Components SPDR MSCI Europe Financials UCITS ETF - EUR

ETF

SPYZ

IE00BKWQ0G16

Real-time BOERSE MUENCHEN 10:47:11 17/06/2024 pm IST 5-day change 1st Jan Change
83.44 EUR +1.00% Intraday chart for SPDR MSCI Europe Financials UCITS ETF - EUR -4.56% +12.03%

Composition of SPDR MSCI Europe Financials UCITS ETF - EUR

Weight
683 GBX +0.92%-1.53%+7.47%8.50%
255.6 EUR +0.87%-1.46%+5.64%5.69%
27.5 CHF +2.15%-1.89%+5.36%4.44%
4.41 EUR +0.72%-6.39%+16.68%4.03%
59.14 EUR +1.25%-6.44%-5.51%3.81%
475.6 CHF +0.89%-0.17%+8.19%3.61%
9.074 EUR +0.60%-7.03%+10.31%3.24%
29.98 EUR +1.87%-7.27%+1.66%3.21%
458.2 EUR +0.31%-0.50%+22.15%3.07%
33.16 EUR +1.91%-8.55%+34.97%2.91%
3.366 EUR +1.07%-5.68%+27.31%2.82%
15.77 EUR +2.84%-2.83%+16.58%2.69%
9,434 GBX 0.00%+0.36%+1.73%2.36%
54.54 GBX +0.66%+0.59%+14.32%2.11%
204.9 GBX +1.44%-4.59%+33.24%1.96%
128 SEK +0.47%+0.87%+2.67%1.90%
186.1 EUR +2.11%0.00%-0.21%1.87%
3,051 GBX +0.36%+3.53%+26.02%1.79%
110.2 CHF +1.15%-1.87%+16.49%1.67%
14.65 EUR +1.61%-4.15%+18.46%1.58%
1,145 CHF -0.82%-1.29%-5.61%1.50%
1,200 EUR +0.20%-2.02%+2.86%1.33%
22.8 EUR +0.93%-3.51%+19.34%1.26%
697.2 GBX -0.40%-3.27%-21.42%1.23%
308 GBX +0.26%-0.93%+40.38%1.11%
152 SEK -0.49%+0.63%+9.55%1.07%
4.86 EUR -0.31%-7.78%+30.43%1.02%
637.6 CHF +0.85%+0.95%+9.18%1.02%
205.8 DKK +1.68%-1.67%+14.08%1.01%
22.41 EUR +1.17%-6.94%-6.72%1.00%
720 GBX -0.58%-4.41%+8.01%1.00%
65.6 EUR +2.24%-0.79%+11.72%0.95%
38.81 EUR -1.22%-2.68%-2.02%0.93%
227.6 GBX +1.29%-7.48%-9.36%0.91%
212 SEK -1.21%-1.67%+4.28%0.85%
12.98 EUR -0.38%-8.01%+1.03%0.84%
43.07 EUR +2.50%-3.50%+17.26%0.83%
208.2 NOK +1.22%+2.97%-3.61%0.83%
470.5 GBX -1.16%+0.11%+8.24%0.81%
13.9 EUR +0.94%-9.45%+29.14%0.81%
229.6 EUR +1.32%-1.37%+6.15%0.77%
41.72 EUR +0.92%-1.56%+16.70%0.65%
99.96 SEK -0.29%+1.32%-8.67%0.65%
39.89 EUR -1.60%-8.09%-26.32%0.61%
9.88 EUR +1.65%-2.18%+20.22%0.57%
51.5 CHF +1.78%+0.43%+9.23%0.56%
314.1 SEK +0.51%+0.48%+10.21%0.52%
97.1 EUR +0.26%-2.90%+7.29%0.52%
14.11 EUR +0.89%-4.24%+3.86%0.48%
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ETF Ratings

Description

IE00BKWQ0G16
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Financials Capped 35/20 NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/12/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 352 M€
AuM 1M 329 M€
AuM 3 months 315 M€
AuM 6 months 315 M€
AuM 12 months 315 M€
  1. Stock Market
  2. ETF
  3. SPYZ ETF
  4. Components SPDR MSCI Europe Financials UCITS ETF - EUR