Components SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR

ETF

ZPDX

IE00BK5H8015

Real-time BOERSE MUENCHEN 01:17:05 24/05/2024 am IST 5-day change 1st Jan Change
31.25 EUR -0.56% Intraday chart for SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR -0.43% +13.53%

Composition of SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR

Weight
937.4 DKK +1.56%+2.68%+34.28%7.32%
876.4 EUR +2.61%+2.01%+28.56%6.62%
92.77 CHF -0.42%+0.16%+9.31%4.49%
232.1 CHF +0.09%-1.15%-5.07%4.42%
181.4 EUR +1.14%+2.61%+30.03%3.41%
4,312 GBX +0.87%+0.75%+13.47%2.67%
451 EUR -0.54%-0.56%+0.07%2.62%
90.16 EUR -0.70%-0.09%+0.45%2.46%
264 EUR -0.98%-0.86%+9.11%2.34%
21.77 EUR -1.54%-0.55%+0.09%1.80%
1,778 GBX -0.59%-0.31%+22.60%1.67%
3,490 GBX +0.23%+1.01%+12.22%1.66%
471.7 CHF +0.02%+0.55%+7.30%1.66%
67.09 EUR -0.64%-6.31%+7.19%1.62%
2,188 EUR +0.18%-4.16%+14.03%1.61%
48.97 CHF +1.79%+2.77%+31.29%1.56%
4.784 EUR -0.45%-0.44%+26.56%1.47%
33.38 EUR -0.54%-0.51%+13.19%1.35%
455.1 EUR -1.39%+0.15%+21.33%1.23%
65.71 EUR -0.08%-3.82%+5.05%1.20%
16.44 EUR -0.05%+1.32%+21.54%1.11%
4,441 GBX -0.52%-3.83%-18.06%1.10%
283.9 CHF +0.85%+0.89%+3.73%1.07%
36.14 EUR +0.54%-0.45%+47.14%1.05%
3.544 EUR +0.13%-5.06%+34.06%1.01%
205.5 SEK +1.08%+3.84%+18.41%0.97%
131 SEK +0.31%-0.38%+5.04%0.95%
59.24 EUR -0.87%-1.04%+0.95%0.92%
184.7 EUR -0.08%+1.76%-0.97%0.85%
3,723 GBX +1.42%-0.64%+16.27%0.80%
213.3 EUR +2.75%+3.04%+13.01%0.79%
222.9 EUR -1.11%-3.21%+21.04%0.73%
4,239 CHF +1.48%+3.21%+21.67%0.71%
38.9 EUR +0.18%+0.10%-14.02%0.71%
191.1 DKK +0.10%-4.07%-10.83%0.70%
64.98 EUR -0.64%-1.04%+0.15%0.70%
111.2 CHF +0.45%+3.30%+17.60%0.70%
1,062 DKK +1.72%-0.79%-10.46%0.68%
332.6 EUR +0.76%-2.52%-16.63%0.68%
103.6 EUR +1.57%+0.10%+10.10%0.59%
36.46 EUR +0.58%-1.11%+12.32%0.57%
239.1 SEK +0.46%+4.14%+9.63%0.52%
23.37 EUR +0.52%-5.92%+22.32%0.51%
28.41 EUR -2.00%-4.73%-0.46%0.50%
4.169 EUR -0.83%+1.04%+17.97%0.48%
564.8 CHF +0.61%-0.14%+4.79%0.48%
38.99 EUR -0.86%-0.03%+14.61%0.47%
27.44 EUR +0.72%+0.66%+14.24%0.47%
169 EUR +0.33%+0.21%+17.31%0.44%
625 CHF +1.40%-5.67%+7.02%0.44%
05b7fd41dccce4026669eaf6d372.24TEVWkupd0BVsLD_yJRuKgKmXMufzxSohnKeCuF18g.tvX3OlAd1IdRZ7iCjXMdz8cnqiNZSXAY012iT0PHtJGqtJclE2TfqEtnjw

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
29/09/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 285 M€
AuM 1M 285 M€
AuM 3 months 249 M€
AuM 6 months 146 M€
AuM 12 months 136 M€
  1. Stock Market
  2. ETF
  3. ZPDX ETF
  4. Components SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR