Einzelwerte SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

A1191W

IE00BKWQ0M75

SMC

Markt geschlossen - Euronext Paris 17:27:59 25.04.2024 % 5 Tage % 1. Jan.
292.2 EUR -0.92% Intraday Chart für SPDR MSCI Europe Small Cap UCITS ETF - EUR +0.05% +1.41%

Zusammensetzung des SPDR MSCI Europe Small Cap UCITS ETF - EUR

Gewichtung
379 SEK -2.37%-0.52%+12.26%0,58%
260.7 GBX +1.12%+4.20%-4.30%0,53%
1.638 EUR +8.73%+8.99%+47.12%0,53%
518.2 GBX +0.39%-0.35%-7.50%0,52%
24.3 EUR -1.78%+0.62%-1.90%0,51%
114.2 CHF -0.87%-2.23%-2.89%0,49%
1’975 GBX -0.30%-2.42%+17.52%0,48%
3’564 GBX -0.50%+0.73%-0.50%0,47%
1’967 GBX -1.16%-1.30%+4.27%0,47%
504.8 GBX -1.98%-1.21%-12.30%0,45%
62.85 CHF -1.87%-1.87%+2.86%0,44%
225.4 SEK -6.08%-1.74%+1.81%0,44%
872 GBX +0.23%+1.16%+7.18%0,44%
126.6 SEK -0.78%-1.67%-11.69%0,44%
419.6 CHF -1.22%+0.10%-9.53%0,43%
1’725 GBX -0.35%-0.86%+2.43%0,42%
327.2 CHF -3.93%+1.68%-4.72%0,41%
340 GBX -1.73%-14.91%+10.64%0,40%
275.6 GBX -3.30%-2.82%+12.86%0,38%
917 GBX -0.54%-0.38%-12.16%0,38%
3’254 GBX -0.31%+2.78%-13.89%0,38%
708 GBX -0.21%+1.00%-13.62%0,37%
21.78 EUR -4.60%-2.90%-43.66%0,37%
1’203 GBX +0.08%+2.65%+14.14%0,37%
129.3 EUR -0.54%-5.90%+7.84%0,36%
22.92 EUR -5.83%-8.54%-12.22%0,35%
88.55 EUR -2.69%-1.28%-45.27%0,34%
128.9 EUR -1.15%-0.92%-4.23%0,34%
43.76 EUR -1.31%-0.55%+11.46%0,34%
658.5 GBX -1.05%-1.72%+26.15%0,34%
28.2 EUR -0.84%-0.98%-6.99%0,33%
7.308 EUR +0.52%+0.41%+26.09%0,33%
34.2 EUR +0.59%+0.65%+20.85%0,33%
388.4 GBX +0.05%+2.37%-2.80%0,33%
30.26 EUR -1.56%+3.42%+14.36%0,33%
870 CHF -0.80%-0.80%+1.22%0,32%
157.9 EUR -1.00%-0.75%-0.57%0,32%
70.35 CHF -0.99%+0.72%-3.30%0,32%
267.6 SEK +7.04%+5.02%+19.04%0,32%
57.4 EUR -1.37%+2.59%+19.63%0,32%
1’153 DKK -2.12%-5.34%+16.29%0,32%
186.9 CHF -0.59%-2.91%+6.44%0,31%
82.45 EUR +0.30%-0.06%+31.71%0,31%
9’485 GBX -0.84%-1.15%-3.90%0,31%
50.5 EUR -0.71%+1.43%-25.14%0,31%
21.44 EUR -0.19%+1.23%+13.50%0,31%
1’742 GBX -1.36%-0.63%+2.62%0,30%
61f759c6c.aFdWJv2WzG5AtcAypZUM2KMoOR014MfRo5moW7BoqQU.Di1nYsjzgFoXhaxhl6ZEt-x3VnR5rpaQ8uz_NNZQ4DdZEztjrsKbXzrisw

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 ( 28.03.2024 )

Volumen (EUR) 220 M€
Volumen 1M 250 M€
Volumen 3M 133 M€
Volumen 6M 120 M€
Volumen 12M 129 M€
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  4. Einzelwerte SPDR MSCI Europe Small Cap UCITS ETF - EUR