SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.64 EUR | +1.12% |
|
-1.93% | +13.24% |
Composition of SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 993.8 DKK | +0.98% | +1.44% | +42.36% | 8.70% | ||
| 988.9 EUR | +2.32% | +2.32% | +45.06% | 7.37% | ||
| 94.33 CHF | +0.44% | +0.07% | +11.15% | 4.13% | ||
| 179.7 EUR | +1.94% | +0.97% | +28.84% | 4.08% | ||
| 4,433 GBX | 0.00% | +0.41% | +16.66% | 2.71% | ||
| 88.11 EUR | +1.49% | +0.20% | -1.84% | 2.36% | ||
| 442.6 EUR | +1.37% | -1.83% | -1.78% | 2.36% | ||
| 260 EUR | +0.74% | +1.44% | +7.46% | 2.32% | ||
| 1,618 GBX | +0.09% | +0.50% | +11.57% | 1.87% | ||
| 2,170 EUR | +2.02% | +0.09% | +13.09% | 1.75% | ||
| 51.24 CHF | +0.79% | +1.10% | +37.37% | 1.65% | ||
| 3,608 GBX | +0.59% | +0.89% | +16.01% | 1.65% | ||
| 22.89 EUR | 0.00% | +1.60% | +5.24% | 1.65% | ||
| 4.441 EUR | -0.24% | +0.91% | +17.50% | 1.62% | ||
| 60.11 EUR | +2.38% | +0.18% | -3.96% | 1.62% | ||
| 12.16 EUR | +1.38% | -0.29% | +2.40% | 1.51% | ||
| 486 CHF | +0.68% | +2.77% | +10.56% | 1.46% | ||
| 30.94 EUR | +1.54% | -0.03% | +4.92% | 1.37% | ||
| 34.8 EUR | +2.14% | +1.03% | +41.66% | 1.31% | ||
| 3.494 EUR | +0.97% | +2.30% | +32.15% | 1.27% | ||
| 64.34 EUR | +0.80% | +1.08% | +2.86% | 1.25% | ||
| 463.8 EUR | +0.63% | +0.52% | +23.65% | 1.24% | ||
| 15.7 EUR | +0.71% | +0.89% | +16.06% | 1.08% | ||
| 198.4 SEK | -0.20% | -2.10% | +14.29% | 0.95% | ||
| 260.4 CHF | +1.44% | -0.99% | -4.86% | 0.90% | ||
| 127.3 SEK | +0.55% | -1.09% | +2.07% | 0.86% | ||
| 4,442 GBX | +1.02% | -0.34% | -18.04% | 0.85% | ||
| 38.15 EUR | +1.03% | -1.24% | -14.95% | 0.83% | ||
| 75.86 EUR | +1.69% | +0.40% | +13.80% | 0.83% | ||
| 221.2 EUR | +2.88% | -2.77% | +20.11% | 0.83% | ||
| 57.4 EUR | -2.58% | -3.95% | -2.18% | 0.83% | ||
| 79.88 CHF | +1.68% | -2.23% | +21.69% | 0.80% | ||
| 3,716 GBX | +0.95% | -0.11% | +16.05% | 0.78% | ||
| 190.3 EUR | +0.69% | +5.60% | +2.04% | 0.76% | ||
| 188.8 EUR | +3.03% | +1.50% | +0.05% | 0.75% | ||
| 4,325 CHF | +1.17% | -0.23% | +24.14% | 0.70% | ||
| 113.2 CHF | +1.53% | +2.31% | +19.66% | 0.67% | ||
| 729.4 EUR | +5.31% | +5.34% | +55.21% | 0.61% | ||
| 64.2 EUR | +1.90% | -2.22% | -1.05% | 0.59% | ||
| 35.01 EUR | +0.75% | -1.93% | -20.85% | 0.59% | ||
| 37.5 EUR | +1.13% | -1.94% | +15.53% | 0.58% | ||
| 179.2 DKK | +1.07% | -3.71% | -16.40% | 0.57% | ||
| 94.1 EUR | +0.73% | -2.83% | 0.00% | 0.57% | ||
| 23.33 EUR | +1.17% | +0.43% | +22.11% | 0.56% | ||
| 38.42 EUR | +0.56% | -5.65% | -15.07% | 0.55% | ||
| 36.96 EUR | +0.35% | -1.12% | +8.64% | 0.54% | ||
| 4.035 EUR | +0.93% | -2.51% | +14.18% | 0.53% | ||
| 1,064 DKK | +0.38% | -4.31% | -10.21% | 0.53% | ||
| 316.2 EUR | +2.45% | +0.51% | -20.76% | 0.52% | ||
| 22.41 EUR | +1.54% | -2.44% | -6.72% | 0.45% | ||
Description
| IE00BK5H8015 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 SRI - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/09/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 307 M€ |
|---|---|
| AuM 1M | 285 M€ |
| AuM 3 months | 271 M€ |
| AuM 6 months | 228 M€ |
| AuM 12 months | 137 M€ |
- Stock Market
- ETF
- ZPDX ETF
- Components SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR
