Components SPDR MSCI Europe Financials UCITS ETF - EUR

ETF

STZX

IE00BKWQ0G16

Delayed Swiss Exchange 23:55:02 2024-07-02 EDT 5-day change 1st Jan Change
84.33 EUR -0.94% Intraday chart for SPDR MSCI Europe Financials UCITS ETF - EUR -0.52% +15.05%

Composition of SPDR MSCI Europe Financials UCITS ETF - EUR

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%
75445f5da62c14f4cd0fa9d551e.eh7OIUhZyp-6NHslyP1-sklpF0CERNwRS1ihYwpfW2M.TmSibSUSpdrzcQ5dspMWhHs9bxT3cIZJIRr2ETsKLyYzZrtWBQG-6t15CA

ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. STZX ETF
  4. Components SPDR MSCI Europe Financials UCITS ETF - EUR