Components SPDR MSCI EMU UCITS ETF - EUR

ETF

EMUE

IE00B910VR50

Market Closed - Euronext Paris 03:04:53 14/06/2024 pm IST 5-day change 1st Jan Change
74.5 EUR -1.26% Intraday chart for SPDR MSCI EMU UCITS ETF - EUR -3.52% +8.54%

Composition of SPDR MSCI EMU UCITS ETF - EUR

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%
fe1ec4876547ce5c7522e4a02cd9cb.PS-58geyZO3Ndhhsqtrc4CFf7WfqMCaS4kSV2lxixhc.ZWDMx2rVILKhLmgCmJSUuXEThRKYUxOgzwHfvDAVjU1wfN-eVMAW2YIHcw

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
25/01/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. EMUE ETF
  4. Components SPDR MSCI EMU UCITS ETF - EUR