Components SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

SMCX

IE00BKWQ0M75

Market Closed - Swiss Exchange 11:35:00 2024-05-30 am EDT 5-day change 1st Jan Change
311.2 CHF +0.50% Intraday chart for SPDR MSCI Europe Small Cap UCITS ETF - EUR -0.69% +16.10%

Composition of SPDR MSCI Europe Small Cap UCITS ETF - EUR

Weight
409 SEK -0.34%-2.57%+21.15%0.58%
302 GBX -0.63%+0.94%+10.87%0.53%
1.938 EUR -0.08%+1.52%+74.17%0.53%
544.6 GBX -0.07%-0.73%-2.78%0.52%
27.81 EUR -1.31%-2.86%+12.27%0.51%
113.3 CHF +0.53%+1.16%-3.66%0.49%
2,310 GBX -1.28%-0.43%+37.46%0.48%
4,092 GBX +0.49%-2.01%+14.24%0.47%
2,124 GBX -1.12%-1.39%+12.59%0.47%
533.2 GBX -1.44%-2.17%-7.37%0.45%
65.2 CHF -1.06%-7.45%+6.71%0.44%
248 SEK +1.06%-4.10%+12.01%0.44%
907.5 GBX -0.71%-1.25%+11.54%0.44%
130.6 SEK +0.42%-0.80%-8.90%0.44%
419.4 CHF -3.01%-4.77%-9.57%0.43%
1,855 GBX -1.17%-1.01%+10.15%0.42%
319.4 CHF -0.62%-2.50%-6.99%0.41%
381 GBX +1.71%+3.08%+23.98%0.40%
248.6 GBX -0.48%-0.96%+1.80%0.38%
931.5 GBX -0.69%+0.98%-10.78%0.38%
3,270 GBX +0.93%-0.85%-13.47%0.38%
703.5 GBX -1.26%-5.00%-14.17%0.37%
20.94 EUR -2.88%-10.47%-45.84%0.37%
1,142 GBX -.--%-2.06%+8.35%0.37%
133.9 EUR +1.21%+1.06%+11.68%0.36%
24.66 EUR +0.98%-1.56%-5.55%0.35%
111 EUR +0.18%-3.06%-31.40%0.34%
117.7 EUR -2.08%-6.14%-12.56%0.34%
43.62 EUR -0.55%-5.54%+11.11%0.34%
690 GBX +1.17%+2.60%+32.18%0.34%
24.92 EUR +0.40%-0.16%-17.81%0.33%
8.12 EUR -0.22%+2.40%+40.10%0.33%
37.94 EUR +0.74%+1.61%+34.06%0.33%
437.8 GBX +1.44%+6.94%+9.56%0.33%
26.48 EUR +1.85%-2.93%+0.08%0.33%
899 CHF +2.16%+1.70%+4.60%0.32%
162.9 EUR -0.85%-2.51%+2.58%0.32%
74.7 CHF +1.43%+4.04%+2.68%0.32%
294.4 SEK +1.59%+1.31%+30.96%0.32%
60.6 EUR +1.00%-1.54%+26.30%0.32%
1,230 DKK +0.24%+1.57%+24.05%0.32%
191.9 CHF +0.52%+1.48%+9.28%0.31%
79.4 EUR -2.46%-3.64%+26.84%0.31%
9,985 GBX +1.63%+2.83%+1.17%0.31%
48.71 EUR +1.48%+3.66%-27.79%0.31%
23.26 EUR +0.95%+0.26%+23.13%0.31%
1,758 GBX +0.63%-1.46%+3.56%0.30%
6f22.A3DaZcztGDy028KK_H7HfqfVNqWROOwbI-UV51jAPb4.UAe1NIegfgXN6InkmgyJU5O5D-LEVKBNVbF60m2Ga_hRCpxcoJtrd_yi9g

ETF Ratings

Description

IE00BKWQ0M75
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Small Cap Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-12-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 218 M€
AuM 1M 218 M€
AuM 3 months 228 M€
AuM 6 months 115 M€
AuM 12 months 131 M€
  1. Stock Market
  2. ETF
  3. SMCX ETF
  4. Components SPDR MSCI Europe Small Cap UCITS ETF - EUR