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

ETF

ZPDX

IE00BK5H8015

Real-time BOERSE MUENCHEN 13:47:04 2024-06-07 EDT 5-day change 1st Jan Change
31.98 EUR +0.27% Intraday chart for SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR +2.39% +15.23%

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

Weight
984 DKK +1.10%+6.11%+40.95%8.70%
958.9 EUR +0.15%+10.12%+40.66%7.37%
94.95 CHF -0.04%+1.91%+11.88%4.13%
177.4 EUR -0.20%+6.87%+27.16%4.08%
4,396 GBX +0.16%+2.73%+15.68%2.71%
91.13 EUR +0.13%+1.53%+1.53%2.36%
455.4 EUR -0.18%+0.72%+1.04%2.36%
261.5 EUR -0.91%-2.53%+8.08%2.32%
1,629 GBX -0.67%-7.78%+12.33%1.87%
2,201 EUR -0.41%+1.15%+14.71%1.75%
50.44 CHF -0.36%+2.11%+35.23%1.65%
3,531 GBX -0.25%+3.37%+13.54%1.65%
22.59 EUR -0.18%+1.35%+3.86%1.65%
4.734 EUR -0.20%-2.08%+25.25%1.62%
66.37 EUR -0.72%-1.96%+6.04%1.62%
12.18 EUR -1.26%+0.62%+2.57%1.51%
479.6 CHF +0.15%+1.25%+9.10%1.46%
33.18 EUR -0.69%+0.39%+12.51%1.37%
36.57 EUR +0.19%+0.51%+48.87%1.31%
3.587 EUR -0.39%-0.53%+35.69%1.27%
65.11 EUR -1.02%-1.94%+4.09%1.25%
462 EUR -0.15%+0.90%+23.17%1.24%
16.39 EUR +0.28%+0.13%+21.14%1.08%
204.4 SEK +1.29%+1.79%+17.78%0.95%
270.9 CHF -0.95%-0.73%-1.02%0.90%
128.5 SEK +1.34%-0.39%+3.03%0.86%
4,506 GBX -0.44%+1.21%-16.86%0.85%
39.5 EUR -0.55%+2.17%-11.94%0.83%
79.68 EUR -1.09%-1.12%+19.53%0.83%
231 EUR -0.09%-0.22%+25.43%0.83%
60.02 EUR +0.27%+1.52%+2.28%0.83%
82.16 CHF +0.27%+2.27%+25.17%0.80%
3,663 GBX -2.14%+1.55%+14.40%0.78%
188 EUR -0.29%+2.76%+0.78%0.76%
195.2 EUR +0.90%+5.20%+3.44%0.75%
4,314 CHF -0.23%+1.82%+23.82%0.70%
113.6 CHF +0.49%-0.92%+20.19%0.67%
687.4 EUR +1.81%+7.37%+46.27%0.61%
67.64 EUR -0.03%+3.52%+4.25%0.59%
37.14 EUR -1.38%+0.19%-16.04%0.59%
37.64 EUR +0.08%+1.32%+15.96%0.58%
188.4 DKK -1.41%-2.31%-12.09%0.57%
98.5 EUR -0.20%-0.61%+4.68%0.57%
23.79 EUR -0.63%+0.81%+24.52%0.56%
41.4 EUR +0.45%+9.38%-8.49%0.55%
38.38 EUR -4.24%-2.02%+12.82%0.54%
4.378 EUR -0.86%+2.17%+23.88%0.53%
1,110 DKK +0.59%+5.27%-6.41%0.53%
328.1 EUR +0.66%+3.44%-17.77%0.52%
26.02 EUR +0.04%-5.00%+8.30%0.45%
ad29da460d785dc7f13d.052ivm9gtipj9r7qaa-Wknbt8akXhVzJfPZPWbpOUb4.muXE7iFUwHtOp_KiPILh0QG9su5B6AivLrQNOP8bHomKqpDNHCPPQje-yQ

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
2019-09-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 307 M€
AuM 1M 285 M€
AuM 3 months 271 M€
AuM 6 months 228 M€
AuM 12 months 137 M€
  1. Stock Market
  2. ETF
  3. ZPDX ETF
  4. Components SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR