Samenstelling SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

SPYS

IE00BKWQ0M75

Vertraagde tijd Börse Stuttgart 21:55:20 28-04-2020 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
196,9 EUR +0,45% Intraday-grafiek van SPDR MSCI Europe Small Cap UCITS ETF - EUR +5,00% -22,79%

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

Gewicht
1,752 EUR +0,60%-7,76%+57,46%0.81%
408 SEK +1,09%-2,67%+20,85%0.64%
2.234 GBX +1,92%-0,53%+32,94%0.60%
2.026 GBX +0,60%-3,15%+7,39%0.51%
474,5 GBX +2,48%-2,87%-15,30%0.51%
295,9 GBX +0,17%-4,43%+8,63%0.48%
866 GBX -0,17%-0,46%+6,44%0.47%
347,2 GBX -0,80%-3,82%+12,98%0.47%
4.124 GBX -0,82%+0,83%+15,13%0.46%
111,7 CHF -0,62%-0,98%-5,02%0.45%
62,6 CHF +0,32%-3,32%+2,45%0.44%
1.793 GBX +0,67%-2,98%+6,47%0.43%
78,9 EUR -0,50%-0,69%+26,04%0.43%
673,5 GBX +2,90%-0,52%+29,02%0.43%
266 SEK +2,62%+7,17%+20,14%0.42%
7,634 EUR +1,09%-4,12%+31,71%0.41%
546,6 GBX -0,58%-1,30%-5,04%0.41%
4,444 EUR +1,90%-8,41%+46,86%0.41%
1.124 GBX +0,99%-0,44%+6,64%0.41%
193,4 GBX -0,57%-3,49%+0,99%0.40%
32,62 EUR +0,68%-12,03%+15,27%0.40%
244,2 GBX -3,78%-0,49%0,00%0.40%
1.216 GBX +0,16%-3,11%+32,53%0.39%
119,2 EUR -0,17%-8,66%-0,58%0.39%
24,94 EUR +1,63%-2,81%-5,74%0.38%
41,52 EUR +0,68%-3,35%+5,76%0.38%
1.209 DKK +3,60%+4,58%+21,94%0.37%
647,5 DKK -2,26%-1,75%+73,50%0.37%
127 SEK -0,94%-2,16%-11,34%0.36%
309,6 SEK +0,19%+5,81%+37,72%0.36%
306 CHF -5,44%-2,86%-10,89%0.36%
427,2 CHF -0,09%+5,17%-7,89%0.36%
4,386 EUR +1,22%-9,94%+43,99%0.35%
558 DKK -0,27%-2,11%+20,31%0.35%
57,95 EUR +1,67%-3,26%+20,78%0.34%
58,85 EUR +0,26%-1,18%+20,50%0.34%
109,2 NOK +0,83%-0,55%+21,28%0.34%
705 GBX +0,86%+0,50%-13,98%0.33%
20,66 EUR -0,19%-7,60%+9,37%0.33%
427,8 GBX +0,28%-0,56%+7,06%0.33%
903 GBX -0,77%-0,77%-13,51%0.33%
9.545 GBX +1,54%-1,95%-3,29%0.32%
3.160 GBX +1,09%-3,72%-16,38%0.32%
1.544 GBX -0,45%-5,39%-9,04%0.31%
191,9 CHF -0,47%-0,52%+9,28%0.31%
159,9 EUR +0,57%+0,19%+0,69%0.31%
2.604 GBX +0,23%-5,45%+1,40%0.30%
33,9 EUR -0,29%-0,47%+12,18%0.30%
560 DKK +2,85%+3,51%+15,70%0.30%
4d.AeSFwh6vZFd1mgaY19gaJz8dCQ8mjnKJ8VM8QYKeY4s.N5L3gHXjJg4k6E3w5rtjFmZ_b2lU_QixpQFrcfTXM7IwosSATsFdGRfiXw

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
  2. ETF
  3. Koers SPYS
  4. Samenstelling SPDR MSCI Europe Small Cap UCITS ETF - EUR