Components SPDR MSCI Europe Financials UCITS ETF - EUR

ETF

SPYZ

IE00BKWQ0G16

Market Closed - BOERSE MUENCHEN 15:47:10 2024-05-31 EDT 5-day change 1st Jan Change
86.43 EUR +0.43% Intraday chart for SPDR MSCI Europe Financials UCITS ETF - EUR +0.23% +17.21%

Composition of SPDR MSCI Europe Financials UCITS ETF - EUR

Weight
696.4 GBX +0.52%+0.43%+9.58%8.28%
268.3 EUR +0.98%+1.28%+10.89%5.66%
28.49 CHF +1.35%+1.17%+9.16%5.35%
473.7 CHF +0.96%+0.79%+7.76%4.02%
67.7 EUR -0.13%+0.73%+8.16%3.81%
4.834 EUR +0.97%+1.73%+27.91%3.55%
33.05 EUR -0.09%-1.64%+12.07%3.08%
457.9 EUR +0.73%-0.91%+22.07%2.97%
9.94 EUR -0.30%-0.24%+20.84%2.84%
16.36 EUR +0.09%+0.07%+20.98%2.84%
9,162 GBX +0.73%-1.74%-1.21%2.59%
3.606 EUR -0.19%+1.55%+36.41%2.38%
36.38 EUR -0.11%+0.48%+48.12%2.28%
129 SEK +0.08%-0.77%+3.43%2.08%
182.9 EUR +1.78%-0.81%-1.93%2.05%
55.52 GBX -0.04%+1.31%+16.37%2.03%
114.7 CHF +2.27%+2.37%+21.30%1.78%
1,206 CHF -0.37%-2.23%-0.58%1.72%
747 GBX -0.40%-2.45%-15.80%1.63%
2,863 GBX -0.76%-2.95%+18.26%1.58%
220 GBX +0.66%+1.78%+43.06%1.55%
1,185 EUR -0.65%-2.60%+1.56%1.48%
15.23 EUR -1.32%-3.17%+23.15%1.38%
149.2 SEK +0.91%+1.19%+7.46%1.15%
23.6 EUR +0.47%+0.94%+23.53%1.13%
627.8 CHF +1.03%-0.48%+7.50%1.08%
39.44 EUR -1.28%-2.98%-0.43%1.04%
27.39 EUR +0.05%+0.29%+14.01%1.03%
205.2 NOK +0.54%-0.10%-5.00%1.02%
777.4 GBX -0.51%-0.05%+16.62%1.02%
250 GBX -0.48%+0.85%-0.44%1.00%
210.7 DKK +1.06%+4.83%+16.80%0.96%
5.27 EUR +0.30%+3.09%+41.44%0.90%
218.1 SEK +0.88%+1.39%+7.28%0.89%
66.86 EUR +0.24%-1.33%+13.86%0.86%
315 GBX -0.38%+2.44%+43.57%0.84%
98.64 SEK +1.04%+0.96%-9.88%0.82%
479.9 GBX +0.17%-1.68%+10.40%0.80%
14.92 EUR +0.64%-5.39%+16.13%0.79%
43.05 EUR +2.50%-4.03%-20.48%0.79%
228.2 EUR +1.42%+0.53%+5.50%0.75%
45.1 EUR +1.28%-4.31%+22.79%0.74%
15.54 EUR -1.05%-0.80%+44.42%0.66%
54.08 CHF +0.48%-3.19%+14.70%0.60%
42.79 EUR +0.28%-5.02%+19.69%0.56%
318 SEK -0.84%-6.80%+11.58%0.53%
10.52 EUR +0.67%-0.52%+27.95%0.51%
5.944 EUR -0.47%-4.71%+13.26%0.50%
102.9 EUR -0.58%-2.09%+13.70%0.50%
7.YKDdFHy2QPmvqyl_jjx7jCD2TiL_kAbgNV006DBQfYQ.GdPvYAv5KrfjnhAIxhEJ01G8A2zK9TeDcg5dpFs8O7Aa7oliT_EuyMTFeA

ETF Ratings

Description

IE00BKWQ0G16
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Financials Capped 35/20 NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-12-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 329 M€
AuM 1M 337 M€
AuM 3 months 324 M€
AuM 6 months 302 M€
AuM 12 months 312 M€
  1. Stock Market
  2. ETF
  3. SPYZ ETF
  4. Components SPDR MSCI Europe Financials UCITS ETF - EUR