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

ETF

600X

IE00BK5H8015

Market Closed - Swiss Exchange 09:25:00 02/07/2024 am IST 5-day change 1st Jan Change
31.58 EUR 0.00% Intraday chart for SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR -0.16% +14.46%

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

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%
5a87b74ae62e099aa3741daeaa82e5.3QKYaj5xd7qDPXZ86pvbsxE8mHdkq24stsYWkjh-9vI.6zHRHlhcA9LWbkQrr9qK4CJfwgUc3AND4ZNZoQsUoZCMaK9aSxhD78xNAQ

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. 600X ETF
  4. Components SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR