Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
84.33 EUR | -0.94% |
|
-0.52% | +15.05% |
Composition of SPDR MSCI Europe Financials UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
692 GBX | +0.45% | +0.49% | +8.81% | 8.50% | ||
258.6 EUR | -0.02% | -0.35% | +6.72% | 5.69% | ||
27.14 CHF | +0.61% | +3.04% | +3.79% | 4.44% | ||
4.379 EUR | +1.28% | +0.61% | +15.65% | 4.03% | ||
62.93 EUR | +2.78% | +4.41% | +0.51% | 3.81% | ||
471.3 CHF | -1.15% | -1.87% | +7.19% | 3.61% | ||
9.574 EUR | +1.85% | +3.78% | +16.07% | 3.24% | ||
31.5 EUR | +1.16% | +2.67% | +6.75% | 3.21% | ||
448 EUR | -0.81% | -3.89% | +19.33% | 3.07% | ||
36.52 EUR | +2.23% | +4.96% | +48.65% | 2.91% | ||
3.582 EUR | +1.49% | +1.55% | +35.46% | 2.82% | ||
16.5 EUR | +1.31% | +4.04% | +21.91% | 2.69% | ||
9,279 GBX | +0.55% | -2.54% | +0.04% | 2.36% | ||
55.34 GBX | +0.73% | -0.90% | +15.91% | 2.11% | ||
217.3 GBX | +3.10% | +5.44% | +41.14% | 1.96% | ||
128.2 SEK | +0.37% | +2.19% | +2.67% | 1.90% | ||
191.2 EUR | +0.26% | -0.81% | +2.17% | 1.87% | ||
3,013 GBX | -1.05% | -2.46% | +24.45% | 1.79% | ||
106.7 CHF | -1.16% | -4.30% | +12.84% | 1.67% | ||
15.73 EUR | +3.32% | +7.16% | +27.13% | 1.58% | ||
1,171 CHF | +0.04% | +2.54% | -3.38% | 1.50% | ||
1,144 EUR | +2.40% | +0.92% | -1.97% | 1.33% | ||
23.74 EUR | +0.38% | +1.63% | +24.21% | 1.26% | ||
706.8 GBX | +0.23% | -5.57% | -20.54% | 1.23% | ||
320.2 GBX | +0.98% | +2.85% | +45.79% | 1.11% | ||
155.5 SEK | +1.06% | +1.87% | +11.89% | 1.07% | ||
5.036 EUR | +0.92% | +1.58% | +34.94% | 1.02% | ||
646.2 CHF | -2.12% | -1.16% | +10.68% | 1.02% | ||
207 DKK | +0.27% | -0.14% | +14.69% | 1.01% | ||
23.18 EUR | +3.18% | +4.21% | -3.60% | 1.00% | ||
723.1 GBX | +1.47% | -0.55% | +8.31% | 1.00% | ||
66.72 EUR | +0.76% | +1.18% | +13.62% | 0.95% | ||
39.46 EUR | -0.32% | -0.05% | -0.40% | 0.93% | ||
229.8 GBX | +1.34% | +0.91% | -8.58% | 0.91% | ||
216.8 SEK | +0.58% | +0.61% | +6.30% | 0.85% | ||
13.3 EUR | +2.51% | +2.43% | +3.45% | 0.84% | ||
45.82 EUR | +1.50% | +4.39% | +24.99% | 0.83% | ||
211.5 NOK | -0.47% | +1.93% | -2.22% | 0.83% | ||
471.4 GBX | +0.52% | -1.56% | +8.15% | 0.81% | ||
14.77 EUR | +1.74% | +4.03% | +36.90% | 0.81% | ||
229.8 EUR | -1.25% | -2.09% | +6.29% | 0.77% | ||
44.67 EUR | +0.31% | +3.79% | +24.92% | 0.65% | ||
101.8 SEK | +0.87% | +1.96% | -6.99% | 0.65% | ||
41.02 EUR | +2.29% | -2.45% | -24.23% | 0.61% | ||
9.752 EUR | +1.22% | -1.97% | +18.57% | 0.57% | ||
51.95 CHF | +1.50% | +1.85% | +9.99% | 0.56% | ||
312.8 SEK | -1.17% | +0.39% | +9.47% | 0.52% | ||
98.75 EUR | +1.75% | -1.00% | +9.06% | 0.52% | ||
14.18 EUR | +1.54% | -0.63% | +4.31% | 0.48% | ||
Description
IE00BKWQ0G16 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Financials Capped 35/20 NTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-12-04
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 352 M€ |
---|---|
AuM 1M | 329 M€ |
AuM 3 months | 315 M€ |
AuM 6 months | 315 M€ |
AuM 12 months | 315 M€ |
- Stock Market
- ETF
- STZX ETF
- Components SPDR MSCI Europe Financials UCITS ETF - EUR