Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.5 EUR | -1.26% | -3.52% | +8.54% |
Composition of SPDR MSCI EMU UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
953 EUR | -1.40% | -0.62% | +39.80% | 6.47% | ||
174.8 EUR | -1.80% | -1.45% | +25.31% | 3.40% | ||
61.42 EUR | -1.43% | -5.42% | -0.29% | 2.86% | ||
221.2 EUR | -3.68% | -2.49% | +21.69% | 2.26% | ||
440.4 EUR | -2.32% | -3.27% | -2.26% | 2.04% | ||
253.4 EUR | -1.13% | -3.10% | +4.73% | 2.03% | ||
86.43 EUR | -1.71% | -5.16% | -3.71% | 2.02% | ||
159.3 EUR | -2.45% | -6.45% | -0.52% | 1.85% | ||
4.378 EUR | -0.51% | -7.51% | +15.85% | 1.43% | ||
2,112 EUR | -2.58% | -4.04% | +10.07% | 1.38% | ||
12.12 EUR | -0.53% | -0.41% | +2.15% | 1.36% | ||
58.41 EUR | -2.65% | -11.99% | -6.68% | 1.35% | ||
22.63 EUR | +0.44% | +0.18% | +4.05% | 1.34% | ||
196.6 EUR | -3.03% | -5.73% | +23.32% | 1.33% | ||
201 EUR | -2.57% | -3.74% | +10.68% | 1.15% | ||
29.43 EUR | -4.91% | -11.30% | -0.20% | 1.12% | ||
63.2 EUR | -0.71% | -2.93% | +1.04% | 1.09% | ||
456.8 EUR | -1.00% | -1.13% | +21.78% | 1.07% | ||
98.14 EUR | -2.25% | -11.39% | -13.69% | 1.07% | ||
- GBX | -.--% | - | - | 1.02% | ||
21.1 CAD | -0.24% | - | - | 1.02% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | 1.02% | ||
- EUR | -.--% | - | - | 1.02% | ||
- EUR | -.--% | - | - | 1.02% | ||
- NOK | -.--% | - | - | 1.02% | ||
0.3938 CAD | -17.11% | - | - | 1.02% | ||
0.214 EUR | -.--% | - | - | 1.02% | ||
- AUD | -.--% | - | - | 1.02% | ||
- USD | -.--% | - | - | 1.02% | ||
- AUD | -.--% | - | - | 1.02% | ||
- RUB | - | - | - | 1.02% | ||
3.33 EUR | -2.49% | -7.16% | +25.97% | 0.99% | ||
15.33 EUR | -1.47% | -6.43% | +13.35% | 0.97% | ||
6.337 EUR | -3.31% | -5.56% | -5.84% | 0.97% | ||
410 USD | -1.61% | -0.71% | +21.14% | 0.95% | ||
55.46 EUR | -1.14% | -4.05% | -5.07% | 0.95% | ||
45.96 EUR | -0.39% | +0.63% | +16.56% | 0.88% | ||
44.58 EUR | -2.27% | -4.73% | -8.60% | 0.86% | ||
36.5 EUR | -3.77% | -3.97% | -3.44% | 0.83% | ||
37.75 EUR | -2.28% | -4.43% | -15.84% | 0.76% | ||
58.8 EUR | -1.61% | -2.03% | +0.20% | 0.71% | ||
224.9 EUR | -1.14% | -2.64% | +22.12% | 0.71% | ||
127.4 SEK | -0.97% | -0.82% | +2.19% | 0.69% | ||
152.7 EUR | +0.26% | +2.11% | +18.65% | 0.68% | ||
72.3 EUR | -4.31% | -9.26% | +8.46% | 0.67% | ||
182.2 EUR | +1.14% | -3.03% | -2.28% | 0.66% | ||
13.51 EUR | -1.53% | -3.46% | -11.99% | 0.64% | ||
86.9 EUR | -1.54% | -4.69% | -13.77% | 0.62% | ||
182.3 EUR | -2.02% | -6.63% | -3.42% | 0.58% | ||
131.9 EUR | -0.53% | -4.04% | -17.43% | 0.57% | ||
13.27 EUR | -2.64% | -11.53% | -16.64% | 0.56% | ||
14.41 EUR | -0.77% | -5.77% | +16.58% | 0.54% | ||
64.2 EUR | -2.22% | -5.09% | -1.05% | 0.53% | ||
12.43 EUR | +1.10% | +0.81% | +2.30% | 0.53% | ||
28.08 EUR | -0.11% | 0.00% | +7.94% | 0.52% | ||
94.84 EUR | +0.30% | +0.36% | +3.15% | 0.52% | ||
93.46 EUR | -3.49% | -5.12% | -0.68% | 0.50% | ||
39.4 EUR | -3.24% | -4.83% | -12.91% | 0.49% | ||
1,198 EUR | -0.94% | -2.78% | +2.66% | 0.49% | ||
36.9 EUR | -3.50% | -1.97% | +13.68% | 0.48% | ||
104.5 EUR | -1.18% | -7.19% | -6.53% | 0.47% | ||
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
- EMUE ETF
- Components SPDR MSCI EMU UCITS ETF - EUR