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

ETF

SMCX

IE00BKWQ0M75

Marché Fermé - Swiss Exchange 17:35:01 10/07/2026 Varia. 5j. Varia. 1 janv.
352,90 CHF +0,50% Graphique intraday de State Street SPDR MSCI Europe Small Cap UCITS ETF - EUR -1,30% +5,37%

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

176,30EUR-0,06%+36,67%0,7%
2 396,00GBX+1,35%-15,81%0,68%
6 800,00GBX+0,74%+28,42%0,68%
1 155,50GBX-8,55%-16,54%0,62%
143,20CHF-0,42%-0,21%0,55%
69,48CAD-0,29%-1,70%0,53%
2 818,00GBX+0,43%+13,26%0,53%
76,90CHF-0,26%+24,94%0,52%
1 286,50GBX-0,04%+54,63%0,52%
1 785,00GBX+1,25%-13,10%0,51%
188,10EUR-1,52%+20,11%0,5%
48,06EUR-1,15%-2,44%0,49%
20 060,00GBX-0,30%+6,03%0,48%
434,30GBX-0,44%-16,42%0,46%
187,70NOK+1,02%+8,69%0,45%
26,46EUR+0,15%-15,46%0,44%
9,922EUR-0,18%+4,28%0,44%
780,50GBX+1,23%-6,25%0,44%
25,77EUR+1,50%+15,04%0,42%
15,05EUR+1,01%+21,08%0,42%
1 856,00GBX-2,26%+30,43%0,42%
188,80GBX+0,53%-0,47%0,41%
1 069,50GBX-0,56%-15,72%0,4%
936,50DKK-0,32%+17,28%0,4%
246,80CHF+1,15%-1,99%0,4%
243,00NOK+2,36%-13,21%0,39%
268,00EUR-0,52%+15,52%0,39%
1 678,00DKK-0,53%+9,10%0,39%
43,46EUR-0,59%-18,95%0,38%
4 142,00GBX-.--%-.--%0,38%
33,32EUR-2,29%+2,59%0,38%
207,70SEK+2,16%-5,07%0,37%
86,75CHF-0,23%-11,21%0,37%
43,82CHF0,00%-18,25%0,37%
40,96EUR+0,49%-39,99%0,36%
72,60EUR-0,14%+8,76%0,36%
3 316,00GBX-0,36%-15,06%0,36%
11,53EUR+2,26%+24,33%0,36%
1 806,00GBX+0,22%+37,34%0,36%
44,47EUR+2,51%-14,48%0,36%
214,20GBX+0,56%-11,92%0,35%
982,00DKK+0,36%+12,55%0,35%
1 037,00GBX0,00%-23,67%0,35%
243,20SEK-0,90%-7,81%0,35%
282,00DKK-1,98%-39,54%0,35%
69,30CHF-0,57%-12,94%0,35%
54,70EUR+0,83%+42,82%0,35%
31,88EUR+1,01%+10,93%0,34%
247,20GBX-0,24%+20,23%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 (CHF) 254 M
Encours 1 mois 244 M
Encours 3 mois 224 M
Encours 6 mois 304 M
Encours 12 mois 175 M
  1. Bourse
  2. ETF
  3. ETF SMCX
  4. Composition State Street SPDR MSCI Europe Small Cap UCITS ETF - EUR