SPDR MSCI Europe Utilities UCITS ETF - EUR Share Price

ETF

SPYU

IE00BKWQ0P07

Market Closed - Börse Stuttgart 20:56:38 28/06/2024 BST 5-day change 1st Jan Change
159.7 EUR -0.78% Intraday chart for SPDR MSCI Europe Utilities UCITS ETF - EUR -2.18% -3.19%
Current month-2.80%
1 month-2.35%
Dynamic Chart

Investment objective

The investment objective of the tracker is to replicate the performance of the MSCI Europe Utilities net dividends reinvested. This index represents all the European shares which belong to the sector of services to Communities. The MSCI Europe Utilities Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Utilities (according to the Global Industry Classification Standard) in the MSCI Europe index.
Name
Price
Change
5d. change
1st Jan change
Weight
13.34 EUR -0.60%-1.44%-16.23%-.--%
16.32 EUR +0.37%-6.26%+9.46%-.--%
1,790 GBX +0.25%-2.74%-3.58%-.--%
31.95 EUR -1.99%-4.68%-22.41%-.--%
12.26 EUR -1.05%-2.47%+0.86%-.--%
134.9 GBX -1.10%-0.77%-4.09%-.--%
110.3 EUR -1.87%-2.90%-17.25%-.--%
27.92 EUR -0.68%-4.29%-2.24%-.--%
17.54 EUR -1.49%-7.76%-5.01%-.--%
13.89 EUR -0.93%-4.40%-9.01%-.--%
See all (24)
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Date Price Change
28/06/24 159.7 -0.78%
27/06/24 160.9 -1.30%
26/06/24 163 -0.55%
25/06/24 163.9 +0.37%
24/06/24 163.3 +0.07%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 08:56 pm

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ETF Ratings

Description

IE00BKWQ0P07
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Utilities Capped 35/20 NTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
29/09/2001
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 110 M€
AuM 1M 110 M€
AuM 3 months 152 M€
AuM 6 months 78 M€
AuM 12 months 167 M€
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