Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
221.9 EUR | +0.35% |
|
-0.20% | +2.32% |
Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
94.16 CHF | -0.42% | -1.16% | -3.60% | 25.27% | ||
4,424 GBX | -0.19% | +0.09% | +16.29% | 9.89% | ||
440.8 EUR | +0.96% | -2.24% | -2.19% | 9.82% | ||
2,590 GBX | +0.83% | +0.78% | -9.16% | 6.68% | ||
2,445 GBX | +0.20% | +2.78% | +6.47% | 5.08% | ||
55.16 EUR | +0.15% | -1.68% | -5.58% | 4.58% | ||
4,416 GBX | +0.43% | -1.01% | -18.60% | 4.06% | ||
57 EUR | -3.26% | -4.62% | -2.86% | 3.41% | ||
130.8 EUR | +1.12% | -1.36% | -18.12% | 2.94% | ||
93.44 EUR | +0.80% | -1.18% | +1.63% | 2.40% | ||
28.22 EUR | +0.14% | +0.39% | +8.48% | 2.26% | ||
307.2 GBX | -0.53% | +1.49% | +5.68% | 2.17% | ||
328 GBX | +0.78% | +0.59% | +1.89% | 1.85% | ||
2,028 GBX | +0.62% | +2.24% | +12.06% | 1.61% | ||
278.2 SEK | +0.49% | -0.57% | +11.24% | 1.24% | ||
140.5 EUR | +0.68% | -3.44% | +3.39% | 1.23% | ||
68.4 EUR | +1.18% | +0.15% | +14.12% | 1.13% | ||
74.2 EUR | -1.33% | -2.30% | -5.67% | 1.12% | ||
83.13 EUR | -0.20% | -1.82% | +13.92% | 1.10% | ||
1,08,800 CHF | +0.93% | +0.55% | +6.67% | 1.08% | ||
944.7 DKK | +0.05% | -0.42% | +11.41% | 1.02% | ||
76.05 EUR | +0.93% | -0.13% | -0.72% | 0.88% | ||
2,457 GBX | -0.77% | -1.44% | +3.80% | 0.86% | ||
13.9 EUR | -0.18% | -4.89% | -16.06% | 0.86% | ||
184.6 NOK | -2.15% | -1.26% | +1.40% | 0.68% | ||
19.09 EUR | -1.29% | -2.65% | -17.14% | 0.57% | ||
2,700 GBX | +0.52% | -0.52% | +16.79% | 0.54% | ||
262.7 GBX | +1.19% | +1.63% | -13.28% | 0.51% | ||
1,532 CHF | -0.23% | -2.17% | +7.82% | 0.49% | ||
9.652 EUR | +1.54% | -0.82% | -5.51% | 0.47% | ||
297.6 GBX | -15.57% | -15.73% | -60.99% | 0.46% | ||
88.4 NOK | -0.51% | -1.39% | +12.13% | 0.44% | ||
16.67 EUR | +0.24% | +2.24% | -6.97% | 0.43% | ||
604 NOK | 0.00% | +1.43% | +6.11% | 0.34% | ||
9,940 EUR | +0.40% | -1.39% | +20.78% | 0.30% | ||
77.95 EUR | +2.90% | -2.86% | -32.13% | 0.25% | ||
19.41 EUR | -1.77% | -1.07% | -20.32% | 0.22% | ||
4.991 EUR | -2.14% | -6.73% | -64.96% | 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
- STSX ETF
- Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR