Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.08 EUR | -0.71% |
|
+1.42% | +15.68% |
Composition of SPDR MSCI Europe Financials UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
673.6 GBX | -2.56% | -1.51% | +6.00% | 8.50% | ||
260.9 EUR | -0.27% | +0.54% | +7.83% | 5.69% | ||
27.22 CHF | -0.37% | +2.91% | +4.29% | 4.44% | ||
4.445 EUR | -1.38% | +2.64% | +17.61% | 4.03% | ||
63.66 EUR | -0.41% | +6.94% | +1.71% | 3.81% | ||
471 CHF | -0.76% | -1.69% | +7.14% | 3.61% | ||
9.614 EUR | +0.08% | +2.80% | +16.87% | 3.24% | ||
31.96 EUR | -0.37% | +4.55% | +8.38% | 3.21% | ||
445.6 EUR | -1.02% | -4.58% | +18.79% | 3.07% | ||
37.02 EUR | -0.03% | +6.96% | +50.68% | 2.91% | ||
3.55 EUR | -0.84% | +2.26% | +34.27% | 2.82% | ||
16.51 EUR | -0.48% | +3.42% | +22.05% | 2.69% | ||
9,312 GBX | +0.41% | -0.94% | +0.41% | 2.36% | ||
58.28 GBX | +1.75% | +6.47% | +22.15% | 2.11% | ||
220.6 GBX | -1.69% | +5.58% | +43.42% | 1.96% | ||
126.5 SEK | -2.01% | +0.32% | +1.43% | 1.90% | ||
187.2 EUR | -1.55% | -2.01% | +0.40% | 1.87% | ||
2,998 GBX | -1.06% | -2.22% | +23.83% | 1.79% | ||
107.4 CHF | -0.23% | -3.68% | +13.58% | 1.67% | ||
15.66 EUR | -1.30% | +5.07% | +26.69% | 1.58% | ||
1,217 CHF | +1.42% | +5.46% | +0.33% | 1.50% | ||
1,138 EUR | +0.37% | +2.25% | -2.43% | 1.33% | ||
23.78 EUR | -0.67% | +2.10% | +24.47% | 1.26% | ||
707 GBX | -1.61% | -1.59% | -20.31% | 1.23% | ||
324.8 GBX | -0.31% | +4.17% | +48.04% | 1.11% | ||
156.6 SEK | -0.73% | +0.03% | +12.79% | 1.07% | ||
5.074 EUR | -1.17% | +2.65% | +36.18% | 1.02% | ||
659.4 CHF | -0.03% | -0.18% | +12.91% | 1.02% | ||
204.8 DKK | -1.16% | -1.30% | +13.53% | 1.01% | ||
23.68 EUR | +0.64% | +8.01% | -1.46% | 1.00% | ||
723 GBX | -2.19% | +0.98% | +8.46% | 1.00% | ||
66.9 EUR | -0.36% | +1.52% | +13.93% | 0.95% | ||
39.61 EUR | -0.78% | -1.22% | 0.00% | 0.93% | ||
232.3 GBX | -0.47% | +2.33% | -7.49% | 0.91% | ||
218.9 SEK | -0.55% | +0.37% | +7.67% | 0.85% | ||
13.62 EUR | +0.48% | +6.95% | +6.01% | 0.84% | ||
46.22 EUR | -0.34% | +4.48% | +25.84% | 0.83% | ||
209.6 NOK | -1.04% | -0.05% | -2.96% | 0.83% | ||
471.4 GBX | -2.00% | -1.09% | +8.44% | 0.81% | ||
14.74 EUR | +0.44% | +3.88% | +36.94% | 0.81% | ||
232.6 EUR | -0.60% | -1.73% | +7.54% | 0.77% | ||
44.58 EUR | -0.42% | +2.60% | +24.70% | 0.65% | ||
102.4 SEK | -0.73% | +1.49% | -6.40% | 0.65% | ||
41.05 EUR | +0.07% | +4.16% | -24.18% | 0.61% | ||
9.748 EUR | -1.97% | -0.20% | +18.62% | 0.57% | ||
52.1 CHF | -0.42% | +3.78% | +10.50% | 0.56% | ||
326.1 SEK | +2.32% | +4.12% | +14.42% | 0.52% | ||
97.35 EUR | -1.17% | -0.36% | +7.57% | 0.52% | ||
14.82 EUR | +1.30% | +6.50% | +9.13% | 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