Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.17 EUR | -1.41% | -2.26% | +12.79% |
Composition of SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
991 DKK | +1.15% | +0.71% | +41.96% | 8.70% | ||
953 EUR | -1.40% | -0.62% | +39.80% | 7.37% | ||
95.01 CHF | +0.80% | +0.06% | +11.95% | 4.13% | ||
174.8 EUR | -1.80% | -1.45% | +25.31% | 4.08% | ||
4,450 GBX | +0.79% | +1.23% | +17.11% | 2.71% | ||
86.43 EUR | -1.71% | -5.16% | -3.71% | 2.36% | ||
440.4 EUR | -2.32% | -3.27% | -2.26% | 2.36% | ||
253.4 EUR | -1.13% | -3.10% | +4.73% | 2.32% | ||
1,604 GBX | -0.34% | -1.50% | +10.64% | 1.87% | ||
2,112 EUR | -2.58% | -4.04% | +10.07% | 1.75% | ||
49.89 CHF | -1.56% | -1.09% | +33.75% | 1.65% | ||
3,558 GBX | -0.50% | +0.76% | +14.41% | 1.65% | ||
22.63 EUR | +0.44% | +0.18% | +4.05% | 1.65% | ||
4.378 EUR | -0.51% | -7.51% | +15.85% | 1.62% | ||
58.41 EUR | -2.65% | -11.99% | -6.68% | 1.62% | ||
12.12 EUR | -0.53% | -0.41% | +2.15% | 1.51% | ||
471.4 CHF | -0.32% | -1.71% | +7.23% | 1.46% | ||
29.43 EUR | -4.91% | -11.30% | -0.20% | 1.37% | ||
32.54 EUR | -5.55% | -11.03% | +32.44% | 1.31% | ||
3.33 EUR | -2.49% | -7.16% | +25.97% | 1.27% | ||
63.2 EUR | -0.71% | -2.93% | +1.04% | 1.25% | ||
456.8 EUR | -1.00% | -1.13% | +21.78% | 1.24% | ||
15.33 EUR | -1.47% | -6.43% | +13.35% | 1.08% | ||
200.2 SEK | -1.18% | -2.05% | +15.36% | 0.95% | ||
255.9 CHF | -2.70% | -5.54% | -6.50% | 0.90% | ||
127.4 SEK | -0.97% | -0.82% | +2.19% | 0.86% | ||
4,393 GBX | -1.44% | -2.51% | -18.95% | 0.85% | ||
37.75 EUR | -2.28% | -4.43% | -15.84% | 0.83% | ||
72.3 EUR | -4.31% | -9.26% | +8.46% | 0.83% | ||
224.9 EUR | -1.14% | -2.64% | +22.12% | 0.83% | ||
58.8 EUR | -1.61% | -2.03% | +0.20% | 0.83% | ||
80.44 CHF | -1.54% | -2.09% | +22.55% | 0.80% | ||
3,707 GBX | -0.35% | +1.20% | +15.77% | 0.78% | ||
182.2 EUR | +1.14% | -3.03% | -2.28% | 0.76% | ||
182.3 EUR | -2.02% | -6.63% | -3.42% | 0.75% | ||
4,296 CHF | -0.90% | -0.42% | +23.31% | 0.70% | ||
108.9 CHF | -1.54% | -4.18% | +15.16% | 0.67% | ||
675.8 EUR | -2.40% | -1.69% | +43.80% | 0.61% | ||
64.2 EUR | -2.22% | -5.09% | -1.05% | 0.59% | ||
35.71 EUR | +0.03% | -3.85% | -19.27% | 0.59% | ||
36.9 EUR | -3.50% | -1.97% | +13.68% | 0.58% | ||
182 DKK | -2.15% | -3.37% | -15.05% | 0.57% | ||
93.46 EUR | -3.49% | -5.12% | -0.68% | 0.57% | ||
22.59 EUR | -2.76% | -5.04% | +18.24% | 0.56% | ||
39.4 EUR | -3.24% | -4.83% | -12.91% | 0.55% | ||
36.47 EUR | -2.43% | -4.98% | +7.20% | 0.54% | ||
4.11 EUR | -0.70% | -6.12% | +16.30% | 0.53% | ||
1,082 DKK | -2.79% | -2.52% | -8.77% | 0.53% | ||
302.5 EUR | -3.83% | -7.80% | -24.19% | 0.52% | ||
22.15 EUR | -3.57% | -14.87% | -7.80% | 0.45% | ||
Description
IE00BK5H8015 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 SRI - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 307 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 271 M€ |
AuM 6 months | 228 M€ |
AuM 12 months | 137 M€ |
- Stock Market
- ETF
- ZPDX ETF
- Components SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR