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

ETF

600X

IE00BK5H8015

Market Closed - Borsa Italiana 16:44:59 28/06/2024 BST 5-day change 1st Jan Change
31.4 EUR -0.17% Intraday chart for SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR -0.10% +13.77%

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

Weight
1,006 DKK +0.30%+1.79%+44.05%8.70%
964.2 EUR +0.44%+0.08%+41.44%7.37%
96.17 CHF +0.75%+2.32%+13.31%4.13%
189.5 EUR +1.11%+4.67%+35.88%4.08%
4,345 GBX -0.73%-2.01%+14.34%2.71%
89.94 EUR +0.09%+2.65%+0.20%2.36%
410 EUR -3.03%-6.94%-9.01%2.36%
259.5 EUR +0.04%-0.04%+7.25%2.32%
1,530 GBX +0.23%-4.35%+5.47%1.87%
2,140 EUR -1.52%-0.97%+11.53%1.75%
49.92 CHF +0.24%+0.26%+33.83%1.65%
3,639 GBX -0.41%+1.08%+17.01%1.65%
23.48 EUR +0.47%+2.62%+7.95%1.65%
4.33 EUR -0.15%-0.10%+14.58%1.62%
59.53 EUR -0.82%+0.34%-4.89%1.62%
12.12 EUR -0.29%-0.53%+2.06%1.51%
479.1 CHF -0.21%-0.77%+8.99%1.46%
30.57 EUR +0.66%+0.03%+3.66%1.37%
34.6 EUR +0.13%+1.62%+40.87%1.31%
3.471 EUR +0.19%+0.52%+31.30%1.27%
64.57 EUR +1.80%+1.43%+3.23%1.25%
467 EUR -0.28%+0.89%+24.50%1.24%
15.96 EUR +0.11%+2.81%+18.01%1.08%
199.2 SEK +0.28%-1.53%+14.78%0.95%
257.2 CHF -1.11%+0.70%-6.03%0.90%
126.1 SEK +0.20%-1.41%+1.11%0.86%
4,282 GBX -1.61%-3.30%-21.00%0.85%
37.79 EUR -0.47%+0.27%-15.75%0.83%
72.62 EUR -0.79%-0.68%+8.94%0.83%
223 EUR +0.18%+2.39%+21.09%0.83%
57.08 EUR -0.28%-2.49%-2.73%0.83%
80.22 CHF -0.12%+1.01%+22.21%0.80%
3,686 GBX -0.27%+0.03%+15.12%0.78%
191.1 EUR -1.44%-0.68%+2.47%0.76%
185.7 EUR -1.20%-0.40%-1.62%0.75%
4,260 CHF -2.09%-1.25%+22.27%0.70%
111.5 CHF -0.22%-0.84%+17.91%0.67%
711.8 EUR +1.69%+0.25%+51.46%0.61%
62.14 EUR -0.35%-2.60%-4.22%0.59%
35.3 EUR +0.97%+2.17%-20.20%0.59%
36.11 EUR -0.17%-2.98%+11.24%0.58%
161.2 DKK -3.18%-9.26%-24.76%0.57%
92.64 EUR -1.89%-0.77%-1.55%0.57%
23.29 EUR -0.04%+0.26%+21.91%0.56%
36.86 EUR +1.51%-3.03%-18.52%0.55%
37.17 EUR +1.92%+1.50%+9.26%0.54%
3.96 EUR -0.83%-3.15%+12.05%0.53%
1,067 DKK -0.56%+0.76%-10.00%0.53%
338.5 EUR -0.95%+5.75%-15.16%0.52%
21.92 EUR -1.13%-0.81%-8.76%0.45%
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Description

IE00BK5H8015
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying STOXX Europe 600 SRI - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
29/09/2019
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. 600X ETF
  4. Components SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR