Components SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

STRX

IE00BKWQ0C77

Market Closed - Swiss Exchange 09:25:01 07/06/2024 am IST 5-day change 1st Jan Change
181.6 EUR +0.35% Intraday chart for SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR +2.37% +9.52%

Composition of SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

Weight
762.5 EUR -0.03%+3.76%+3.94%19.91%
150.1 CHF +0.60%+4.20%+29.68%6.38%
2,201 EUR -0.41%+1.15%+14.71%5.97%
65.11 EUR -1.02%-1.94%+4.09%4.93%
20.19 EUR -0.59%-0.05%-4.54%4.59%
45.67 EUR -0.70%+4.84%+15.83%4.23%
2,240 GBX +1.73%+2.19%+4.38%4.16%
33.92 EUR -0.80%+1.60%+25.68%3.87%
414.6 USD -0.57%+0.67%+22.26%3.79%
91.18 EUR -0.35%-2.15%-9.53%3.15%
231 EUR -0.09%-0.22%+25.43%2.93%
328.1 EUR +0.66%+3.44%-17.77%2.91%
67.64 EUR -0.03%+3.52%+4.25%2.88%
14,810 GBX -0.94%-0.60%+6.24%2.77%
112.6 EUR -0.75%-2.09%+0.72%2.27%
37.64 EUR +0.08%+1.32%+15.96%2.17%
1,130 SEK -0.26%+0.18%-6.01%1.93%
7,938 GBX -0.63%+0.48%+11.96%1.34%
61.46 EUR -0.87%+0.36%+10.34%1.14%
9,246 GBX -0.39%-0.99%+13.90%1.11%
1,118 DKK +2.19%-0.49%+19.86%1.03%
187.2 SEK +1.57%+0.86%+5.99%1.00%
75.38 EUR -0.58%-0.69%-5.66%0.90%
87.75 EUR -1.40%+2.39%-11.92%0.87%
61.04 EUR -0.75%-1.93%-20.64%0.84%
3,024 GBX +1.04%+2.40%-17.29%0.79%
716.4 GBX -0.78%+6.10%-27.94%0.71%
961.8 GBX +1.63%+1.46%-0.25%0.71%
188.8 CHF -0.71%-2.23%-17.39%0.70%
49.44 EUR -1.28%-2.14%+6.74%0.70%
51.22 EUR -1.35%-4.40%+38.79%0.69%
38.96 EUR -0.41%-2.33%+12.60%0.67%
501 GBX -1.69%-0.44%-10.95%0.63%
149.6 GBX -1.64%+1.70%+1.77%0.60%
1,032 GBX -1.01%-0.29%-27.12%0.58%
5,195 GBX -1.24%-0.86%+10.81%0.58%
47.47 EUR -0.19%-0.17%-6.04%0.52%
261.9 GBX -2.46%-0.83%+7.64%0.51%
1,442 GBX -3.32%-0.24%+3.78%0.50%
125.5 GBX -2.07%-1.57%-24.37%0.49%
23.42 EUR -3.02%-3.42%+9.18%0.48%
28.38 EUR -0.98%+1.68%+13.47%0.43%
201.4 EUR +0.60%+0.90%+13.85%0.38%
36.62 CHF -0.70%+0.16%+10.70%0.35%
33.18 EUR -0.42%+0.67%+1.04%0.34%
110.4 EUR -1.16%-2.65%-2.30%0.27%
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Description

IE00BKWQ0C77
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Consumer Discretionary 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) 132 M€
AuM 1M 131 M€
AuM 3 months 140 M€
AuM 6 months 143 M€
AuM 12 months 162 M€
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