Samenstelling SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

SMC

IE00BKWQ0M75

Real Time Euronext Paris 17:27:59 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
297,7 EUR -0,15% Intraday-grafiek van SPDR MSCI Europe Small Cap UCITS ETF - EUR +0,32% +3,30%

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

Gewicht
393,2 SEK +0,15%+7,20%+16,47%0.58%
255,2 GBX -0,23%-3,27%-6,64%0.53%
1,796 EUR +3,37%+20,17%+61,37%0.53%
516 GBX -0,58%-1,69%-8,01%0.52%
24,43 EUR -4,87%+0,83%-1,37%0.51%
113,9 CHF -1,21%-1,81%-3,15%0.49%
2.108 GBX +0,38%+5,47%+25,53%0.48%
3.622 GBX -0,17%+2,10%+1,58%0.47%
2.033 GBX -0,83%+0,64%+7,34%0.47%
513,2 GBX -0,35%-1,46%-10,60%0.45%
64,5 CHF -0,69%+3,37%+5,56%0.44%
232,8 SEK +1,93%+2,92%+5,15%0.44%
877,2 GBX +0,14%-0,68%+7,55%0.44%
133,3 SEK +1,18%+2,18%-6,98%0.44%
426,6 CHF -0,65%+2,06%-8,02%0.43%
1.746 GBX -0,37%+1,68%+4,04%0.42%
327 CHF -1,39%+1,36%-4,78%0.41%
349,8 GBX -0,17%-0,17%+13,63%0.40%
250,9 GBX +0,36%-12,70%+2,46%0.38%
933,2 GBX +0,57%-0,38%-11,02%0.38%
3.320 GBX -0,30%+1,54%-12,52%0.38%
735,2 GBX -0,24%+3,29%-10,02%0.37%
21,86 EUR -0,05%+1,72%-43,46%0.37%
1.224 GBX -0,45%+0,66%+16,03%0.37%
131 EUR +0,92%-3,03%+9,26%0.36%
23,46 EUR -1,18%-4,63%-10,15%0.35%
92,6 EUR +0,76%+6,19%-42,77%0.34%
110,7 EUR -1,34%-14,52%-17,76%0.34%
44,92 EUR -0,18%+2,98%+14,42%0.34%
657 GBX -0,90%-1,57%+25,96%0.34%
25,76 EUR +0,94%-8,65%-15,04%0.33%
7,42 EUR +0,65%+2,09%+28,02%0.33%
34,18 EUR -0,47%+1,85%+20,78%0.33%
389,4 GBX +0,36%-1,83%-3,45%0.33%
30,64 EUR -2,30%+3,79%+15,80%0.33%
882 CHF -0,45%-0,23%+2,62%0.32%
161,5 EUR -0,31%+1,06%+1,70%0.32%
70,25 CHF -0,43%-1,13%-3,44%0.32%
284,6 SEK +0,99%+9,97%+26,60%0.32%
56,2 EUR +0,36%+0,36%+17,13%0.32%
1.186 DKK +0,68%-6,07%+18,61%0.32%
184,2 CHF -2,49%-3,05%+4,90%0.31%
83,2 EUR +0,18%+2,40%+32,91%0.31%
9.860 GBX -0,50%+1,44%+0,26%0.31%
50,54 EUR -1,67%-0,12%-25,08%0.31%
21,12 EUR -0,94%-1,58%+11,81%0.31%
1.765 GBX +0,51%-1,34%+3,74%0.30%
29f4326a29.yTlpUMn8Y-21E2XzOhDVU_Xpgxz7bRL7Afd2pLo25u8.sAAqBZidKanveFPFdCKwJ8WPxzGOJCuvc7EZw_tuqpa8a1Fip54ogM1EIA

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 ( 28-03-2024 )

Volume (EUR) 220 M€
Volume 1 maand 250 M€
AuM 3 months 133 M€
AuM 6 months 120 M€
AuM 12 months 129 M€
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