SPDR MSCI EMU UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.59 CHF | +1.20% |
|
+2.18% | +15.38% |
Composition of SPDR MSCI EMU UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 985.8 EUR | +2.06% | +3.75% | +44.61% | 6.47% | ||
| 187.7 EUR | +1.33% | +3.27% | +34.54% | 3.40% | ||
| 64.83 EUR | +1.28% | +3.10% | +5.24% | 2.86% | ||
| 229.2 EUR | +2.05% | +1.21% | +26.09% | 2.26% | ||
| 405.4 EUR | -0.05% | -7.11% | -10.03% | 2.04% | ||
| 260 EUR | +0.50% | -0.08% | +7.46% | 2.03% | ||
| 90.23 EUR | -0.23% | -0.70% | +0.52% | 2.02% | ||
| 164.2 EUR | +0.81% | -1.39% | +2.56% | 1.85% | ||
| 4.418 EUR | +2.20% | +0.87% | +16.91% | 1.43% | ||
| 2,117 EUR | +0.71% | -4.16% | +10.33% | 1.38% | ||
| 12.28 EUR | +0.78% | -1.37% | +3.45% | 1.36% | ||
| 62.73 EUR | +2.45% | +3.58% | +0.22% | 1.35% | ||
| 23.76 EUR | +1.06% | +1.89% | +9.24% | 1.34% | ||
| 203.2 EUR | +1.25% | +1.98% | +27.43% | 1.33% | ||
| 201.4 EUR | +0.70% | -2.89% | +10.90% | 1.15% | ||
| 31.67 EUR | +1.70% | +2.96% | +7.39% | 1.12% | ||
| 65.3 EUR | +0.88% | +0.76% | +4.40% | 1.09% | ||
| 445.6 EUR | -1.35% | -4.40% | +18.79% | 1.07% | ||
| 102.8 EUR | +1.43% | +1.28% | -9.59% | 1.07% | ||
| 21.1 CAD | -0.24% | - | - | 1.02% | ||
| - GBX | -.--% | - | - | 1.02% | ||
| - CAD | -.--% | - | - | 1.02% | ||
| - NOK | -.--% | - | - | 1.02% | ||
| 0.3938 CAD | -17.11% | - | - | 1.02% | ||
| - EUR | -.--% | - | - | 1.02% | ||
| 0.214 EUR | -.--% | - | - | 1.02% | ||
| - AUD | -.--% | - | - | 1.02% | ||
| - USD | -.--% | - | - | 1.02% | ||
| - EUR | -.--% | - | - | 1.02% | ||
| - AUD | -.--% | - | - | 1.02% | ||
| - RUB | - | - | - | 1.02% | ||
| 3.564 EUR | +0.96% | +1.35% | +34.82% | 0.99% | ||
| 16.46 EUR | +1.08% | +3.80% | +21.69% | 0.97% | ||
| 6.633 EUR | +0.73% | +0.84% | -1.44% | 0.97% | ||
| 422.7 USD | +2.01% | -0.26% | +24.91% | 0.95% | ||
| 55.66 EUR | +1.94% | -0.39% | -4.72% | 0.95% | ||
| 45.69 EUR | +0.97% | -2.41% | +15.88% | 0.88% | ||
| 45.26 EUR | +1.20% | -2.49% | -7.23% | 0.86% | ||
| 34.73 EUR | +1.73% | +1.94% | -8.12% | 0.83% | ||
| 39.64 EUR | +2.83% | +4.04% | -11.63% | 0.76% | ||
| 58.14 EUR | +0.59% | -0.03% | -0.92% | 0.71% | ||
| 218.1 EUR | +0.97% | +0.09% | +18.43% | 0.71% | ||
| 128 SEK | +0.23% | +1.23% | +2.67% | 0.69% | ||
| 153.6 EUR | -0.19% | -0.07% | +19.39% | 0.68% | ||
| 76.84 EUR | +3.14% | +4.80% | +15.27% | 0.67% | ||
| 190.8 EUR | 0.00% | -1.04% | +2.28% | 0.66% | ||
| 14.46 EUR | -0.45% | +1.59% | -5.77% | 0.64% | ||
| 88.44 EUR | +0.48% | -1.99% | -12.24% | 0.62% | ||
| 192.1 EUR | +0.95% | +1.37% | +1.77% | 0.58% | ||
| 131 EUR | +2.70% | -2.06% | -17.97% | 0.57% | ||
| 13.98 EUR | +0.83% | +2.23% | -12.17% | 0.56% | ||
| 15.74 EUR | +3.44% | +7.34% | +27.34% | 0.54% | ||
| 63.34 EUR | +2.33% | -1.19% | -2.37% | 0.53% | ||
| 12.25 EUR | +1.11% | -2.70% | +0.82% | 0.53% | ||
| 28 EUR | +0.65% | -0.21% | +7.63% | 0.52% | ||
| 89.96 EUR | -0.07% | -3.85% | -2.15% | 0.52% | ||
| 94.4 EUR | +0.62% | +0.04% | +0.32% | 0.50% | ||
| 37.87 EUR | +2.12% | +1.73% | -16.30% | 0.49% | ||
| 1,139 EUR | +1.95% | -0.75% | -2.37% | 0.49% | ||
| 35.23 EUR | +0.71% | -4.40% | +8.53% | 0.48% | ||
| 106.5 EUR | +0.71% | -0.05% | -4.74% | 0.47% | ||
ETF Ratings
 |
Description
| IE00B910VR50 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
24/01/2013
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 250 M€ |
|---|---|
| AuM 1M | 243 M€ |
| AuM 3 months | 203 M€ |
| AuM 6 months | 215 M€ |
| AuM 12 months | 212 M€ |
- Stock Market
- ETF
- EURO ETF
- Components SPDR MSCI EMU UCITS ETF - EUR
