Components SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

SMCX

IE00BKWQ0M75

Market Closed - Swiss Exchange 16:35:02 17/05/2024 BST 5-day change 1st Jan Change
311 CHF +0.71% Intraday chart for SPDR MSCI Europe Small Cap UCITS ETF - EUR +3.94% +15.21%

Composition of SPDR MSCI Europe Small Cap UCITS ETF - EUR

Weight
414.8 SEK +0.19%+1.17%+22.87%0.58%
276.7 GBX -0.61%+1.50%+1.58%0.53%
1.888 EUR +1.67%+0.99%+69.68%0.53%
543.6 GBX -0.18%-0.84%-2.96%0.52%
27.35 EUR -1.80%-2.25%+10.42%0.51%
113.9 CHF +0.80%+0.26%-3.15%0.49%
2,262 GBX -0.96%+3.86%+34.60%0.48%
4,192 GBX -0.43%+7.43%+17.03%0.47%
2,120 GBX 0.00%+0.38%+12.38%0.47%
548.8 GBX -0.29%+1.40%-4.66%0.45%
69.15 CHF +0.51%+2.37%+13.18%0.44%
249.2 SEK +3.15%+2.64%+12.56%0.44%
928.5 GBX -0.21%+0.43%+14.12%0.44%
132.4 SEK -1.38%+1.15%-7.57%0.44%
437.6 CHF -0.23%-0.14%-5.65%0.43%
1,877 GBX -0.27%-0.21%+11.46%0.42%
333.2 CHF -2.91%+0.91%-2.97%0.41%
374.2 GBX +1.30%+3.09%+21.77%0.40%
254.6 GBX -0.31%-2.82%+4.26%0.38%
955.5 GBX -1.90%-0.78%-8.48%0.38%
3,144 GBX -0.13%-5.59%-16.80%0.38%
825 GBX -0.24%-0.60%+0.66%0.37%
22.97 EUR -1.37%+5.13%-40.58%0.37%
1,167 GBX -1.27%-1.19%+10.72%0.37%
136.6 EUR +2.09%+0.59%+13.93%0.36%
25.38 EUR -1.82%+5.01%-2.80%0.35%
110.7 EUR -0.27%+11.26%-31.58%0.34%
124.7 EUR -0.08%+2.38%-7.36%0.34%
47.96 EUR +0.21%+1.18%+22.16%0.34%
676 GBX -0.52%+0.52%+29.50%0.34%
25 EUR -2.50%-8.02%-17.55%0.33%
7.688 EUR +2.37%+1.56%+32.64%0.33%
37 EUR +2.72%+0.65%+30.74%0.33%
403.2 GBX -0.44%-1.08%+0.90%0.33%
30.22 EUR -6.09%-6.38%+14.21%0.33%
885 CHF -0.11%+3.15%+2.97%0.32%
169.2 EUR -0.88%-0.70%+6.55%0.32%
70.9 CHF -0.28%-0.91%-2.54%0.32%
287.2 SEK +0.77%-1.85%+27.76%0.32%
60.15 EUR +3.53%+2.38%+25.36%0.32%
1,213 DKK +0.66%+1.08%+22.34%0.32%
192.1 CHF +0.73%+1.27%+9.40%0.31%
80.1 EUR -0.37%-1.35%+27.96%0.31%
9,885 GBX -2.32%-0.40%+0.15%0.31%
50.32 EUR -0.12%+5.05%-25.41%0.31%
22.82 EUR +1.78%+2.42%+20.80%0.31%
1,845 GBX +0.38%-1.34%+8.69%0.30%
6469585871c7c8a.LqtldMY37Zu_MNkLf9UY-7YbHOXL_VD3lAAY83oggS0.QdgxQYhvpMTGVrNkBo99v8J4WqeYyzae0FNI3iht7ENG6C4ZkkG9rfZFjA

ETF Ratings

Description

IE00BKWQ0M75
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Small Cap Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
03/12/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 218 M€
AuM 1M 218 M€
AuM 3 months 228 M€
AuM 6 months 115 M€
AuM 12 months 131 M€
  1. Stock Market
  2. ETF
  3. SMCX ETF
  4. Components SPDR MSCI Europe Small Cap UCITS ETF - EUR