Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
221.9 EUR | +0.20% |
|
-0.45% | +1.72% |
Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- SPYC ETF
- Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR