|
Market Closed -
Fonds
17:00:00 11/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 250.31 EUR | +0.11% |
|
+0.13% | +11.60% |
Components: State Street SPDR MSCI Europe Utilities UCITS ETF - EUR
 | 19.82EUR | -1.71% | +7.69% | 20.52% | |
| 8.824EUR | -1.48% | -0.62% | 13.19% | |
| 1,120.75GBX | -0.86% | -1.40% | 12.52% | |
| 23.69EUR | -1.21% | +5.76% | 8.41% | |
| 17.38EUR | -1.46% | +8.31% | 7.03% | |
| 2,326.50GBX | -1.50% | +7.20% | 5.88% | |
| 57.43EUR | -4.03% | +28.33% | 5.49% | |
| 31.20EUR | -0.76% | +4.88% | 3.61% | |
| 9.094EUR | -1.20% | +0.42% | 2.28% | |
| 4.662EUR | -2.79% | +19.18% | 2.25% | |
| 5.476EUR | -0.44% | -3.18% | 2.11% | |
| 41.52EUR | -1.38% | +36.08% | 1.75% | |
| 1,326.00GBX | +0.15% | +11.22% | 1.72% | |
| 131.85DKK | -2.59% | +8.26% | 1.69% | |
| 149.00GBX | -1.26% | -11.71% | 1.66% | |
| 2,931.00GBX | +0.03% | +5.34% | 1.61% | |
| 23.34EUR | -2.71% | +28.66% | 1.41% | |
| 8.184EUR | -1.21% | -13.93% | 1.06% | |
| 29.47EUR | -0.03% | +13.73% | 1.02% | |
| 14.80EUR | -0.03% | -2.37% | 1.02% | |
| 200.10EUR | -3.89% | +8.23% | 0.97% | |
| 115.40EUR | -1.37% | +5.29% | 0.94% | |
| 12.44EUR | -4.45% | +3.57% | 0.67% | |
| 59.25EUR | -1.90% | -3.39% | 0.65% | |
| 125.90CHF | -0.16% | -25.18% | 0.56% | |
Description
| IE00BKWQ0P07 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Utilities Capped 35/20 NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
05/12/2014
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 842M |
|---|---|
| AuM 1M | 842M |
| AuM 3 months | 842M |
| AuM 6 months | 842M |
| AuM 12 months | 842M |
- Stock Market
- ETF
- ETF
- Components State Street SPDR MSCI Europe Utilities UCITS ETF - EUR
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