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

ETF

SMCX

IE00BKWQ0M75

Marché Fermé - Borsa Italiana 17:55:00 03/08/2026 Varia. 5j. Varia. 1 janv.
388,05 EUR -0,51% Graphique intraday de State Street SPDR MSCI Europe Small Cap UCITS ETF - EUR +0,15% +7,61%

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

178,00EUR+1,60%+37,98%0,7%
2 638,00GBX+0,08%-7,31%0,68%
7 480,00GBX+2,19%+41,27%0,68%
1 086,50GBX+3,13%-21,52%0,62%
145,10CHF-0,62%+1,11%0,55%
66,34CAD-3,46%-6,14%0,53%
2 962,00GBX+0,89%+19,05%0,53%
72,40CHF-0,62%+17,63%0,52%
1 293,00GBX+0,19%+55,41%0,52%
1 949,00GBX+3,23%-5,11%0,51%
197,30EUR+0,82%+25,99%0,5%
46,98EUR+0,99%-4,63%0,49%
19 230,00GBX+0,58%+1,64%0,48%
471,50GBX+1,49%-9,26%0,46%
201,40NOK0,00%+16,62%0,45%
27,20EUR+0,59%-13,10%0,44%
9,044EUR+1,10%-4,95%0,44%
805,00GBX+2,09%-3,30%0,44%
24,02EUR+2,30%+7,23%0,42%
14,75EUR-2,06%+18,66%0,42%
1 777,00GBX-1,77%+24,88%0,42%
195,90GBX-0,15%+3,27%0,41%
1 207,50GBX+1,68%-4,85%0,4%
884,50DKK+0,06%+10,77%0,4%
239,20CHF+0,93%-5,00%0,4%
245,80NOK+2,85%-12,21%0,39%
270,20EUR+0,37%+16,47%0,39%
1 768,00DKK+1,49%+14,95%0,39%
49,02EUR+2,45%-8,58%0,38%
4 142,00GBX-.--%-.--%0,38%
29,70EUR-0,67%-8,56%0,38%
239,70SEK+0,97%+9,55%0,37%
84,55CHF-1,63%-13,46%0,37%
52,85CHF+2,13%-1,40%0,37%
39,90EUR+2,49%-41,54%0,36%
83,90EUR+3,33%+25,69%0,36%
3 576,00GBX+2,17%-8,40%0,36%
12,20EUR+1,20%+31,55%0,36%
1 371,00GBX-6,10%+4,26%0,36%
42,05EUR+2,29%-19,13%0,36%
225,40GBX+0,62%-7,32%0,35%
1 037,00DKK+0,68%+18,85%0,35%
1 131,00GBX+2,17%-16,75%0,35%
205,40SEK0,00%-22,14%0,35%
306,60DKK+0,86%-34,26%0,35%
69,10CHF+3,21%-13,19%0,35%
60,95EUR+2,61%+59,14%0,35%
34,14EUR-0,47%+18,79%0,34%
245,20GBX+1,91%+19,26%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