Samenstelling SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

SMCX

IE00BKWQ0M75

Beurs gesloten - Swiss Exchange 17:36:09 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
305,4 CHF -0,97% Intraday-grafiek van SPDR MSCI Europe Small Cap UCITS ETF - EUR -0,87% +15,09%

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

Gewicht
1,921 EUR +1,24%-0,90%+72,60%0.81%
417,8 SEK +0,77%+2,15%+23,76%0.64%
2.230 GBX -3,71%-3,46%+32,70%0.60%
2.098 GBX +0,67%-1,22%+11,21%0.51%
492,9 GBX -0,54%-9,49%-12,01%0.51%
309,3 GBX -0,26%+2,42%+13,55%0.48%
876 GBX -2,34%-3,47%+7,67%0.47%
370,4 GBX -0,54%-2,78%+20,53%0.47%
4.210 GBX +1,20%+2,88%+17,53%0.46%
112,3 CHF -1,49%-0,88%-4,51%0.45%
65,2 CHF +0,23%0,00%+6,71%0.44%
1.856 GBX +0,87%+0,05%+10,21%0.43%
82,8 EUR +2,92%+4,28%+32,27%0.43%
682,5 GBX +0,15%-1,09%+30,75%0.43%
250,8 SEK +0,64%+1,13%+13,28%0.42%
7,926 EUR +1,20%-2,39%+36,75%0.41%
553,8 GBX -1,98%+3,86%-3,79%0.41%
4,918 EUR +0,59%-0,26%+62,52%0.41%
1.153 GBX +0,35%+0,96%+9,39%0.41%
199,1 GBX -2,97%-2,50%+3,97%0.40%
37,86 EUR -1,41%-0,21%+33,78%0.40%
251,8 GBX +0,56%+1,29%+3,11%0.40%
1.249 GBX -2,35%-3,03%+36,13%0.39%
131,6 EUR +0,69%-1,72%+9,76%0.39%
26,24 EUR -1,06%-0,91%-0,83%0.38%
42,9 EUR -0,79%-1,65%+9,27%0.38%
1.164 DKK -2,18%-5,37%+17,40%0.37%
650 DKK -0,15%+1,64%+74,17%0.37%
130,1 SEK -3,16%-0,34%-9,21%0.36%
294,4 SEK +0,34%0,00%+30,96%0.36%
317,6 CHF -0,75%-0,56%-7,51%0.36%
411,4 CHF -0,19%-1,91%-11,30%0.36%
4,906 EUR -0,93%-0,69%+61,06%0.35%
574,5 DKK -0,86%-3,12%+23,87%0.35%
60 EUR -0,58%-0,99%+25,05%0.34%
58,95 EUR -5,00%-1,83%+20,70%0.34%
113,2 NOK -0,26%-0,18%+25,72%0.34%
702 GBX -0,78%-0,21%-14,35%0.33%
22,84 EUR -2,31%-1,81%+20,91%0.33%
429,2 GBX -1,87%-1,96%+7,41%0.33%
918,5 GBX -2,08%-1,40%-12,02%0.33%
9.935 GBX -0,25%-0,50%+0,66%0.32%
3.292 GBX +0,61%+0,67%-12,89%0.32%
1.640 GBX -1,15%-6,71%-3,39%0.31%
195,2 CHF +1,88%+1,72%+11,16%0.31%
160,2 EUR -0,87%-1,66%+0,88%0.31%
2.764 GBX -0,65%+3,21%+7,63%0.30%
34,12 EUR -0,41%-1,10%+12,91%0.30%
548,5 DKK -0,27%-2,92%+13,33%0.30%
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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€
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