Composition State Street SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

SMCX

IE00BKWQ0M75

Marché Fermé - Swiss Exchange 05:55:00 17/07/2026 Varia. 5j. Varia. 1 janv.
386,80 EUR +1,18% Graphique intraday de State Street SPDR MSCI Europe Small Cap UCITS ETF - EUR +1,60% +8,03%

Composition: State Street SPDR MSCI Europe Small Cap UCITS ETF - EUR

172,00EUR-1,38%+33,33%0,7%
2 482,00GBX-0,88%-12,79%0,68%
7 240,00GBX+0,63%+36,73%0,68%
1 080,00GBX-2,70%-21,99%0,62%
147,40CHF+2,15%+2,72%0,55%
64,67CAD-0,57%-8,50%0,53%
2 968,00GBX+0,95%+19,29%0,53%
74,35CHF-2,17%+20,80%0,52%
1 287,50GBX0,00%+54,75%0,52%
1 890,00GBX-0,89%-7,98%0,51%
186,30EUR-0,69%+18,97%0,5%
47,70EUR+0,25%-3,17%0,49%
20 260,00GBX-0,10%+7,08%0,48%
451,00GBX-1,03%-13,20%0,46%
195,90NOK-0,41%+13,43%0,45%
27,38EUR+0,22%-12,52%0,44%
10,13EUR+1,46%+6,46%0,44%
800,50GBX-0,56%-3,84%0,44%
25,10EUR-0,75%+12,05%0,42%
15,03EUR+0,54%+20,92%0,42%
1 877,00GBX+0,37%+31,90%0,42%
193,10GBX+1,95%+1,79%0,41%
1 049,00GBX-6,38%-17,34%0,4%
904,50DKK-0,82%+13,27%0,4%
232,80CHF-1,02%-7,55%0,4%
238,00NOK-5,56%-15,00%0,39%
268,20EUR-1,03%+15,60%0,39%
1 723,00DKK+0,23%+12,03%0,39%
43,86EUR+2,20%-18,21%0,38%
4 142,00GBX-.--%-.--%0,38%
33,08EUR-0,72%+1,85%0,38%
232,50SEK+10,14%+6,26%0,37%
89,15CHF+0,79%-8,75%0,37%
52,25CHF+13,98%-2,52%0,37%
40,88EUR-1,90%-40,10%0,36%
73,90EUR-0,40%+10,71%0,36%
3 414,00GBX0,00%-12,55%0,36%
11,82EUR-0,38%+27,40%0,36%
1 743,00GBX-1,69%+32,55%0,36%
42,38EUR-3,24%-18,50%0,36%
216,80GBX+1,59%-10,86%0,35%
998,00DKK+0,25%+14,38%0,35%
1 087,50GBX-1,41%-19,95%0,35%
212,20SEK-13,03%-19,56%0,35%
295,40DKK-1,04%-36,66%0,35%
68,35CHF+0,07%-14,13%0,35%
53,05EUR-3,02%+38,51%0,35%
33,04EUR+1,29%+14,96%0,34%
250,40GBX-1,03%+21,79%0,34%

Ratings de l'ETF

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Description

Code ISIN IE00BKWQ0M75
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe Small Cap Net Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
05/12/2014
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 279 M
Encours 1 mois 269 M
Encours 3 mois 247 M
Encours 6 mois 335 M
Encours 12 mois 193 M
  1. Bourse
  2. ETF
  3. ETF SMCX
  4. Composition State Street SPDR MSCI Europe Small Cap UCITS ETF - EUR