Components SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR

ETF

ZPDX

IE00BK5H8015

Market Closed - Börse Stuttgart 15:56:44 2024-05-24 EDT 5-day change 1st Jan Change
31.4 EUR +0.40% Intraday chart for SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR +0.19% +13.64%

Composition of SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR

Weight
928.8 DKK -0.92%+2.82%+33.05%7.32%
880.5 EUR +0.47%+3.22%+29.16%6.62%
91.74 CHF -1.11%-1.75%+8.09%4.49%
230.4 CHF -0.73%-2.83%-5.77%4.42%
180.1 EUR -0.72%+1.72%+29.09%3.41%
4,296 GBX -0.37%-0.46%+13.05%2.67%
447.4 EUR -0.80%-0.06%-0.73%2.62%
89.52 EUR -0.71%+0.39%-0.27%2.46%
264.9 EUR +0.34%-0.93%+9.49%2.34%
21.76 EUR -0.05%-1.09%+0.05%1.80%
1,774 GBX -0.20%-0.03%+22.36%1.67%
3,520 GBX +0.86%+1.79%+13.18%1.66%
470 CHF -0.36%-0.38%+6.92%1.66%
67.21 EUR +0.18%-7.05%+7.38%1.62%
2,180 EUR -0.37%-5.01%+13.61%1.61%
49.32 CHF +0.71%+4.03%+32.23%1.56%
4.752 EUR -0.65%-2.22%+25.74%1.47%
33.6 EUR +0.66%-0.27%+13.94%1.35%
462.1 EUR +1.54%+0.94%+23.19%1.23%
66.03 EUR +0.49%-2.98%+5.56%1.20%
16.35 EUR -0.54%-1.04%+20.89%1.11%
4,412 GBX -0.65%-3.94%-18.60%1.10%
283.7 CHF -0.07%+0.71%+3.65%1.07%
36.21 EUR +0.18%-0.19%+47.40%1.05%
3.551 EUR +0.20%-5.78%+34.33%1.01%
204 SEK -0.73%+3.16%+17.55%0.97%
130 SEK -0.76%-2.48%+4.23%0.95%
59.18 EUR -0.10%-1.27%+0.85%0.92%
184.4 EUR -0.16%-0.08%-1.13%0.85%
3,711 GBX -0.32%+0.54%+15.90%0.80%
213 EUR -0.14%+2.70%+12.85%0.79%
223.9 EUR +0.45%-2.18%+21.58%0.73%
4,225 CHF -0.33%+1.08%+21.27%0.71%
38.66 EUR -0.63%+0.87%-14.57%0.71%
189.4 DKK -0.92%-1.17%-11.64%0.70%
63.98 EUR -1.54%-2.44%-1.39%0.70%
112 CHF +0.76%+1.77%+18.50%0.70%
1,044 DKK -1.60%-1.28%-11.89%0.68%
332.4 EUR -0.06%+0.12%-16.68%0.68%
104.4 EUR +0.77%+3.26%+10.95%0.59%
36.25 EUR -0.58%-2.82%+11.68%0.57%
238.1 SEK -0.42%+4.20%+9.17%0.52%
23.38 EUR +0.04%-6.03%+22.38%0.51%
27.85 EUR -1.97%-6.32%-2.42%0.50%
4.155 EUR -0.34%+0.36%+17.57%0.48%
568.8 CHF +0.71%+1.32%+5.53%0.48%
39.36 EUR +0.95%+0.10%+15.70%0.47%
27.31 EUR -0.49%+0.29%+13.67%0.47%
167.8 EUR -0.77%+0.33%+16.41%0.44%
630.8 CHF +0.93%+0.67%+8.01%0.44%
6dfa4350d294.6wNEN0PC_rtRgYofC5QGLAj2H0dkEvQeMqRYI26h7mU.rjVzeRW1zf0r6_txbPJwQSXCTTARUZxIe5NueTr1vBWZQQEOdI6f0mayzw

Description

IE00BK5H8015
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe 600 SRI - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-09-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 285 M€
AuM 1M 285 M€
AuM 3 months 249 M€
AuM 6 months 146 M€
AuM 12 months 136 M€
  1. Stock Market
  2. ETF
  3. ZPDX ETF
  4. Components SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR