SPDR MSCI EMU UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.54 EUR | +0.26% |
|
+2.36% | +19.05% |
Composition of SPDR MSCI EMU UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 62.82 EUR | +0.90% | +5.34% | -3.30% | 0.59% | ||
| 16,280 GBX | +0.22% | +0.71% | +17.04% | 0.57% | ||
| 13.18 EUR | -0.09% | +4.28% | +8.31% | 0.56% | ||
| 93.72 EUR | -0.04% | +3.70% | +1.94% | 0.54% | ||
| 34.44 EUR | -0.19% | +4.07% | -16.25% | 0.53% | ||
| 103.5 EUR | +0.15% | +8.56% | +9.99% | 0.52% | ||
| 29.83 EUR | +0.47% | +6.16% | +14.66% | 0.52% | ||
| 1,252 EUR | +0.43% | +8.42% | +7.32% | 0.51% | ||
| 15.86 EUR | -0.12% | +3.88% | +28.19% | 0.48% | ||
| 118.6 EUR | +1.41% | +2.68% | +6.08% | 0.47% | ||
| 37.38 EUR | +0.70% | +2.75% | +15.16% | 0.46% | ||
| 620.2 EUR | -0.26% | +3.57% | +31.97% | 0.45% | ||
| 27.91 EUR | -0.36% | -3.53% | +8.10% | 0.43% | ||
| 27.94 EUR | +1.18% | -1.14% | -2.59% | 0.42% | ||
| 345.9 EUR | -0.57% | -3.60% | +0.64% | 0.41% | ||
| 32.97 EUR | -1.52% | +0.40% | -7.60% | 0.41% | ||
| 29.08 EUR | -0.65% | -0.99% | +1.89% | 0.39% | ||
| 34.34 EUR | -0.36% | +2.54% | +0.82% | 0.39% | ||
| 24.42 EUR | +0.08% | +6.13% | +27.82% | 0.39% | ||
| 155.2 EUR | -0.23% | +2.14% | +7.74% | 0.39% | ||
| 10.63 EUR | +0.52% | +1.72% | +3.16% | 0.38% | ||
| 107.4 EUR | -0.65% | +2.58% | +27.92% | 0.38% | ||
| 39.72 EUR | +0.72% | +5.51% | +0.15% | 0.37% | ||
| 4.122 EUR | +0.29% | -3.36% | +16.53% | 0.36% | ||
| 40.92 EUR | -1.39% | +0.05% | +20.43% | 0.36% | ||
| 105 CHF | -2.24% | +1.16% | +14.08% | 0.35% | ||
| 34.82 EUR | +0.69% | +1.69% | +5.39% | 0.35% | ||
| 26.28 EUR | +1.41% | +7.52% | +9.45% | 0.35% | ||
| 14.82 EUR | -0.10% | +3.34% | +10.45% | 0.34% | ||
| 3.462 EUR | -0.49% | +1.26% | +13.43% | 0.34% | ||
| 25.48 EUR | +2.41% | +1.88% | +20.99% | 0.34% | ||
| 4.899 EUR | -0.59% | +2.84% | +31.24% | 0.32% | ||
| 48.74 EUR | -1.15% | +4.61% | +8.04% | 0.32% | ||
| 52.75 EUR | +0.32% | +1.70% | +0.34% | 0.31% | ||
| 3.689 EUR | -4.08% | +0.57% | -18.97% | 0.30% | ||
| 15.6 EUR | +1.00% | +5.65% | +21.42% | 0.30% | ||
| 68.72 EUR | +0.70% | -1.83% | +17.03% | 0.29% | ||
| 165.9 EUR | -0.72% | +2.76% | +23.55% | 0.28% | ||
| 22.44 EUR | -0.04% | +1.90% | -30.18% | 0.28% | ||
| 235.2 EUR | -0.91% | +2.31% | +8.51% | 0.28% | ||
| 146.6 EUR | -0.42% | +2.41% | +8.03% | 0.28% | ||
| 47.3 EUR | +0.34% | +3.82% | -12.63% | 0.27% | ||
| 535.6 EUR | -0.04% | -0.07% | +86.83% | 0.27% | ||
| 64.14 EUR | +1.68% | +2.03% | -14.19% | 0.27% | ||
| 23.88 EUR | 0.00% | -1.73% | -6.99% | 0.27% | ||
| 81.57 EUR | -0.86% | +3.15% | +12.33% | 0.27% | ||
| 176.9 EUR | +0.57% | +2.37% | +7.74% | 0.27% | ||
| 102 EUR | +0.10% | +1.44% | +2.57% | 0.27% | ||
| 79.9 EUR | -0.12% | -0.62% | +1.58% | 0.26% | ||
| 91.17 USD | -0.72% | +4.08% | +22.67% | 0.25% | ||
ETF Ratings
 |
Description
| IE00B910VR50 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/01/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 227 M€ |
|---|---|
| AuM 1M | 229 M€ |
| AuM 3 months | 210 M€ |
| AuM 6 months | 207 M€ |
| AuM 12 months | 212 M€ |
- Stock Market
- ETF
- ZPRE ETF
- Components SPDR MSCI EMU UCITS ETF - EUR