Components SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR

ETF

ZPDX

IE00BK5H8015

Market Closed - BOERSE MUENCHEN 20:47:07 25/06/2024 BST 5-day change 1st Jan Change
31.81 EUR +1.02% Intraday chart for SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR +1.11% +14.92%

Composition of SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR

Weight
1,028 DKK +4.01%+4.77%+47.26%8.70%
950.2 EUR +0.18%-3.42%+39.39%7.37%
95.89 CHF -0.12%+2.94%+12.98%4.13%
181.7 EUR +1.26%+3.25%+30.28%4.08%
4,428 GBX -0.20%-0.23%+16.53%2.71%
90.87 EUR +0.56%+2.67%+1.24%2.36%
436.5 EUR -1.27%-1.14%-3.14%2.36%
260.2 EUR -0.50%+1.25%+7.54%2.32%
1,595 GBX -0.84%-1.05%+9.98%1.87%
2,209 EUR +1.42%+4.25%+15.12%1.75%
49.67 CHF -0.90%-2.91%+33.16%1.65%
3,615 GBX +0.08%+0.67%+16.24%1.65%
23.32 EUR +0.73%+2.28%+7.22%1.65%
4.38 EUR -0.65%-1.61%+15.90%1.62%
60.56 EUR -1.16%+1.85%-3.24%1.62%
12.45 EUR +1.06%+3.02%+4.89%1.51%
485.3 CHF -0.39%+1.19%+10.40%1.46%
30.76 EUR -0.45%+0.75%+4.31%1.37%
34.92 EUR 0.00%+2.42%+42.13%1.31%
3.516 EUR 0.00%+2.85%+33.02%1.27%
64.81 EUR +0.42%+2.03%+3.61%1.25%
466.1 EUR -0.21%+0.69%+24.26%1.24%
15.86 EUR +0.32%+0.53%+17.24%1.08%
197.2 SEK -2.55%-2.26%+13.60%0.95%
257.1 CHF -0.04%+0.39%-6.07%0.90%
126.5 SEK -1.09%-1.21%+1.43%0.86%
4,378 GBX -1.49%+0.02%-19.23%0.85%
38.1 EUR -0.13%+0.34%-15.06%0.83%
73.32 EUR +0.22%-1.82%+9.99%0.83%
217.9 EUR -1.00%+0.88%+18.32%0.83%
58.16 EUR -1.19%-1.86%-0.89%0.83%
80.08 CHF -0.89%+1.73%+22.00%0.80%
3,675 GBX -0.33%-1.21%+14.77%0.78%
192.8 EUR -0.64%+1.66%+3.35%0.76%
189.5 EUR +1.31%+3.13%+0.40%0.75%
4,347 CHF -0.05%+0.56%+24.77%0.70%
112.4 CHF -0.57%+1.08%+18.92%0.67%
695.6 EUR +0.69%-0.97%+48.02%0.61%
64.1 EUR +0.12%+1.71%-1.20%0.59%
35.2 EUR +1.09%-1.84%-20.43%0.59%
36.85 EUR -1.42%-1.58%+13.52%0.58%
175.4 DKK -1.54%-0.14%-18.13%0.57%
94.36 EUR +0.51%+0.36%+0.28%0.57%
23.55 EUR 0.00%+2.12%+23.27%0.56%
37.22 EUR -1.42%-7.08%-17.73%0.55%
36.93 EUR -0.86%+0.52%+8.55%0.54%
4.037 EUR -1.75%+0.95%+14.23%0.53%
1,090 DKK +1.54%+0.79%-8.01%0.53%
325.2 EUR +0.29%+4.65%-18.51%0.52%
22.28 EUR -1.22%-0.67%-7.26%0.45%
be9b0d8c343e03b671f55db12b.WZ4qykq-OyWtTgnV6RdGZEfanx0IimoXokbfG8Y_Qa4.PcgYsivrTlz3AWu8234gCi278mdJwSlU1Ry9cLxRMcMR6kuwePhJVvU3RA

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. ZPDX ETF
  4. Components SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR