Components SPDR MSCI Europe Utilities UCITS ETF - EUR

ETF

SSMEF

IE00BKWQ0P07

End-of-day quote OTC Markets 5-day change 1st Jan Change
- USD -.--% Intraday chart for SPDR MSCI Europe Utilities UCITS ETF - EUR -.--% -.--%

Composition of SPDR MSCI Europe Utilities UCITS ETF - EUR

Weight
3.544 EUR -0.23%-2.02%-22.20%-.--%
893 GBX +0.86%+0.47%-15.60%-.--%
136.1 GBX -0.48%-0.80%-3.23%-.--%
1,786 GBX -0.75%-2.22%-3.80%-.--%
13.86 EUR +0.98%+0.98%-12.90%-.--%
28.3 EUR -0.56%-2.95%-0.91%-.--%
16.05 EUR -1.83%-7.33%+7.65%-.--%
12.79 EUR -3.50%-11.55%-16.21%-.--%
17.77 EUR -0.25%-6.74%-3.74%-.--%
4.121 EUR 0.00%-0.24%-11.47%-.--%
105.6 EUR -3.16%-8.73%-20.78%-.--%
12.12 EUR -0.74%-3.89%-0.29%-.--%
32.15 EUR -1.38%-3.94%-21.93%-.--%
12.18 EUR -1.10%-1.10%+2.65%18.18%
6.585 EUR 0.00%+0.66%-2.15%12.94%
7.204 EUR 0.00%-3.09%-4.63%2.72%
371.2 DKK -1.28%-6.03%-0.83%2.52%
958.8 GBX -2.84%-5.49%-9.50%2.15%
2,351 GBX -1.80%-4.97%-8.84%2.01%
13.98 EUR -0.29%-3.39%+7.04%1.43%
75.65 EUR -0.13%+0.46%-9.99%1.26%
13.2 EUR -0.60%-4.42%-28.74%1.02%
146.8 CHF +0.55%+0.41%-1.81%0.76%
86.45 EUR -1.37%-6.13%-23.70%0.68%
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ETF Ratings

Description

IE00BKWQ0P07
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Utilities Capped 35/20 NTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
30/09/2001
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 110 M€
AuM 1M 110 M€
AuM 3 months 152 M€
AuM 6 months 78 M€
AuM 12 months 167 M€
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  4. Components SPDR MSCI Europe Utilities UCITS ETF - EUR