SPDR MSCI EMU UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.72 CHF | +1.10% |
|
+0.41% | +14.02% |
Composition of SPDR MSCI EMU UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 954.3 EUR | -1.03% | +0.61% | +39.99% | 6.47% | ||
| 185.7 EUR | -2.03% | +3.47% | +33.12% | 3.40% | ||
| 63.61 EUR | +2.05% | +1.76% | +3.26% | 2.86% | ||
| 225.4 EUR | +0.47% | -0.79% | +23.97% | 2.26% | ||
| 412.2 EUR | +0.54% | -6.75% | -8.52% | 2.04% | ||
| 262.5 EUR | +1.16% | +0.38% | +8.49% | 2.03% | ||
| 91.85 EUR | +2.12% | +1.65% | +2.33% | 2.02% | ||
| 162.6 EUR | +0.83% | -1.30% | +1.57% | 1.85% | ||
| 4.448 EUR | +2.70% | +0.87% | +17.67% | 1.43% | ||
| 2,102 EUR | -1.78% | -3.49% | +9.55% | 1.38% | ||
| 12.32 EUR | +1.69% | 0.00% | +3.79% | 1.36% | ||
| 61.67 EUR | +3.59% | +0.65% | -1.47% | 1.35% | ||
| 23.68 EUR | +0.85% | +2.29% | +8.87% | 1.34% | ||
| 202.1 EUR | +2.38% | -1.89% | +26.74% | 1.33% | ||
| 201.8 EUR | +0.30% | -3.40% | +11.12% | 1.15% | ||
| 31.26 EUR | +2.26% | +1.17% | +6.00% | 1.12% | ||
| 64.8 EUR | +0.36% | +0.40% | +3.60% | 1.09% | ||
| 466.9 EUR | -0.02% | -0.04% | +24.47% | 1.07% | ||
| 100.9 EUR | +2.56% | -1.94% | -11.26% | 1.07% | ||
| 21.1 CAD | -0.24% | - | - | 1.02% | ||
| - GBX | -.--% | - | - | 1.02% | ||
| - CAD | -.--% | - | - | 1.02% | ||
| - NOK | -.--% | - | - | 1.02% | ||
| 0.3938 CAD | -17.11% | - | - | 1.02% | ||
| - EUR | -.--% | - | - | 1.02% | ||
| 0.214 EUR | -.--% | - | - | 1.02% | ||
| - AUD | -.--% | - | - | 1.02% | ||
| - USD | -.--% | - | - | 1.02% | ||
| - EUR | -.--% | - | - | 1.02% | ||
| - AUD | -.--% | - | - | 1.02% | ||
| - RUB | - | - | - | 1.02% | ||
| 3.582 EUR | +3.18% | +1.40% | +35.48% | 0.99% | ||
| 16.36 EUR | +2.48% | +3.48% | +20.94% | 0.97% | ||
| 6.607 EUR | +1.74% | +0.99% | -1.83% | 0.97% | ||
| 410.2 USD | +0.46% | -2.71% | +21.22% | 0.95% | ||
| 54.44 EUR | +0.59% | -3.92% | -6.81% | 0.95% | ||
| 45.9 EUR | -0.99% | -2.77% | +16.41% | 0.88% | ||
| 44.39 EUR | -1.76% | -3.83% | -9.00% | 0.86% | ||
| 34.36 EUR | +0.17% | +1.06% | -9.09% | 0.83% | ||
| 38.52 EUR | +1.93% | +0.97% | -14.12% | 0.76% | ||
| 57.7 EUR | +1.09% | -1.97% | -1.67% | 0.71% | ||
| 219.5 EUR | -1.57% | -0.27% | +19.19% | 0.71% | ||
| 130.2 SEK | +3.21% | +1.76% | +4.35% | 0.69% | ||
| 153.6 EUR | -0.81% | -0.13% | +19.31% | 0.68% | ||
| 74.5 EUR | +2.59% | +1.83% | +11.76% | 0.67% | ||
| 190.5 EUR | -0.31% | -1.80% | +2.14% | 0.66% | ||
| 14.53 EUR | +1.24% | +2.89% | -5.32% | 0.64% | ||
| 89.14 EUR | +0.86% | -0.56% | -11.55% | 0.62% | ||
| 189.7 EUR | +2.15% | +1.42% | +0.50% | 0.58% | ||
| 127 EUR | +0.20% | -4.69% | -20.53% | 0.57% | ||
| 13.73 EUR | +2.96% | 0.00% | -13.75% | 0.56% | ||
| 15.41 EUR | +3.34% | +3.80% | +24.60% | 0.54% | ||
| 62.52 EUR | +0.61% | -2.34% | -3.64% | 0.53% | ||
| 12.2 EUR | -0.41% | -3.17% | +0.45% | 0.53% | ||
| 27.96 EUR | +1.34% | -0.67% | +7.48% | 0.52% | ||
| 89.8 EUR | -0.55% | -2.92% | -2.33% | 0.52% | ||
| 93.14 EUR | +0.54% | -0.79% | -1.02% | 0.50% | ||
| 36.24 EUR | -1.68% | -4.01% | -19.89% | 0.49% | ||
| 1,113 EUR | 0.00% | -2.42% | -4.58% | 0.49% | ||
| 36.1 EUR | -0.03% | -3.42% | +11.21% | 0.48% | ||
| 106 EUR | +0.62% | -0.14% | -5.14% | 0.47% | ||
ETF Ratings
 |
Description
| IE00B910VR50 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2013-01-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 250 M€ |
|---|---|
| AuM 1M | 243 M€ |
| AuM 3 months | 203 M€ |
| AuM 6 months | 215 M€ |
| AuM 12 months | 212 M€ |
- Stock Market
- ETF
- EURO ETF
- Components SPDR MSCI EMU UCITS ETF - EUR
