Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.4 EUR | -0.17% | -0.10% | +13.77% |
Composition of SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,006 DKK | +0.30% | +1.79% | +44.05% | 8.70% | ||
964.2 EUR | +0.44% | +0.08% | +41.44% | 7.37% | ||
96.17 CHF | +0.75% | +2.32% | +13.31% | 4.13% | ||
189.5 EUR | +1.11% | +4.67% | +35.88% | 4.08% | ||
4,345 GBX | -0.73% | -2.01% | +14.34% | 2.71% | ||
89.94 EUR | +0.09% | +2.65% | +0.20% | 2.36% | ||
410 EUR | -3.03% | -6.94% | -9.01% | 2.36% | ||
259.5 EUR | +0.04% | -0.04% | +7.25% | 2.32% | ||
1,530 GBX | +0.23% | -4.35% | +5.47% | 1.87% | ||
2,140 EUR | -1.52% | -0.97% | +11.53% | 1.75% | ||
49.92 CHF | +0.24% | +0.26% | +33.83% | 1.65% | ||
3,639 GBX | -0.41% | +1.08% | +17.01% | 1.65% | ||
23.48 EUR | +0.47% | +2.62% | +7.95% | 1.65% | ||
4.33 EUR | -0.15% | -0.10% | +14.58% | 1.62% | ||
59.53 EUR | -0.82% | +0.34% | -4.89% | 1.62% | ||
12.12 EUR | -0.29% | -0.53% | +2.06% | 1.51% | ||
479.1 CHF | -0.21% | -0.77% | +8.99% | 1.46% | ||
30.57 EUR | +0.66% | +0.03% | +3.66% | 1.37% | ||
34.6 EUR | +0.13% | +1.62% | +40.87% | 1.31% | ||
3.471 EUR | +0.19% | +0.52% | +31.30% | 1.27% | ||
64.57 EUR | +1.80% | +1.43% | +3.23% | 1.25% | ||
467 EUR | -0.28% | +0.89% | +24.50% | 1.24% | ||
15.96 EUR | +0.11% | +2.81% | +18.01% | 1.08% | ||
199.2 SEK | +0.28% | +0.43% | +14.78% | 0.95% | ||
257.2 CHF | -1.11% | +0.70% | -6.03% | 0.90% | ||
126.1 SEK | +0.20% | -0.94% | +1.11% | 0.86% | ||
4,282 GBX | -1.61% | -3.30% | -21.00% | 0.85% | ||
37.79 EUR | -0.47% | +0.27% | -15.75% | 0.83% | ||
72.62 EUR | -0.79% | -0.68% | +8.94% | 0.83% | ||
223 EUR | +0.18% | +2.39% | +21.09% | 0.83% | ||
57.08 EUR | -0.28% | -2.49% | -2.73% | 0.83% | ||
80.22 CHF | -0.12% | +1.01% | +22.21% | 0.80% | ||
3,686 GBX | -0.27% | +0.03% | +15.12% | 0.78% | ||
191.1 EUR | -1.44% | -0.68% | +2.47% | 0.76% | ||
185.7 EUR | -1.20% | -0.40% | -1.62% | 0.75% | ||
4,260 CHF | -2.09% | -1.25% | +22.27% | 0.70% | ||
111.5 CHF | -0.22% | -0.84% | +17.91% | 0.67% | ||
711.8 EUR | +1.69% | +0.25% | +51.46% | 0.61% | ||
62.14 EUR | -0.35% | -2.60% | -4.22% | 0.59% | ||
35.3 EUR | +0.97% | +2.17% | -20.20% | 0.59% | ||
36.11 EUR | -0.17% | -2.98% | +11.24% | 0.58% | ||
161.2 DKK | -3.18% | -9.26% | -24.76% | 0.57% | ||
92.64 EUR | -1.89% | -0.77% | -1.55% | 0.57% | ||
23.29 EUR | -0.04% | +0.26% | +21.91% | 0.56% | ||
36.86 EUR | +1.51% | -3.03% | -18.52% | 0.55% | ||
37.17 EUR | +1.92% | +1.50% | +9.26% | 0.54% | ||
3.96 EUR | -0.83% | -3.15% | +12.05% | 0.53% | ||
1,067 DKK | -0.56% | +0.76% | -10.00% | 0.53% | ||
338.5 EUR | -0.95% | +5.75% | -15.16% | 0.52% | ||
21.92 EUR | -1.13% | -0.81% | -8.76% | 0.45% | ||
Description
IE00BK5H8015 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 SRI - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-09-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 307 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 271 M€ |
AuM 6 months | 228 M€ |
AuM 12 months | 137 M€ |
- Stock Market
- ETF
- 600X ETF
- Components SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR