Composition State Street SPDR MSCI Europe Financials UCITS ETF - EUR

ETF

FNCE

IE00BKWQ0G16

Marché Fermé - 17:35:01 20/08/2026 Varia. 5j. Varia. 1 janv.
137,01 GBX -0,26% Graphique intraday de State Street SPDR MSCI Europe Financials UCITS ETF - EUR -1,62% +15,00%

Composition: State Street SPDR MSCI Europe Financials UCITS ETF - EUR

1 502,60GBX+0,36%+28,01%8,09%
438,30EUR+0,07%+12,24%5,14%
12,23EUR-0,60%+21,41%5,03%
42,72CHF-0,37%+15,58%4,04%
24,51EUR-0,45%+22,24%3,85%
82,82EUR+0,55%+16,78%3,43%
584,40CHF-0,41%-2,89%3,38%
6,815EUR+0,41%+15,10%3,03%
513,20EUR-0,27%-8,72%2,69%
105,96EUR-0,77%+31,15%2,62%
43,53EUR-1,02%+6,27%2,55%
29,74EUR-0,44%+23,87%2,52%
489,00GBX-1,43%+2,74%2,5%
109,75GBX-0,54%+11,72%2,32%
32,29EUR-0,97%-2,48%2,2%
8 542,00GBX+0,28%-4,58%1,97%
2 793,00GBX-0,99%-14,40%1,87%
138,30CHF-1,32%+4,10%1,81%
17,08EUR-0,23%+6,19%1,78%
279,60EUR+0,61%+24,99%1,58%
76,40EUR-0,80%+11,18%1,51%
1 062,80EUR+0,78%-22,71%1,44%
12,90EUR+1,61%+23,55%1,37%
2 153,00GBX-0,05%+18,17%1,34%
1 012,00GBX-1,08%-11,58%1,19%
42,84EUR-0,07%+19,83%1,09%
120,10EUR+0,92%+16,72%1,05%
911,40CHF-0,50%-0,59%1,03%
367,90DKK+0,52%+15,47%0,99%
218,70SEK+0,55%+12,10%0,96%
38,72EUR+0,31%+7,26%0,93%
716,40CHF-0,53%-27,08%0,92%
129,50EUR+0,66%+16,40%0,92%
9,624EUR+0,56%-6,83%0,9%
714,20GBX-0,72%+4,35%0,89%
372,50SEK+0,08%+16,01%0,86%
309,20NOK+0,16%+9,84%0,76%
10,84EUR+2,12%+17,88%0,65%
19,10EUR-0,34%+8,83%0,64%
146,05SEK+0,21%+8,71%0,63%
3,640EUR+0,91%+8,17%0,62%
75,62EUR-1,95%+15,03%0,61%
286,30GBX-1,89%+9,32%0,6%
14,01EUR-0,26%+20,81%0,59%
40,21EUR+0,30%+34,98%0,58%
249,40EUR-0,48%-6,31%0,57%
16,75EUR+0,66%+28,65%0,55%
18,86EUR+1,45%+15,15%0,52%
23,41EUR-0,55%+5,45%0,47%

Description

Code ISIN IE00BKWQ0G16
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe Financials Capped 35/20 NTR Index - EUR
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 79,81 Md
Encours 1 mois 79,81 Md
Encours 3 mois 79,81 Md
Encours 6 mois 79,81 Md
Encours 12 mois 79,81 Md
  1. Bourse
  2. ETF
  3. ETF FNCE
  4. Composition State Street SPDR MSCI Europe Financials UCITS ETF - EUR