Components SPDR EURO STOXX 50 ETF - USD

ETF

FEZ

US78463X2027

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
51.67 USD +1.08% Intraday chart for SPDR EURO STOXX 50 ETF - USD +2.98% +8.07%

Composition of SPDR EURO STOXX 50 ETF - USD

Weight
858.8 EUR +3.22%+4.60%+25.98%8.54%
792.2 EUR +1.83%-0.55%+7.99%5.90%
69.48 EUR +2.09%+3.27%+12.79%4.57%
174 EUR +2.23%+4.95%+24.75%4.43%
177.6 EUR +2.26%+2.69%+4.53%3.96%
435.6 EUR +1.51%-2.09%-3.33%3.40%
217.4 EUR +2.81%+4.29%+19.57%3.24%
91.23 EUR -0.43%+4.99%+1.64%3.20%
265.5 EUR +1.07%+0.87%+9.73%3.03%
185.2 EUR +0.85%-1.37%+5.14%2.87%
157.1 EUR -0.92%-1.86%+12.36%2.55%
21.85 EUR +0.83%+3.26%+0.46%2.34%
11.61 EUR +1.31%+2.38%-2.19%2.14%
67.01 EUR -1.97%+2.41%+7.06%2.11%
111.1 EUR +0.86%-1.99%-2.29%2.11%
2,350 EUR +2.31%+1.29%+22.47%2.10%
208.6 EUR +0.53%+1.31%+30.82%1.88%
33.85 EUR +0.15%-0.15%+14.78%1.75%
203.3 EUR +0.84%0.00%+11.95%1.73%
56.12 EUR +0.11%+2.11%-3.94%1.63%
6.13 EUR +1.16%+2.94%-8.92%1.63%
413.5 EUR -2.29%-0.36%+10.24%1.59%
74.36 EUR +1.56%+0.30%+18.88%1.56%
33.03 EUR +1.44%+9.61%-12.62%1.53%
23.04 EUR +0.68%-4.89%+8.96%1.50%
14.91 EUR +1.47%-2.10%+10.23%1.45%
35.48 EUR +2.00%+0.58%+44.43%1.36%
48.82 EUR -4.25%-3.20%+0.09%1.35%
3.55 EUR +1.34%+5.12%+34.29%1.33%
31.62 EUR +2.65%+10.81%+17.19%1.31%
38.84 EUR +2.21%+1.30%-13.41%1.29%
127.9 SEK +0.51%+1.03%+2.55%1.23%
58.3 EUR -1.69%-1.92%-0.65%1.17%
422.5 USD +2.49%+3.38%+24.83%1.11%
182.6 EUR +0.66%-1.96%-2.06%1.10%
15.26 EUR +0.04%+0.01%-0.57%1.09%
75.24 EUR +6.88%+7.09%+12.87%1.05%
1,180 EUR +1.95%-15.69%+1.11%1.04%
27.4 EUR +1.88%+4.08%-18.53%1.03%
142.5 EUR +0.71%-1.72%-10.80%0.99%
142.9 EUR +2.22%+1.67%+11.03%0.99%
230.9 EUR +1.99%+2.80%+25.38%0.95%
106.4 EUR +1.29%+0.52%+5.58%0.93%
338 EUR +3.25%-0.34%-15.30%0.88%
28 EUR +0.43%+2.26%+7.63%0.78%
120.1 EUR +1.09%-0.91%+7.42%0.72%
3.43 EUR +1.28%+3.61%+12.37%0.51%
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ETF Ratings

Description

US78463X2027
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/10/2002
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 3,118 M€
AuM 1M 2,727 M€
AuM 3 months 2,402 M€
AuM 6 months 2,213 M€
AuM 12 months 2,202 M€
  1. Stock Market
  2. ETF
  3. FEZ ETF
  4. Components SPDR EURO STOXX 50 ETF - USD