End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
712 EUR | -0.22% | -2.00% | -2.94% | 19.91% | ||
140.6 CHF | +0.21% | +0.04% | +21.43% | 6.38% | ||
2,102 EUR | -1.78% | -3.49% | +9.55% | 5.97% | ||
64.8 EUR | +0.36% | +0.40% | +3.60% | 4.93% | ||
18.63 EUR | +0.89% | -3.88% | -11.90% | 4.59% | ||
45.9 EUR | -0.99% | -2.77% | +16.41% | 4.23% | ||
2,173 GBX | +0.60% | -3.16% | +1.26% | 4.16% | ||
33.12 EUR | -0.44% | -3.99% | +22.72% | 3.87% | ||
410.2 USD | +0.46% | -2.71% | +21.22% | 3.79% | ||
89.14 EUR | +0.86% | -0.56% | -11.55% | 3.15% | ||
219.5 EUR | -1.57% | -0.27% | +19.19% | 2.93% | ||
336 EUR | -0.74% | +3.64% | -15.79% | 2.91% | ||
62.52 EUR | +0.61% | -2.34% | -3.64% | 2.88% | ||
186.3 USD | +2.17% | -0.53% | +4.08% | 2.77% | ||
106 EUR | +0.62% | -0.14% | -5.14% | 2.27% | ||
36.1 EUR | -0.03% | -3.42% | +11.21% | 2.17% | ||
1,106 SEK | +0.14% | 0.00% | -8.04% | 1.93% | ||
8,190 GBX | -1.63% | -1.78% | +15.51% | 1.34% | ||
57.48 EUR | +0.74% | -1.34% | +3.20% | 1.14% | ||
9,120 GBX | +0.93% | -1.85% | +12.34% | 1.11% | ||
1,009 DKK | -4.00% | -5.44% | +8.12% | 1.03% | ||
167.4 SEK | -0.12% | -13.24% | -5.19% | 1.00% | ||
69.36 EUR | -0.23% | -1.42% | -13.19% | 0.90% | ||
85.7 EUR | +2.02% | 0.00% | -13.97% | 0.87% | ||
53.04 EUR | +0.26% | -4.09% | -31.05% | 0.84% | ||
2,956 GBX | -0.64% | -0.17% | -19.15% | 0.79% | ||
629.6 GBX | -0.06% | -6.03% | -36.67% | 0.71% | ||
983.6 GBX | -0.73% | +0.80% | +2.01% | 0.71% | ||
185 CHF | +0.49% | -3.92% | -19.09% | 0.70% | ||
42.33 EUR | +0.28% | -1.42% | -8.61% | 0.70% | ||
48.25 EUR | +0.86% | -0.94% | +30.74% | 0.69% | ||
38.19 EUR | -0.29% | -2.53% | +10.38% | 0.67% | ||
477.8 GBX | +1.19% | +0.42% | -15.07% | 0.63% | ||
143.8 GBX | +1.16% | -0.14% | -2.21% | 0.60% | ||
862.6 GBX | -1.73% | -15.27% | -39.08% | 0.58% | ||
4,620 GBX | +0.70% | -0.26% | -1.45% | 0.58% | ||
43.69 EUR | +1.91% | -2.15% | -13.52% | 0.52% | ||
251.4 GBX | +1.05% | +1.66% | +3.33% | 0.51% | ||
1,372 GBX | +1.48% | +0.48% | -1.22% | 0.50% | ||
119.4 GBX | -0.13% | -8.16% | -28.08% | 0.49% | ||
22.85 EUR | +4.39% | +5.45% | +6.53% | 0.48% | ||
22.47 EUR | +1.44% | -13.31% | -10.16% | 0.43% | ||
199.2 EUR | +0.56% | +1.22% | +12.61% | 0.38% | ||
35.56 CHF | +1.89% | -2.84% | +7.50% | 0.35% | ||
32 EUR | +0.63% | -1.54% | -2.56% | 0.34% | ||
98.25 EUR | +2.77% | -6.61% | -13.05% | 0.27% | ||
Description
IE00BKWQ0C77 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Consumer Discretionary Capped 35/20 NTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
05/12/2014
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 162 M€ |
- Stock Market
- ETF
- STRX ETF
- Components SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR