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

ETF

SPYS

IE00BKWQ0M75

Temps Différé 08:30:33 21/08/2026 Varia. 5j. Varia. 1 janv.
392,00 EUR -0,11% Graphique intraday de State Street SPDR MSCI Europe Small Cap UCITS ETF - EUR -1,90% +9,19%

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

173,00EUR-1,54%+34,11%0,7%
2 750,00GBX+4,09%-3,37%0,68%
7 135,00GBX+0,42%+34,75%0,68%
1 163,00GBX-0,77%-16,00%0,62%
144,10CHF+1,26%+0,42%0,55%
85,55CAD+3,37%+21,04%0,53%
2 990,00GBX-0,40%+20,18%0,53%
75,10CHF0,00%+22,01%0,52%
1 295,50GBX+0,04%+55,71%0,52%
2 002,00GBX-1,28%-2,53%0,51%
204,60EUR0,00%+30,65%0,5%
45,52EUR-1,30%-7,59%0,49%
18 750,00GBX+0,48%-0,90%0,48%
496,40GBX-3,08%-4,46%0,46%
200,40NOK-0,20%+16,04%0,45%
27,62EUR-0,14%-11,76%0,44%
8,790EUR+1,92%-7,62%0,44%
796,00GBX-0,19%-4,38%0,44%
24,19EUR+1,43%+7,99%0,42%
14,07EUR+1,15%+13,19%0,42%
1 792,00GBX+1,01%+25,93%0,42%
190,80GBX+0,21%+0,58%0,41%
1 056,50GBX-2,45%-16,75%0,4%
930,50DKK-1,43%+16,53%0,4%
225,60CHF-0,35%-10,41%0,4%
248,60NOK+0,32%-11,21%0,39%
257,20EUR-1,00%+10,86%0,39%
1 743,00DKK-0,29%+13,33%0,39%
47,96EUR-3,77%-10,56%0,38%
4 142,00GBX-.--%-.--%0,38%
30,18EUR+0,27%-7,08%0,38%
246,10SEK+0,82%+12,48%0,37%
82,70CHF+2,35%-15,35%0,37%
51,95CHF+0,87%-3,08%0,37%
39,53EUR-1,18%-42,08%0,36%
79,90EUR-0,12%+19,70%0,36%
3 524,00GBX-0,28%-9,73%0,36%
12,66EUR-2,31%+36,51%0,36%
1 302,00GBX-1,21%-0,99%0,36%
39,41EUR+0,28%-24,21%0,36%
225,60GBX-2,17%-7,24%0,35%
1 062,00DKK+2,12%+21,72%0,35%
1 143,50GBX-1,55%-15,83%0,35%
194,30SEK+1,30%-26,35%0,35%
314,60DKK-2,12%-32,55%0,35%
73,65CHF+0,75%-7,47%0,35%
61,00EUR+1,58%+59,27%0,35%
32,98EUR-1,55%+14,75%0,34%
240,80GBX-0,91%+17,12%0,34%

Description

Code ISIN IE00BKWQ0M75
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
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
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 336 M
Encours 1 mois 336 M
Encours 3 mois 336 M
Encours 6 mois 336 M
Encours 12 mois 336 M
  1. Bourse
  2. ETF
  3. ETF SPYS
  4. Composition State Street SPDR MSCI Europe Small Cap UCITS ETF - EUR