Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.81 EUR | +1.02% |
|
+1.11% | +14.92% |
Composition of SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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