Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.58 EUR | 0.00% |
|
-0.16% | +14.46% |
Composition of SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,005 DKK | -0.10% | +1.64% | +43.90% | 8.70% | ||
954.3 EUR | -1.03% | +0.61% | +39.99% | 7.37% | ||
96.72 CHF | +0.57% | +0.74% | +13.96% | 4.13% | ||
185.7 EUR | -2.03% | +3.47% | +33.12% | 4.08% | ||
4,345 GBX | 0.00% | -2.07% | +14.34% | 2.71% | ||
91.85 EUR | +2.12% | +1.65% | +2.33% | 2.36% | ||
412.2 EUR | +0.54% | -6.75% | -8.52% | 2.36% | ||
262.5 EUR | +1.16% | +0.38% | +8.49% | 2.32% | ||
1,526 GBX | -0.23% | -5.13% | +5.23% | 1.87% | ||
2,102 EUR | -1.78% | -3.49% | +9.55% | 1.75% | ||
50.38 CHF | +0.92% | +0.52% | +35.07% | 1.65% | ||
3,577 GBX | -1.70% | -0.97% | +15.02% | 1.65% | ||
23.68 EUR | +0.85% | +2.29% | +8.87% | 1.65% | ||
4.448 EUR | +2.70% | +0.87% | +17.67% | 1.62% | ||
61.67 EUR | +3.59% | +0.65% | -1.47% | 1.62% | ||
12.32 EUR | +1.69% | 0.00% | +3.79% | 1.51% | ||
482.8 CHF | +0.77% | -0.90% | +9.83% | 1.46% | ||
31.26 EUR | +2.26% | +1.17% | +6.00% | 1.37% | ||
36.2 EUR | 0.00% | +2.38% | +47.38% | 1.31% | ||
3.582 EUR | 0.00% | +1.40% | +35.48% | 1.27% | ||
64.8 EUR | +0.36% | +0.40% | +3.60% | 1.25% | ||
466.9 EUR | -0.02% | -0.04% | +24.47% | 1.24% | ||
16.36 EUR | +2.48% | +3.48% | +20.94% | 1.08% | ||
198.8 SEK | -0.20% | -1.73% | +14.55% | 0.95% | ||
255.1 CHF | -0.82% | -0.82% | -6.80% | 0.90% | ||
130.2 SEK | +3.21% | +1.76% | +4.35% | 0.86% | ||
4,289 GBX | +0.16% | -3.49% | -20.87% | 0.85% | ||
38.52 EUR | +1.93% | +0.97% | -14.12% | 0.83% | ||
74.5 EUR | +2.59% | +1.83% | +11.76% | 0.83% | ||
219.5 EUR | -1.57% | -0.27% | +19.19% | 0.83% | ||
57.7 EUR | +1.09% | -1.97% | -1.67% | 0.83% | ||
80.18 CHF | -0.05% | -0.77% | +22.15% | 0.80% | ||
3,648 GBX | -1.03% | -1.06% | +13.93% | 0.78% | ||
190.5 EUR | -0.31% | -1.80% | +2.14% | 0.76% | ||
189.7 EUR | +2.15% | +1.42% | +0.50% | 0.75% | ||
4,302 CHF | +0.99% | -1.08% | +23.48% | 0.70% | ||
112.4 CHF | +0.81% | -0.62% | +18.87% | 0.67% | ||
701.4 EUR | -1.46% | +1.53% | +49.25% | 0.61% | ||
62.52 EUR | +0.61% | -2.34% | -3.64% | 0.59% | ||
34.5 EUR | -2.27% | -0.92% | -22.01% | 0.59% | ||
36.1 EUR | -0.03% | -3.42% | +11.21% | 0.58% | ||
162.1 DKK | +0.53% | -9.03% | -24.36% | 0.57% | ||
93.14 EUR | +0.54% | -0.79% | -1.02% | 0.57% | ||
23.93 EUR | 0.00% | +1.14% | +25.26% | 0.56% | ||
36.24 EUR | -1.68% | -4.01% | -19.89% | 0.55% | ||
37.23 EUR | +0.16% | -0.05% | +9.44% | 0.54% | ||
3.983 EUR | +0.58% | -3.07% | +12.71% | 0.53% | ||
1,144 DKK | +7.17% | +6.47% | -3.54% | 0.53% | ||
336 EUR | -0.74% | +3.64% | -15.79% | 0.52% | ||
22.6 EUR | +3.10% | +0.20% | -5.93% | 0.45% | ||
Description
IE00BK5H8015 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 SRI - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
30/09/2019
|
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
- 600X ETF
- Components SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR