Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.96 CHF | +0.57% |
|
+0.68% | +21.23% |
Composition of SPDR MSCI Europe Financials UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
672.9 GBX | -0.10% | -2.61% | +5.89% | 8.50% | ||
262.2 EUR | +0.50% | -0.11% | +8.37% | 5.69% | ||
27.31 CHF | +0.33% | +1.22% | +4.64% | 4.44% | ||
4.448 EUR | +0.06% | 0.00% | +17.67% | 4.03% | ||
62.54 EUR | -1.76% | +1.41% | -0.08% | 3.81% | ||
475.5 CHF | +0.96% | -1.51% | +8.17% | 3.61% | ||
9.574 EUR | -0.42% | +0.78% | +16.39% | 3.24% | ||
32.01 EUR | +0.16% | +2.40% | +8.55% | 3.21% | ||
459.1 EUR | +3.03% | -1.67% | +22.39% | 3.07% | ||
37.13 EUR | +0.31% | +2.55% | +51.15% | 2.91% | ||
3.566 EUR | +0.46% | -0.43% | +34.90% | 2.82% | ||
16.56 EUR | +0.33% | +1.25% | +22.45% | 2.69% | ||
9,274 GBX | -0.41% | -0.32% | 0.00% | 2.36% | ||
59.02 GBX | +1.27% | +6.11% | +23.71% | 2.11% | ||
222 GBX | +0.68% | +4.15% | +44.39% | 1.96% | ||
125.6 SEK | -0.75% | -3.53% | +0.67% | 1.90% | ||
186.8 EUR | -0.27% | -1.97% | +0.13% | 1.87% | ||
3,001 GBX | +0.10% | +0.50% | +23.96% | 1.79% | ||
110.2 CHF | +2.61% | -1.96% | +16.54% | 1.67% | ||
15.47 EUR | -1.23% | +0.43% | +25.14% | 1.58% | ||
1,206 CHF | -0.86% | +5.14% | -0.54% | 1.50% | ||
1,104 EUR | -2.99% | -0.81% | -5.35% | 1.33% | ||
23.93 EUR | +0.63% | 0.00% | +25.26% | 1.26% | ||
717.2 GBX | +1.44% | +0.42% | -19.16% | 1.23% | ||
329.4 GBX | +1.42% | +4.57% | +50.14% | 1.11% | ||
154.4 SEK | -1.34% | -2.12% | +11.28% | 1.07% | ||
5.106 EUR | +0.63% | +1.23% | +37.04% | 1.02% | ||
669 CHF | +1.46% | -0.03% | +14.55% | 1.02% | ||
204.9 DKK | +0.05% | -2.01% | +13.58% | 1.01% | ||
23.38 EUR | -1.27% | +3.43% | -2.71% | 1.00% | ||
717.4 GBX | -0.77% | -2.02% | +7.62% | 1.00% | ||
67.02 EUR | +0.18% | +1.30% | +14.13% | 0.95% | ||
39.68 EUR | +0.18% | -1.24% | +0.18% | 0.93% | ||
231.4 GBX | -0.39% | +1.09% | -7.85% | 0.91% | ||
215.8 SEK | -1.42% | -3.05% | +6.15% | 0.85% | ||
13.56 EUR | -0.48% | +3.51% | +5.51% | 0.84% | ||
46.38 EUR | +0.35% | +2.86% | +26.27% | 0.83% | ||
209.5 NOK | -0.05% | -1.27% | -3.01% | 0.83% | ||
475.5 GBX | +0.87% | -0.11% | +9.39% | 0.81% | ||
14.76 EUR | +0.20% | +1.10% | +37.22% | 0.81% | ||
239.6 EUR | +3.01% | -0.54% | +10.77% | 0.77% | ||
44.66 EUR | +0.18% | +1.64% | +24.92% | 0.65% | ||
101 SEK | -1.46% | -0.83% | -7.77% | 0.65% | ||
40.3 EUR | -1.83% | +0.60% | -25.56% | 0.61% | ||
10.09 EUR | +3.51% | +2.79% | +22.78% | 0.57% | ||
51.16 CHF | -1.80% | +0.24% | +8.50% | 0.56% | ||
323 SEK | -0.95% | +2.64% | +13.33% | 0.52% | ||
96.9 EUR | -0.46% | -0.82% | +7.07% | 0.52% | ||
15.06 EUR | +1.55% | +6.13% | +10.82% | 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