Composition State Street SPDR MSCI Europe UCITS ETF - EUR

ETF

SGSEF

IE00BKWQ0Q14

Marché Fermé - OTC Markets 18:06:59 12/06/2026 Varia. 5j. Varia. 1 janv.
466,40 USD +3,41% Graphique intraday de State Street SPDR MSCI Europe UCITS ETF - EUR -.--% +8,47%

Composition: State Street SPDR MSCI Europe UCITS ETF - EUR

302,30DKK-1,37%-7,06%3,3%
1 419,60EUR-1,02%+54,07%2,89%
80,77CHF-0,30%+2,58%2,3%
11 500,00GBX-8,96%-16,61%2,11%
164,64EUR+4,41%-20,98%2,06%
124,50CHF-1,66%+13,59%1,96%
486,90EUR+2,47%-24,51%1,83%
3 405,50GBX+0,65%+24,29%1,8%
1 597,40GBX+1,36%+36,09%1,47%
285,30EUR+0,94%+19,30%1,33%
290,10EUR+0,17%+23,50%1,24%
76,43EUR+0,01%+37,49%1,22%
74,50EUR+0,04%-9,94%1,14%
432,90EUR+0,09%+10,86%1,12%
170,32EUR-0,23%+16,91%0,98%
389,75EUR+0,72%+6,31%0,92%
28,08EUR+4,93%+1,52%0,9%
42,55CHF0,00%+15,12%0,88%
20,65EUR0,00%+11,83%0,83%
80,08CHF+0,70%+35,22%0,8%
208,00EUR+2,87%+4,84%0,77%
552,10GBX-0,07%+27,56%0,76%
2 649,00GBX+1,61%-12,28%0,76%
615,40CHF-0,06%+2,26%0,75%
194,40CHF+1,83%+12,99%0,73%
1 909,50GBX-1,14%+4,66%0,73%
351,30EUR+3,81%+18,12%0,71%
7 089,00GBX-1,18%+18,27%0,69%
12,57EUR+2,01%+24,79%0,69%
1 655,50GBX+1,28%+3,24%0,67%
1 560,50EUR+1,89%-26,46%0,67%
521,00EUR-0,23%-7,33%0,65%
4 466,00GBX-2,28%+5,98%0,64%
44,63EUR-0,69%+8,96%0,61%
111,78EUR+1,93%+38,36%0,61%
169,60EUR+3,38%-37,16%0,6%
1 189,00GBX-0,08%+4,16%0,58%
83,80EUR+2,68%+18,16%0,58%
9,912EUR+1,15%+11,66%0,56%
8 490,00GBX+1,10%-5,16%0,56%
40,91EUR+2,36%-22,59%0,55%
57,76EUR+2,34%+2,52%0,55%
6,696EUR+2,40%+13,09%0,55%
24,68EUR+1,98%+23,09%0,54%
30,28EUR+0,82%+26,13%0,52%
539,00GBX-0,74%+32,58%0,52%
125,10EUR+2,08%+4,21%0,52%
1 506,80GBX+2,66%+31,03%0,52%

Ratings de l'ETF

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Description

Code ISIN IE00BKWQ0Q14
Frais de gestion (TER) 0.08%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe 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 (USD) 474 M
Encours 1 mois 448 M
Encours 3 mois 435 M
Encours 6 mois 403 M
Encours 12 mois 377 M
  1. Bourse
  2. ETF
  3. ETF SGSEF
  4. Composition State Street SPDR MSCI Europe UCITS ETF - EUR