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

ETF

600X

IE00BK5H8015

Real-time Euronext Amsterdam 10:26:05 28/06/2024 BST 5-day change 1st Jan Change
31.53 EUR +0.25% Intraday chart for SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR +0.38% +13.95%

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

Weight
1,000 DKK -0.22%+1.25%+43.27%8.70%
975.6 EUR +1.62%+1.11%+42.89%7.37%
96.1 CHF +0.68%+2.19%+13.17%4.13%
188.8 EUR +0.72%+4.04%+35.06%4.08%
4,366 GBX -0.26%-1.61%+14.81%2.71%
90.27 EUR +0.46%+3.00%+0.55%2.36%
410.1 EUR -3.02%-6.93%-9.00%2.36%
261.8 EUR +0.94%+0.81%+8.16%2.32%
1,531 GBX +0.33%-4.35%+5.47%1.87%
2,150 EUR -1.06%-0.56%+12.00%1.75%
50.07 CHF +0.54%+0.46%+34.10%1.65%
3,648 GBX -0.18%+1.31%+17.27%1.65%
23.52 EUR +0.62%+2.71%+8.05%1.65%
4.359 EUR +0.51%+0.53%+15.31%1.62%
59.91 EUR -0.18%+0.91%-4.35%1.62%
12.22 EUR +0.56%+0.29%+2.91%1.51%
483.5 CHF +0.71%-0.04%+9.78%1.46%
30.61 EUR +0.79%+0.10%+3.73%1.37%
34.68 EUR +0.35%+1.79%+41.12%1.31%
3.51 EUR +1.33%+1.59%+32.70%1.27%
65.06 EUR +2.56%+1.98%+3.79%1.25%
470.4 EUR +0.44%+1.71%+25.51%1.24%
16.08 EUR +0.83%+3.49%+18.79%1.08%
199.2 SEK +0.28%-1.41%+14.92%0.95%
260 CHF -0.06%+1.57%-5.22%0.90%
127.2 SEK +1.09%-0.47%+2.07%0.86%
4,342 GBX -0.23%-2.09%-20.01%0.85%
38.04 EUR +0.20%+0.82%-15.28%0.83%
73.22 EUR +0.03%+0.14%+9.84%0.83%
223.8 EUR +0.56%+2.66%+21.42%0.83%
56.9 EUR -0.59%-2.84%-3.07%0.83%
80.54 CHF +0.27%+1.28%+22.55%0.80%
3,686 GBX -0.27%-0.06%+15.01%0.78%
194.2 EUR +0.15%+0.78%+3.97%0.76%
186.1 EUR -0.98%-0.16%-1.38%0.75%
4,300 CHF -1.16%-1.02%+22.56%0.70%
112.2 CHF +0.38%-0.44%+18.39%0.67%
710.6 EUR +1.51%0.00%+51.08%0.61%
61.99 EUR -0.59%-2.85%-4.47%0.59%
35.25 EUR +0.83%+2.03%-20.31%0.59%
36.23 EUR +0.17%-2.71%+11.55%0.58%
165.2 DKK -0.81%-7.15%-23.01%0.57%
93.9 EUR -0.55%+0.54%-0.26%0.57%
23.52 EUR +0.94%+1.25%+23.11%0.56%
37.09 EUR +2.13%-2.43%-18.02%0.55%
37.46 EUR +2.70%+2.10%+9.91%0.54%
3.99 EUR -0.08%-2.47%+12.85%0.53%
1,088 DKK +1.44%+2.88%-8.10%0.53%
342.3 EUR +0.16%+6.89%-14.25%0.52%
22.32 EUR +0.65%+0.95%-7.14%0.45%
64e3f69607e1bd65.D3DIU-1FI_EJgevJwFuPpU3OY2n1C-TQ7nis5AybhMs.QhmbHqIKDoYwtoesiG_ulC-YCjG-W7WSnCnZtDnOsI84HoknpCZyuFrAjA

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