SPDR MSCI EMU UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 72.02 CHF | -0.35% |
|
+1.21% | +12.92% |
| Current month | -4.06% | ||
| 1 month | -5.62% |
Investment objective
The objective of the SPDR MSCI EMU UCITS ETF is to track the performance of equity securities issued by large and mid-sized companies from developed Eurozone countries. It aims to do this by tracking the performance of the MSCI EMU Index as closely as possible. The MSCI EMU Index is designed to measure the performance of large and mid cap equities issued by companies from developed Eurozone countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 946.6 EUR | -0.38% | -3.78% | +38.86% | 6.47% | ||
| 186 EUR | +2.37% | +5.69% | +33.37% | 3.40% | ||
| 62.04 EUR | -1.34% | -1.30% | +0.71% | 2.86% | ||
| 227.2 EUR | +0.33% | -0.18% | +24.99% | 2.26% | ||
| 437.6 EUR | +0.25% | -0.89% | -2.90% | 2.04% | ||
| 259.1 EUR | -0.42% | +0.82% | +7.09% | 2.03% | ||
| 90.79 EUR | -0.09% | +2.58% | +1.15% | 2.02% | ||
| 164.8 EUR | -1.02% | +1.58% | +2.94% | 1.85% | ||
| 4.344 EUR | -0.82% | -2.41% | +14.95% | 1.43% | ||
| 2,201 EUR | -0.36% | +3.87% | +14.71% | 1.38% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 72.02 | -0.35% | 0 |
| 25/24/25 | 72.27 | -0.21% | 0 |
| 24/24/24 | 72.42 | +1.34% | 0 |
| 21/24/21 | 71.46 | -0.06% | 15 |
| 20/24/20 | 71.5 | +0.48% | 1,600 |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:11 pm IST
More quotesETF 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 |
25/01/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 250 M€ |
|---|---|
| AuM 1M | 243 M€ |
| AuM 3 months | 203 M€ |
| AuM 6 months | 215 M€ |
| AuM 12 months | 212 M€ |
- Stock Market
- ETF
- EURO ETF
