Samenstelling SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

SMCX

IE00BKWQ0M75

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van SPDR MSCI Europe Small Cap UCITS ETF - EUR -.--% -.--%

Samenstelling van de SPDR MSCI Europe Small Cap UCITS ETF - EUR

Gewicht
1,742 EUR -2,13%-9,32%+56,51%0.81%
403,6 SEK -2,09%-3,40%+19,55%0.64%
2.192 GBX -1,53%-1,70%+30,44%0.60%
2.014 GBX -2,23%-4,00%+6,76%0.51%
463 GBX -0,43%-6,07%-17,35%0.51%
295,4 GBX -0,51%-4,49%+8,44%0.48%
867,5 GBX -1,31%-0,97%+6,62%0.47%
350 GBX -0,17%-5,51%+13,90%0.47%
4.158 GBX 0,00%-1,24%+16,08%0.46%
112,4 CHF +0,27%+0,09%-4,42%0.45%
62,4 CHF -1,96%-4,29%+2,13%0.44%
1.781 GBX -1,17%-4,04%+5,76%0.43%
79,3 EUR -0,31%-4,23%+26,68%0.43%
654,5 GBX -1,87%-4,10%+25,38%0.43%
259,2 SEK -1,44%+3,35%+17,07%0.42%
7,552 EUR -1,28%-4,72%+30,30%0.41%
549,8 GBX -1,58%-0,72%-4,48%0.41%
4,361 EUR -3,96%-11,33%+44,12%0.41%
1.113 GBX -0,09%-3,47%+5,60%0.41%
194,5 GBX -0,21%-2,31%+1,57%0.40%
32,4 EUR -9,09%-14,42%+14,49%0.40%
253,8 GBX +0,32%+0,79%+3,93%0.40%
1.214 GBX -2,18%-2,80%+32,32%0.39%
119,4 EUR -2,37%-9,27%-0,42%0.39%
24,54 EUR -2,00%-6,48%-7,26%0.38%
41,24 EUR -2,14%-3,87%+5,04%0.38%
1.167 DKK -2,83%+0,26%+17,70%0.37%
662,5 DKK +2,24%+1,92%+77,52%0.37%
128,2 SEK -2,73%-1,42%-10,50%0.36%
309 SEK +0,19%+4,96%+37,46%0.36%
323,6 CHF -0,74%+1,89%-5,77%0.36%
427,6 CHF -0,97%+3,94%-7,81%0.36%
4,333 EUR -3,45%-11,68%+42,25%0.35%
559,5 DKK -2,44%-2,61%+20,63%0.35%
57 EUR -3,31%-5,00%+18,80%0.34%
58,7 EUR -1,51%-0,42%+20,19%0.34%
108,3 NOK +0,46%-4,33%+20,28%0.34%
699 GBX -0,92%-0,43%-14,71%0.33%
20,7 EUR -5,99%-9,37%+9,58%0.33%
426,6 GBX +0,47%-0,61%+6,76%0.33%
910 GBX +1,51%-0,93%-12,84%0.33%
9.400 GBX -1,16%-5,39%-4,76%0.32%
3.126 GBX -1,76%-5,04%-17,28%0.32%
1.551 GBX -1,77%-5,43%-8,63%0.31%
192,8 CHF -0,57%-1,23%+9,79%0.31%
159 EUR -1,55%-0,75%+0,13%0.31%
2.598 GBX -4,42%-6,01%+1,17%0.30%
34 EUR -1,11%-0,35%+12,51%0.30%
544,5 DKK -0,18%-0,73%+12,50%0.30%
7dfb36f9f9.qUIt6t60boVF6Iyt29mYKi-eYwhh0doFnQ2-B15fRG8.wBRptZHRBMoQkP7PqZTUHFWzJUAZgJ1L_1LmUGkRIRvaE26ju_4Y8TyH2Q

ETF Ratings

Beschrijving

ISIN-code IE00BKWQ0M75
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Small Cap Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-12-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 179 M€
Volume 1 maand 218 M€
AuM 3 months 250 M€
AuM 6 months 126 M€
AuM 12 months 131 M€
  1. Beurs
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  4. Samenstelling SPDR MSCI Europe Small Cap UCITS ETF - EUR