Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
84.33 EUR | -0.94% |
|
-0.52% | +15.05% |
Composition of SPDR MSCI Europe Financials UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
692.1 GBX | +0.46% | +0.44% | +8.75% | 8.50% | ||
258.6 EUR | -0.06% | -0.39% | +6.67% | 5.69% | ||
27.15 CHF | +0.63% | +2.97% | +3.72% | 4.44% | ||
4.376 EUR | +1.21% | +0.60% | +15.64% | 4.03% | ||
62.9 EUR | +2.73% | +4.35% | +0.45% | 3.81% | ||
471 CHF | -1.22% | -1.87% | +7.19% | 3.61% | ||
9.568 EUR | +1.79% | +3.74% | +16.02% | 3.24% | ||
31.48 EUR | +1.09% | +2.67% | +6.75% | 3.21% | ||
448 EUR | -0.83% | -3.97% | +19.22% | 3.07% | ||
36.51 EUR | +2.21% | +4.93% | +48.61% | 2.91% | ||
3.582 EUR | +1.47% | +1.55% | +35.46% | 2.82% | ||
16.48 EUR | +1.22% | +3.99% | +21.85% | 2.69% | ||
9,279 GBX | +0.55% | -2.56% | +0.02% | 2.36% | ||
55.37 GBX | +0.78% | -0.93% | +15.87% | 2.11% | ||
217 GBX | +2.99% | +5.34% | +41.01% | 1.96% | ||
128.2 SEK | +0.33% | +2.19% | +2.67% | 1.90% | ||
191.3 EUR | +0.28% | -0.81% | +2.17% | 1.87% | ||
3,014 GBX | -1.02% | -2.49% | +24.41% | 1.79% | ||
106.7 CHF | -1.16% | -4.35% | +12.79% | 1.67% | ||
15.72 EUR | +3.28% | +7.20% | +27.18% | 1.58% | ||
1,172 CHF | +0.09% | +2.41% | -3.50% | 1.50% | ||
1,143 EUR | +2.33% | +0.86% | -2.02% | 1.33% | ||
23.76 EUR | +0.47% | +1.76% | +24.37% | 1.26% | ||
706.9 GBX | +0.24% | -5.41% | -20.40% | 1.23% | ||
320.3 GBX | +1.01% | +2.84% | +45.78% | 1.11% | ||
155.6 SEK | +1.07% | +1.74% | +11.74% | 1.07% | ||
5.028 EUR | +0.76% | +1.62% | +35.00% | 1.02% | ||
646.1 CHF | -2.14% | -0.92% | +10.96% | 1.02% | ||
206.8 DKK | +0.19% | -0.14% | +14.69% | 1.01% | ||
23.16 EUR | +3.12% | +4.27% | -3.54% | 1.00% | ||
723 GBX | +1.46% | -0.47% | +8.40% | 1.00% | ||
66.7 EUR | +0.72% | +1.18% | +13.62% | 0.95% | ||
39.47 EUR | -0.30% | +0.03% | -0.33% | 0.93% | ||
229.8 GBX | +1.34% | +0.92% | -8.56% | 0.91% | ||
216.8 SEK | +0.58% | +0.61% | +6.30% | 0.85% | ||
13.3 EUR | +2.51% | +2.39% | +3.41% | 0.84% | ||
45.82 EUR | +1.48% | +4.39% | +24.99% | 0.83% | ||
211.1 NOK | -0.66% | +1.88% | -2.27% | 0.83% | ||
471.3 GBX | +0.51% | -1.56% | +8.16% | 0.81% | ||
14.77 EUR | +1.71% | +4.03% | +36.90% | 0.81% | ||
229.9 EUR | -1.20% | -2.09% | +6.29% | 0.77% | ||
44.65 EUR | +0.27% | +3.76% | +24.90% | 0.65% | ||
101.8 SEK | +0.87% | +1.91% | -7.04% | 0.65% | ||
41.06 EUR | +2.39% | -2.28% | -24.10% | 0.61% | ||
9.752 EUR | +1.22% | -2.03% | +18.50% | 0.57% | ||
52.04 CHF | +1.68% | +1.85% | +9.99% | 0.56% | ||
312.5 SEK | -1.26% | +0.03% | +9.09% | 0.52% | ||
98.7 EUR | +1.70% | -1.00% | +9.06% | 0.52% | ||
14.16 EUR | +1.47% | -0.70% | +4.23% | 0.48% | ||
Description
IE00BKWQ0G16 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Financials Capped 35/20 NTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
04/12/2014
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 352 M€ |
---|---|
AuM 1M | 329 M€ |
AuM 3 months | 315 M€ |
AuM 6 months | 315 M€ |
AuM 12 months | 315 M€ |
- Stock Market
- ETF
- STZX ETF
- Components SPDR MSCI Europe Financials UCITS ETF - EUR