Composizione SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

SPYS

IE00BKWQ0M75

Tempo differito Börse Stuttgart 21:55:20 28/04/2020 Variaz. 5gg Var. 1 gen.
196,9 EUR +0,45% Grafico intraday di SPDR MSCI Europe Small Cap UCITS ETF - EUR +5,00% -22,79%

Composizione del SPDR MSCI Europe Small Cap UCITS ETF - EUR

Peso
1,782 EUR +0,06%+0,14%+60,15%0.81%
414,6 SEK +0,97%+0,58%+22,81%0.64%
2.260 GBX +1,80%+1,53%+34,48%0.60%
2.060 GBX +0,98%0,00%+9,20%0.51%
477,1 GBX +1,30%+2,60%-14,83%0.51%
303,3 GBX +0,23%+2,16%+11,34%0.48%
895,5 GBX +1,65%+1,88%+10,07%0.47%
362 GBX +2,84%+3,25%+17,80%0.47%
4.186 GBX +1,26%+0,67%+16,86%0.46%
113 CHF +1,71%+0,80%-3,91%0.45%
62,9 CHF -0,87%-1,18%+2,95%0.44%
1.808 GBX +1,06%+0,33%+7,36%0.43%
81,1 EUR +2,79%+1,95%+29,55%0.43%
698,5 GBX +0,29%+4,72%+33,81%0.43%
273,8 SEK +2,78%+4,11%+23,67%0.42%
7,908 EUR +0,92%+3,37%+36,44%0.41%
565,8 GBX +1,54%+1,29%-1,70%0.41%
4,65 EUR +1,77%+2,40%+53,67%0.41%
1.158 GBX +0,78%+3,95%+9,87%0.41%
196,6 GBX +0,98%+0,87%+2,66%0.40%
34,88 EUR +2,89%-2,13%+23,25%0.40%
243,4 GBX +0,16%-3,79%-0,33%0.40%
1.208 GBX +1,00%-2,66%+31,66%0.39%
122,2 EUR +3,82%-0,08%+1,92%0.39%
26,04 EUR +1,48%+3,99%-1,59%0.38%
41,7 EUR +0,77%-1,04%+6,21%0.38%
1.196 DKK -0,50%-0,42%+20,63%0.37%
647 DKK -1,67%-0,15%+73,37%0.37%
127,7 SEK +2,41%-3,15%-10,89%0.36%
305,4 SEK +0,46%-0,97%+35,85%0.36%
309,6 CHF +0,78%-5,03%-9,84%0.36%
435 CHF +1,26%+0,74%-6,21%0.36%
4,618 EUR +1,12%+2,90%+51,61%0.35%
568 DKK +0,89%-0,96%+22,47%0.35%
59,9 EUR +1,53%+1,61%+24,84%0.34%
60,55 EUR +1,42%+1,59%+23,98%0.34%
108,9 NOK -0,09%+1,02%+20,95%0.34%
735 GBX +1,24%+4,18%-10,32%0.33%
21,24 EUR +1,53%-3,54%+12,44%0.33%
416,6 GBX +0,74%-1,88%+4,25%0.33%
906,5 GBX +1,40%+1,12%-13,17%0.33%
10.690 GBX +3,79%+12,41%+8,31%0.32%
2.912 GBX -3,77%-8,49%-22,94%0.32%
1.551 GBX +0,32%-1,77%-8,63%0.31%
197,3 CHF +1,28%+1,75%+12,36%0.31%
163,4 EUR +0,99%+1,18%+2,90%0.31%
2.562 GBX +1,18%-5,74%-0,23%0.30%
34,14 EUR -0,12%-0,70%+12,97%0.30%
577,5 DKK +0,17%+5,87%+19,32%0.30%
19b9023f56b468592b9bceac69d1b2.HSHH5rWsMVfen67RfK_SZcl11hUO4Fz8pGViOScE_H8.aWK3j_3KCDuX-eGdLNi5HbAiu3pcqxGWkC83D01Vs0ZVQveW5OpyCOz1xQ

Rating degli ETF

Descrizione

Codice ISIN IE00BKWQ0M75
Spese di gestione (TER) 0.30%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Europe Small Cap Net Total Return Index - EUR

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
05/12/2014
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 179 M€
AuM 1 mese 218 M€
AuM 3 mesi 250 M€
AuM 6 mesi 126 M€
AuM 12 mesi 131 M€
  1. Borsa valori
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  4. Composizione SPDR MSCI Europe Small Cap UCITS ETF - EUR