Components SPDR MSCI Europe Financials UCITS ETF - EUR

ETF

STZX

IE00BKWQ0G16

Market Closed - Swiss Exchange 11:35:01 2024-07-08 EDT 5-day change 1st Jan Change
82.96 CHF +0.57% Intraday chart for SPDR MSCI Europe Financials UCITS ETF - EUR +0.68% +21.23%

Composition of SPDR MSCI Europe Financials UCITS ETF - EUR

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%
dc84f60eb66cc994117eb946741980._eRQ--ETDzjM-hKOtUkBeKHx6Upbm4gQ6LyQZd1-HrY.pKJpqo4jWlX4zSXC3wpHEeTBowUX2usgkNDXMq8Zc9uTihWS1EIif_-_Ig

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€
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  4. Components SPDR MSCI Europe Financials UCITS ETF - EUR