Instrument Inactif

Composition SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

SMC

IE00BKWQ0M75

Composition: SPDR MSCI Europe Small Cap UCITS ETF - EUR

175,50EUR+0,57%+36,05%0,7%
2 452,00GBX+0,16%-13,84%0,68%
7 470,00GBX+1,36%+41,08%0,68%
1 067,00GBX-0,79%-22,93%0,62%
147,10CHF-0,34%+2,51%0,55%
66,95CAD+4,36%-5,32%0,53%
2 978,00GBX+0,47%+19,69%0,53%
76,30CHF+1,53%+23,96%0,52%
1 287,50GBX-0,04%+54,75%0,52%
1 847,00GBX-0,43%-10,08%0,51%
189,60EUR+0,69%+21,07%0,5%
48,80EUR+0,58%-0,93%0,49%
20 140,00GBX0,00%+6,45%0,48%
439,10GBX-2,57%-15,49%0,46%
197,20NOK+1,18%+14,19%0,45%
27,44EUR+0,59%-12,33%0,44%
9,900EUR-1,39%+4,05%0,44%
772,00GBX-1,40%-7,27%0,44%
24,67EUR-0,40%+10,13%0,42%
15,08EUR-0,26%+21,32%0,42%
1 828,00GBX-1,67%+28,46%0,42%
191,70GBX-0,57%+1,05%0,41%
1 086,50GBX+3,72%-14,38%0,4%
916,50DKK-0,16%+14,78%0,4%
232,40CHF-0,26%-7,70%0,4%
242,20NOK+0,58%-13,50%0,39%
268,60EUR+0,37%+15,78%0,39%
1 736,00DKK+0,75%+12,87%0,39%
44,38EUR+0,82%-17,23%0,38%
4 142,00GBX-.--%-.--%0,38%
33,98EUR+0,95%+4,62%0,38%
232,60SEK+0,26%+6,31%0,37%
89,65CHF+0,28%-8,24%0,37%
53,25CHF+5,65%-0,65%0,37%
40,89EUR+2,58%-40,09%0,36%
74,90EUR+2,04%+12,21%0,36%
3 334,00GBX+0,85%-14,60%0,36%
12,18EUR+1,37%+31,28%0,36%
1 744,00GBX+0,63%+32,62%0,36%
41,86EUR+0,26%-19,50%0,36%
215,20GBX-1,37%-11,51%0,35%
1 014,00DKK+1,45%+16,22%0,35%
1 056,50GBX+0,96%-22,23%0,35%
201,00SEK-2,24%-23,81%0,35%
296,60DKK-0,24%-36,41%0,35%
67,40CHF-1,46%-15,33%0,35%
55,05EUR+2,90%+43,73%0,35%
32,76EUR-1,33%+13,99%0,34%
245,60GBX-0,57%+19,46%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 SMC
  4. Composition SPDR MSCI Europe Small Cap UCITS ETF - EUR