Samenstelling SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

SPYS

IE00BKWQ0M75

Beurs gesloten - Börse Stuttgart 21:55:20 28-04-2020 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
196,9 EUR +0,45% Intraday-grafiek van SPDR MSCI Europe Small Cap UCITS ETF - EUR -.--% -.--%

Samenstelling van de SPDR MSCI Europe Small Cap UCITS ETF - EUR

Gewicht
1,788 EUR -1,22%+1,19%+60,65%0.81%
402,6 SEK -4,37%-1,32%+19,25%0.64%
2.216 GBX -1,77%-0,81%+31,87%0.60%
1.991 GBX -2,78%-1,73%+5,54%0.51%
456,6 GBX -1,85%-3,77%-18,49%0.51%
287,7 GBX -2,80%-2,77%+5,62%0.48%
872 GBX -2,13%+0,69%+7,18%0.47%
370,8 GBX +1,42%+6,80%+20,66%0.47%
4.098 GBX -1,01%-0,63%+14,41%0.46%
114,9 CHF -0,26%+2,86%-2,30%0.45%
61 CHF -2,63%-3,33%-0,16%0.44%
1.780 GBX -2,20%-0,73%+5,70%0.43%
77,95 EUR -0,95%-2,01%+24,52%0.43%
697,5 GBX -0,36%+3,56%+33,62%0.43%
264 SEK -1,93%-0,75%+19,24%0.42%
7,712 EUR +0,13%+0,10%+33,06%0.41%
549,6 GBX -3,10%+0,55%-4,52%0.41%
4,803 EUR 0,00%+4,89%+58,72%0.41%
1.150 GBX -0,95%+2,31%+9,11%0.41%
193,9 GBX -1,17%+0,26%+1,25%0.40%
34,42 EUR -1,83%+2,26%+21,63%0.40%
231,4 GBX -4,14%-5,24%-5,24%0.40%
1.181 GBX -0,92%-2,88%+28,72%0.39%
125,9 EUR +1,94%+6,60%+5,00%0.39%
25,28 EUR -1,10%0,00%-4,46%0.38%
40,36 EUR -2,56%-2,75%+2,80%0.38%
1.194 DKK -0,17%-1,16%+20,42%0.37%
888 DKK +9,49%+38,75%+137,94%0.37%
125,9 SEK -1,72%-0,91%-12,14%0.36%
303,8 SEK -1,68%-1,87%+35,14%0.36%
301,2 CHF -3,15%-2,46%-12,29%0.36%
441,6 CHF +0,14%+3,66%-4,79%0.36%
4,539 EUR 0,00%+0,15%+49,02%0.35%
596,5 DKK -0,91%+6,52%+28,61%0.35%
58,75 EUR -1,09%-1,51%+22,45%0.34%
59,85 EUR -0,99%+0,42%+22,54%0.34%
110,5 NOK +0,09%+1,01%+22,72%0.34%
720 GBX -2,90%+2,13%-12,15%0.33%
20,94 EUR -2,24%-0,29%+10,85%0.33%
409 GBX -0,82%-4,39%+2,35%0.33%
899,5 GBX -1,15%-0,39%-13,84%0.33%
10.750 GBX -0,37%+12,62%+8,92%0.32%
2.790 GBX -2,38%-11,71%-26,17%0.32%
1.595 GBX -1,79%+3,30%-6,04%0.31%
198,7 CHF -0,95%+2,85%+13,15%0.31%
166 EUR -0,36%+2,34%+4,53%0.31%
2.564 GBX -0,31%-1,54%-0,16%0.30%
32,26 EUR -1,59%-5,17%+6,75%0.30%
572,5 DKK -1,80%+1,60%+18,29%0.30%
c3f2010b286be38a769299b.dtICX2Nexzv7BW9jD1GDdTXU6tV-BszbDckHvbJdhVs.FYg2bDsR81nKfCsSYDzFPgSmk6ERULWQb7xy7MUS03YEtDMSC2yCZK9RLg

ETF Ratings

Beschrijving

ISIN-code IE00BKWQ0M75
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Small Cap Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-12-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 179 M€
Volume 1 maand 218 M€
AuM 3 months 250 M€
AuM 6 months 126 M€
AuM 12 months 131 M€
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