SPDR MSCI EUROPE FINANCIALS UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.48 GBX | -1.42% |
|
-0.26% | +14.70% |
Composition of SPDR MSCI Europe Financials UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 693.6 GBX | -0.14% | +0.04% | +9.14% | 8.50% | ||
| 259.4 EUR | -0.80% | -4.21% | +7.21% | 5.69% | ||
| 28.03 CHF | -1.37% | -1.51% | +7.39% | 4.44% | ||
| 4.711 EUR | -0.49% | -2.89% | +24.65% | 4.03% | ||
| 63.21 EUR | -4.76% | -7.13% | +0.99% | 3.81% | ||
| 476.4 CHF | -0.67% | +0.51% | +8.37% | 3.61% | ||
| 9.76 EUR | -1.35% | -0.08% | +18.65% | 3.24% | ||
| 32.33 EUR | -2.56% | -2.44% | +9.63% | 3.21% | ||
| 460.5 EUR | -0.32% | +0.52% | +22.77% | 3.07% | ||
| 36.26 EUR | -0.86% | -1.53% | +47.59% | 2.91% | ||
| 3.568 EUR | -0.53% | -1.98% | +34.97% | 2.82% | ||
| 16.23 EUR | -0.96% | -1.46% | +19.98% | 2.69% | ||
| 9,400 GBX | -0.34% | +2.73% | +1.36% | 2.36% | ||
| 54.22 GBX | -1.06% | -2.13% | +13.64% | 2.11% | ||
| 127 SEK | -1.21% | -1.32% | +1.79% | 1.90% | ||
| 186.1 EUR | -0.98% | +1.44% | -0.21% | 1.87% | ||
| 2,947 GBX | +0.72% | +0.72% | +21.73% | 1.79% | ||
| 112.2 CHF | -1.23% | -1.14% | +18.71% | 1.67% | ||
| 15.28 EUR | -0.10% | -0.53% | +23.58% | 1.58% | ||
| 1,160 CHF | -0.43% | -3.49% | -4.37% | 1.50% | ||
| 1,225 EUR | -0.57% | +3.39% | +4.99% | 1.33% | ||
| 23.63 EUR | -0.67% | -0.04% | +23.68% | 1.26% | ||
| 720.8 GBX | -1.48% | -4.56% | -18.76% | 1.23% | ||
| 310.9 GBX | -1.89% | -2.75% | +41.70% | 1.11% | ||
| 151.1 SEK | -0.89% | +0.87% | +8.86% | 1.07% | ||
| 5.27 EUR | +0.19% | -0.45% | +41.44% | 1.02% | ||
| 631.6 CHF | -0.91% | +0.96% | +8.15% | 1.02% | ||
| 209.3 DKK | -0.66% | -1.64% | +16.02% | 1.01% | ||
| 24.08 EUR | -7.46% | -10.70% | +0.23% | 1.00% | ||
| 753.2 GBX | +0.97% | -2.99% | +12.99% | 1.00% | ||
| 66.12 EUR | -0.45% | -2.56% | +12.60% | 0.95% | ||
| 39.88 EUR | -1.29% | -0.05% | +0.68% | 0.93% | ||
| 246 GBX | -1.24% | -2.34% | -2.03% | 0.91% | ||
| 215.6 SEK | -2.09% | -2.00% | +6.05% | 0.85% | ||
| 14.12 EUR | -3.59% | -5.11% | +9.83% | 0.84% | ||
| 44.63 EUR | -0.67% | -1.11% | +21.51% | 0.83% | ||
| 202.2 NOK | -0.15% | -1.37% | -6.39% | 0.83% | ||
| 470 GBX | -1.65% | -2.06% | +8.12% | 0.81% | ||
| 15.34 EUR | -1.48% | -0.26% | +42.61% | 0.81% | ||
| 232.8 EUR | -0.72% | 0.00% | +7.63% | 0.77% | ||
| 42.38 EUR | -0.45% | -1.67% | +18.55% | 0.65% | ||
| 98.66 SEK | -1.54% | -0.88% | -9.86% | 0.65% | ||
| 43.4 EUR | -3.98% | -0.05% | -19.84% | 0.61% | ||
| 10.1 EUR | -1.08% | -2.60% | +22.90% | 0.57% | ||
| 51.28 CHF | -0.08% | -6.08% | +8.76% | 0.56% | ||
| 312.6 SEK | -0.70% | -1.88% | +9.68% | 0.52% | ||
| 100 EUR | +0.20% | +0.45% | +10.50% | 0.52% | ||
| 14.74 EUR | -0.34% | -0.17% | +8.47% | 0.48% | ||
ETF Ratings
 |
Description
| IE00BKWQ0G16 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Financials Capped 35/20 NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-12-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 352 M€ |
|---|---|
| AuM 1M | 329 M€ |
| AuM 3 months | 315 M€ |
| AuM 6 months | 315 M€ |
| AuM 12 months | 315 M€ |
- Stock Market
- ETF
- FNCE ETF
- Components SPDR MSCI Europe Financials UCITS ETF - EUR
