Components SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

SMCX

IE00BKWQ0M75

Market Closed - Swiss Exchange 23:55:02 2024-06-24 EDT 5-day change 1st Jan Change
313.8 EUR +0.17% Intraday chart for SPDR MSCI Europe Small Cap UCITS ETF - EUR +1.84% +8.24%

Composition of SPDR MSCI Europe Small Cap UCITS ETF - EUR

Weight
1.788 EUR -1.22%+1.19%+60.65%0.81%
402.6 SEK -4.37%-1.32%+19.25%0.64%
2,216 GBX -1.77%-0.81%+31.87%0.60%
1,991 GBX -2.78%-1.73%+5.54%0.51%
456.6 GBX -1.85%-3.77%-18.49%0.51%
287.7 GBX -2.80%-2.77%+5.62%0.48%
872 GBX -2.13%+0.69%+7.18%0.47%
370.8 GBX +1.42%+6.80%+20.66%0.47%
4,098 GBX -1.01%-0.63%+14.41%0.46%
114.9 CHF -0.26%+2.86%-2.30%0.45%
61 CHF -2.63%-3.33%-0.16%0.44%
1,780 GBX -2.20%-0.73%+5.70%0.43%
77.95 EUR -0.95%-2.01%+24.52%0.43%
697.5 GBX -0.36%+3.56%+33.62%0.43%
264 SEK -1.93%-0.75%+19.24%0.42%
7.712 EUR +0.13%+0.10%+33.06%0.41%
549.6 GBX -3.10%+0.55%-4.52%0.41%
4.803 EUR -0.39%+4.89%+58.72%0.41%
1,150 GBX -0.95%+2.31%+9.11%0.41%
193.9 GBX -1.17%+0.26%+1.25%0.40%
34.42 EUR -1.83%+2.26%+21.63%0.40%
231.4 GBX -4.14%-5.24%-5.24%0.40%
1,181 GBX -0.92%-2.88%+28.72%0.39%
125.9 EUR +1.94%+6.60%+5.00%0.39%
25.28 EUR -1.10%0.00%-4.46%0.38%
40.36 EUR -2.56%-2.75%+2.80%0.38%
1,194 DKK -0.17%-1.16%+20.42%0.37%
888 DKK +9.49%+38.75%+137.94%0.37%
125.9 SEK -1.72%-0.91%-12.14%0.36%
303.8 SEK -1.68%-1.87%+35.14%0.36%
301.2 CHF -3.15%-2.46%-12.29%0.36%
441.6 CHF +0.14%+3.66%-4.79%0.36%
4.539 EUR -1.77%+0.15%+49.02%0.35%
596.5 DKK -0.91%+6.52%+28.61%0.35%
58.75 EUR -1.09%-1.51%+22.45%0.34%
59.85 EUR -0.99%+0.42%+22.54%0.34%
110.5 NOK +0.09%+1.01%+22.72%0.34%
720 GBX -2.90%+2.13%-12.15%0.33%
20.94 EUR -2.24%-0.29%+10.85%0.33%
409 GBX -0.82%-4.39%+2.35%0.33%
899.5 GBX -1.15%-0.39%-13.84%0.33%
10,750 GBX -0.37%+12.62%+8.92%0.32%
2,790 GBX -2.38%-11.71%-26.17%0.32%
1,595 GBX -1.79%+3.30%-6.04%0.31%
198.7 CHF -0.95%+2.85%+13.15%0.31%
166 EUR -0.36%+2.34%+4.53%0.31%
2,564 GBX -0.31%-1.54%-0.16%0.30%
32.26 EUR -1.59%-5.17%+6.75%0.30%
572.5 DKK -1.80%+1.60%+18.29%0.30%
157d4de956766283.b5Uq611GS8EhkV4FxWGCUhX0pxQ7qE8LIWyEQxpTkwU.Vt5pmzQBCqkR3WoxhAzoJkWjw3VcxHg9bFzGEU4DylI9_k-xbRI78ECkBw

ETF Ratings

Description

IE00BKWQ0M75
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Small Cap Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-12-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 179 M€
AuM 1M 218 M€
AuM 3 months 250 M€
AuM 6 months 126 M€
AuM 12 months 131 M€
  1. Stock Market
  2. ETF
  3. SMCX ETF
  4. Components SPDR MSCI Europe Small Cap UCITS ETF - EUR