jan Change
196.9 EUR +0.45% Intraday chart for SPDR MSCI Europe Small Cap UCITS ETF - EUR -.--% -.--%

Composition of SPDR MSCI Europe Small Cap UCITS ETF - EUR

Weight
1.907 EUR +0.95%+1.84%+71.34%0.81%
412.4 SEK +1.83%-3.19%+22.16%0.64%
2,286 GBX +1.06%+1.96%+36.03%0.60%
2,004 GBX +1.42%+1.57%+6.23%0.51%
448.3 GBX +0.67%+1.08%-19.98%0.51%
309.6 GBX +2.01%+4.77%+13.66%0.48%
929.5 GBX +1.75%+1.75%+14.25%0.47%
420.8 GBX +0.43%+0.67%+36.93%0.47%
4,308 GBX +1.17%+3.66%+20.27%0.46%
118.5 CHF -0.08%+1.11%+0.77%0.45%
63.35 CHF +1.20%+2.10%+3.68%0.44%
1,853 GBX +1.42%+3.12%+10.04%0.43%
80.3 EUR +3.95%+4.76%+28.27%0.43%
674.5 GBX -0.81%+2.04%+29.21%0.43%
330 SEK +16.03%+22.13%+49.05%0.42%
7.7 EUR +2.48%+0.84%+32.85%0.41%
582.4 GBX +4.04%+7.34%+1.18%0.41%
5.176 EUR -0.46%+1.89%+71.05%0.41%
1,263 GBX +0.32%+13.07%+19.83%0.41%
201.8 GBX +1.10%+4.24%+5.38%0.40%
36.8 EUR +1.66%+2.34%+30.04%0.40%
245.4 GBX -0.08%+2.59%+0.49%0.40%
1,336 GBX +1.60%+2.61%+45.61%0.39%
132.8 EUR +1.92%+2.23%+10.76%0.39%
25.82 EUR -0.31%+4.53%-2.42%0.38%
40.32 EUR +3.38%+3.12%+2.70%0.38%
1,161 DKK -0.26%+0.78%+17.10%0.37%
924.5 DKK -0.32%-2.58%+147.72%0.37%
139.1 SEK -0.25%+5.66%-2.93%0.36%
308.8 SEK +0.92%-4.93%+37.37%0.36%
323 CHF +2.28%+1.57%-5.94%0.36%
461.2 CHF +1.14%+4.87%-0.56%0.36%
4.94 EUR -0.10%+2.13%+62.18%0.35%
632.5 DKK +3.52%+2.26%+36.37%0.35%
66.3 EUR +0.30%+3.03%+38.18%0.34%
62.4 EUR +1.63%+5.23%+27.76%0.34%
110.8 NOK +1.84%+3.17%+23.06%0.34%
784 GBX -0.76%+7.84%-4.34%0.33%
20.92 EUR +0.67%+1.16%+10.75%0.33%
416.8 GBX -0.53%+0.39%+4.30%0.33%
942.5 GBX +0.53%+2.67%-9.72%0.33%
10,680 GBX +0.85%+1.14%+8.21%0.32%
3,054 GBX -0.33%+4.23%-19.18%0.32%
1,692 GBX -0.41%+1.87%-0.32%0.31%
202 CHF 0.00%-0.39%+15.03%0.31%
170.3 EUR +1.07%+1.13%+7.24%0.31%
2,662 GBX +0.68%-1.41%+3.66%0.30%
32.48 EUR +1.18%+2.53%+7.48%0.30%
546.5 DKK -0.27%0.00%+12.91%0.30%
34b17fc0abe32db3ff96be6058513.3OxRz4HC-x3f34vkBBekr7hgx8MPvVyW017gZ69MZLY.75kZnuW7qmnmucqdQk_m-YwTlIlIii3AmhulUMklD4CXmyv75fOLUY6bxg

ETF Ratings

Description

IE00BKWQ0M75
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Small Cap Net Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2014-12-04
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 179 M€
AuM 1M 218 M€
AuM 3 months 250 M€
AuM 6 months 126 M€
AuM 12 months 131 M€
  1. Stock Market
  2. ETF
  3. SPYS ETF
  4. Components SPDR MSCI Europe Small Cap UCITS ETF - EUR