Components SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

SMCX

IE00BKWQ0M75

Delayed Swiss Exchange 23:55:01 2024-06-19 EDT 5-day change 1st Jan Change
309.8 EUR +0.32% Intraday chart for SPDR MSCI Europe Small Cap UCITS ETF - EUR -1.52% +6.51%

Composition of SPDR MSCI Europe Small Cap UCITS ETF - EUR

Weight
1.776 EUR -0.31%-0.08%+59.79%0.81%
409.8 SEK -0.19%-0.44%+21.56%0.64%
2,257 GBX +1.67%+1.50%+34.45%0.60%
2,044 GBX +0.20%-0.78%+8.35%0.51%
476.9 GBX +1.25%+2.34%-15.05%0.51%
298.5 GBX -1.35%+0.74%+9.80%0.48%
890.2 GBX +1.05%+1.19%+9.33%0.47%
356.5 GBX +1.28%+1.54%+15.85%0.47%
4,154 GBX +0.48%-0.10%+15.97%0.46%
112.8 CHF +1.49%+0.54%-4.17%0.45%
63.05 CHF -0.63%-0.63%+3.52%0.44%
1,790 GBX +0.03%-0.67%+6.29%0.43%
80.9 EUR +2.53%+1.70%+29.23%0.43%
695.2 GBX -0.18%+3.67%+32.47%0.43%
270.8 SEK +1.65%+3.04%+22.40%0.42%
7.81 EUR -0.33%+2.33%+35.06%0.41%
562.3 GBX +0.92%+0.61%-2.36%0.41%
4.629 EUR +1.31%+1.92%+52.94%0.41%
1,148 GBX -0.04%+2.96%+8.82%0.41%
196.4 GBX +0.87%+0.82%+2.61%0.40%
34.3 EUR +1.18%-3.76%+21.20%0.40%
241.2 GBX -0.74%-4.51%-1.06%0.40%
1,210 GBX +1.17%-2.50%+31.88%0.39%
121.2 EUR +2.97%-0.98%+1.00%0.39%
25.74 EUR +0.31%+2.80%-2.72%0.38%
41.58 EUR +0.48%-1.33%+5.91%0.38%
1,198 DKK -0.33%0.00%+21.13%0.37%
651.8 DKK -0.95%+0.69%+74.84%0.37%
126.6 SEK +1.50%-3.91%-11.58%0.36%
302.9 SEK -0.36%-1.82%+34.70%0.36%
309.5 CHF +0.75%-5.46%-10.25%0.36%
432.8 CHF +0.74%+0.51%-6.43%0.36%
4.589 EUR +0.48%+2.25%+50.66%0.35%
567.2 DKK +0.75%-1.22%+22.14%0.35%
59.4 EUR +0.68%+0.93%+24.01%0.34%
59.55 EUR -0.25%-0.08%+21.93%0.34%
108.7 NOK -0.28%+0.83%+20.72%0.34%
735 GBX +1.24%+4.18%-10.32%0.33%
21.04 EUR +0.57%-4.45%+11.38%0.33%
415.3 GBX +0.42%-2.12%+4.00%0.33%
903 GBX +1.01%+0.78%-13.46%0.33%
10,545 GBX +2.38%+9.99%+5.98%0.32%
2,970 GBX -1.85%-6.66%-21.41%0.32%
1,555 GBX +0.58%-1.65%-8.51%0.31%
195.9 CHF +0.56%+1.03%+11.56%0.31%
162.8 EUR +0.62%+0.80%+2.52%0.31%
2,554 GBX +0.87%-6.03%-0.55%0.30%
34.17 EUR -0.03%-0.47%+13.24%0.30%
573.8 DKK -0.48%+5.32%+18.70%0.30%
e97473be095f6cf33ed06863c8f95.HGtk0TUlkyyWApN_4JuKZ_n8HEhGtU-arefPd1OdIT4.eSdQiVh3zBz4SeQHv67PArSdWCAg-wCq44aMMQHbY3VVHD2EQFTwHPNK3g

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