Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

ETF

SPYC

IE00BKWQ0D84

Market Closed - BOERSE MUENCHEN 01:17:12 21/06/2024 am IST 5-day change 1st Jan Change
221.9 EUR +0.20% Intraday chart for SPDR MSCI Europe Consumer Staples UCITS ETF - EUR -0.45% +1.72%

Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

Weight
94.9 CHF +0.36%-0.04%-2.68%25.27%
4,433 GBX 0.00%+0.91%+16.66%9.89%
442.6 EUR +1.37%-2.79%-1.78%9.82%
2,590 GBX +0.84%-0.79%-9.30%6.68%
2,460 GBX +0.82%+3.32%+7.17%5.08%
55.52 EUR +0.80%-2.80%-4.96%4.58%
4,442 GBX +1.02%+1.18%-18.04%4.06%
57.4 EUR -2.58%-4.33%-2.18%3.41%
131.7 EUR +1.82%-1.61%-17.56%2.94%
93.82 EUR +1.21%-1.84%+2.04%2.40%
28.17 EUR -0.04%+1.04%+8.28%2.26%
308.9 GBX 0.00%+2.25%+6.33%2.17%
329.2 GBX +1.14%+2.62%+2.35%1.85%
2,043 GBX +1.39%+2.66%+13.09%1.61%
276.9 SEK +0.04%+0.36%+10.76%1.24%
140.4 EUR +0.64%-4.13%+3.50%1.23%
68.6 EUR +1.48%-0.15%+13.95%1.13%
74.4 EUR -1.06%-2.49%-5.42%1.12%
82.36 EUR -1.13%-3.15%+13.04%1.10%
1,09,200 CHF +1.30%+1.87%+7.06%1.08%
946.8 DKK +0.28%-0.98%+11.81%1.02%
76.35 EUR +1.33%-1.10%-0.33%0.88%
2,488 GBX +0.48%-0.72%+5.11%0.86%
13.88 EUR -0.32%-6.34%-16.18%0.86%
184.1 NOK -2.39%-0.59%+1.15%0.68%
19.24 EUR -0.52%-1.79%-16.49%0.57%
2,710 GBX +0.89%+0.15%+17.57%0.54%
265 GBX +2.08%+3.35%-12.43%0.51%
1,546 CHF +0.65%-1.40%+8.95%0.49%
9.72 EUR +2.25%-1.36%-4.85%0.47%
310 GBX -12.06%-11.15%-59.12%0.46%
88.55 NOK -0.34%+1.49%+12.32%0.44%
16.72 EUR +0.51%+2.29%-6.75%0.43%
604 NOK 0.00%+3.25%+6.11%0.34%
10,000 EUR +1.01%+1.32%+21.51%0.30%
77.9 EUR +2.84%-8.89%-32.26%0.25%
19.6 EUR -0.81%+0.05%-19.54%0.22%
5.03 EUR -1.37%-10.18%-64.85%0.21%
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ETF Ratings

Description

IE00BKWQ0D84
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Consumer Staples Capped 35/20 NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/12/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 162 M€
AuM 1M 119 M€
AuM 3 months 247 M€
AuM 6 months 221 M€
AuM 12 months 302 M€
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  4. Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR