Einzelwerte SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

A1191W

IE00BKWQ0M75

SMCX

Markt geschlossen - Swiss Exchange 05:55:01 20.06.2024 % 5 Tage % 1. Jan.
309.8 EUR +0.32% Intraday Chart für SPDR MSCI Europe Small Cap UCITS ETF - EUR -1.52% +6.51%

Zusammensetzung des SPDR MSCI Europe Small Cap UCITS ETF - EUR

Gewichtung
1.782 EUR +0.06%+0.14%+60.15%0,81%
414.6 SEK +0.97%+0.58%+22.81%0,64%
2’260 GBX +1.80%+1.53%+34.48%0,60%
2’060 GBX +0.98%0.00%+9.20%0,51%
477.1 GBX +1.30%+2.60%-14.83%0,51%
303.3 GBX +0.23%+2.16%+11.34%0,48%
895.5 GBX +1.65%+1.88%+10.07%0,47%
362 GBX +2.84%+3.25%+17.80%0,47%
4’186 GBX +1.26%+0.67%+16.86%0,46%
113 CHF +1.71%+0.80%-3.91%0,45%
62.9 CHF -0.87%-1.18%+2.95%0,44%
1’808 GBX +1.06%+0.33%+7.36%0,43%
81.1 EUR +2.79%+1.95%+29.55%0,43%
698.5 GBX +0.29%+4.72%+33.81%0,43%
273.8 SEK +2.78%+4.11%+23.67%0,42%
7.908 EUR +0.92%+3.37%+36.44%0,41%
565.8 GBX +1.54%+1.29%-1.70%0,41%
4.65 EUR +1.77%+2.40%+53.67%0,41%
1’158 GBX +0.78%+3.95%+9.87%0,41%
196.6 GBX +0.98%+0.87%+2.66%0,40%
34.88 EUR +2.89%-2.13%+23.25%0,40%
243.4 GBX +0.16%-3.79%-0.33%0,40%
1’208 GBX +1.00%-2.66%+31.66%0,39%
122.2 EUR +3.82%-0.08%+1.92%0,39%
26.04 EUR +1.48%+3.99%-1.59%0,38%
41.7 EUR +0.77%-1.04%+6.21%0,38%
1’196 DKK -0.50%-0.42%+20.63%0,37%
647 DKK -1.67%-0.15%+73.37%0,37%
127.7 SEK +2.41%-3.15%-10.89%0,36%
305.4 SEK +0.46%-0.97%+35.85%0,36%
309.6 CHF +0.78%-5.03%-9.84%0,36%
435 CHF +1.26%+0.74%-6.21%0,36%
4.618 EUR +1.12%+2.90%+51.61%0,35%
568 DKK +0.89%-0.96%+22.47%0,35%
59.9 EUR +1.53%+1.61%+24.84%0,34%
60.55 EUR +1.42%+1.59%+23.98%0,34%
108.9 NOK -0.09%+1.02%+20.95%0,34%
735 GBX +1.24%+4.18%-10.32%0,33%
21.24 EUR +1.53%-3.54%+12.44%0,33%
416.6 GBX +0.74%-1.88%+4.25%0,33%
906.5 GBX +1.40%+1.12%-13.17%0,33%
10’690 GBX +3.79%+12.41%+8.31%0,32%
2’912 GBX -3.77%-8.49%-22.94%0,32%
1’551 GBX +0.32%-1.77%-8.63%0,31%
197.3 CHF +1.28%+1.75%+12.36%0,31%
163.4 EUR +0.99%+1.18%+2.90%0,31%
2’562 GBX +1.18%-5.74%-0.23%0,30%
34.14 EUR -0.12%-0.70%+12.97%0,30%
577.5 DKK +0.17%+5.87%+19.32%0,30%
c081b637574baaa602.sR2BQrn7YCW6a-wNvJ1EY-buC5p74VfTxy-IC-rHwDQ.-XG3OvW3MF_wDdlX78QxFreGaaoPsWa_lHzKSd6w83nlb-4hjLIvTewxoQ

ETF Ratings

Beschreibung

ISIN Code IE00BKWQ0M75
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Small Cap Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.12.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 179 M€
Volumen 1M 218 M€
Volumen 3M 250 M€
Volumen 6M 126 M€
Volumen 12M 131 M€
  1. Börse
  2. ETF
  3. A1191W ETF
  4. Einzelwerte SPDR MSCI Europe Small Cap UCITS ETF - EUR