Components SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

SMC

IE00BKWQ0M75

Market Closed - Euronext Paris 10:50:56 2024-04-19 am EDT 5-day change 1st Jan Change
291.6 EUR -0.60% Intraday chart for SPDR MSCI Europe Small Cap UCITS ETF - EUR -2.34% +1.20%

Composition of SPDR MSCI Europe Small Cap UCITS ETF - EUR

Weight
376.2 SEK -1.26%-0.48%+11.43%0.58%
245.8 GBX -1.76%-3.76%-9.77%0.53%
1.484 EUR -1.20%+3.13%+33.38%0.53%
510.4 GBX -1.85%+1.88%-8.89%0.52%
23.96 EUR -0.79%-0.04%-3.27%0.51%
116.6 CHF -0.17%+2.64%-0.85%0.49%
2,000 GBX -1.19%-5.84%+19.01%0.48%
3,506 GBX -0.90%-1.74%-2.12%0.47%
1,980 GBX -0.65%-2.46%+4.96%0.47%
508.8 GBX -0.43%-2.64%-11.61%0.45%
62.4 CHF -0.56%-3.03%+2.13%0.44%
228.2 SEK -0.52%-0.35%+3.07%0.44%
853.5 GBX -0.99%-1.90%+4.90%0.44%
128.8 SEK +0.08%-0.43%-10.12%0.44%
418.2 CHF -0.24%-1.04%-9.83%0.43%
1,729 GBX -0.63%-2.04%+2.67%0.42%
333.2 CHF +3.54%-3.70%-2.97%0.41%
358.6 GBX -10.26%-13.00%+16.69%0.40%
282.6 GBX -0.35%-0.07%+15.72%0.38%
918.5 GBX -0.22%-2.18%-12.02%0.38%
3,178 GBX +0.38%-1.55%-15.90%0.38%
690.5 GBX -1.50%-2.75%-15.75%0.37%
21.4 EUR -4.59%-2.46%-44.65%0.37%
1,174 GBX +0.17%+0.43%+11.39%0.37%
139.1 EUR +1.24%-0.64%+16.01%0.36%
25.09 EUR +0.12%-1.61%-3.91%0.35%
87.2 EUR -2.79%-5.83%-46.11%0.34%
128.1 EUR -1.54%-0.77%-4.83%0.34%
43.2 EUR -1.82%-3.23%+10.04%0.34%
661.5 GBX -1.27%+1.15%+26.72%0.34%
28.38 EUR -0.35%-0.14%-6.40%0.33%
7.25 EUR -0.38%+5.99%+25.09%0.33%
33.76 EUR -0.65%+0.54%+19.29%0.33%
380.2 GBX +0.21%+0.11%-4.85%0.33%
29.18 EUR -0.27%-1.35%+10.28%0.33%
889 CHF +1.37%+0.23%+3.43%0.32%
158.2 EUR -0.57%-0.25%-0.38%0.32%
70.2 CHF +0.50%-0.64%-3.51%0.32%
254.8 SEK 0.00%+0.08%+13.35%0.32%
56 EUR +0.09%+3.61%+16.72%0.32%
1,214 DKK -0.33%+0.08%+22.44%0.32%
191.5 CHF -0.52%+0.79%+9.05%0.31%
80.6 EUR -2.30%-1.71%+28.75%0.31%
9,525 GBX -0.73%-3.30%-3.50%0.31%
49.42 EUR -0.74%-2.64%-26.74%0.31%
21.02 EUR -0.76%+4.37%+11.28%0.31%
1,788 GBX +2.00%+0.62%+5.33%0.30%
1a53034ef9d4.C9vE3eMOppu9iDr9yfauWlGR9q7HLk5jx-wLStrPb2o.ZpGNsqZb59b1yW-3ocL9LWXHgJuUVnwXgYpKB4mVMANsloOXhXnJw8e4VQ

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
2014-12-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 220 M€
AuM 1M 250 M€
AuM 3 months 133 M€
AuM 6 months 120 M€
AuM 12 months 129 M€
  1. Stock Market
  2. ETF
  3. SMC ETF
  4. Components SPDR MSCI Europe Small Cap UCITS ETF - EUR