Components SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

STRX

IE00BKWQ0C77

Real-time Borsa Italiana 01:25:13 18/06/2024 pm IST 5-day change 1st Jan Change
174.9 EUR +0.06% Intraday chart for SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR -2.92% +5.48%

Composition of SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

Weight
710.2 EUR -1.00%-3.57%-3.18%19.91%
141.3 CHF -0.55%-3.98%+21.99%6.38%
2,116 EUR -0.42%-0.66%+10.28%5.97%
63.58 EUR -0.01%-2.61%+1.84%4.93%
19.08 EUR +0.50%-4.98%-9.81%4.59%
46.83 EUR +0.84%+3.01%+18.79%4.23%
2,222 GBX +1.18%+1.23%+3.54%4.16%
34 EUR -0.23%+0.52%+25.98%3.87%
416.1 USD +1.48%+0.62%+22.94%3.79%
87.98 EUR -0.11%-3.29%-12.56%3.15%
215.4 EUR -1.67%-4.34%+17.29%2.93%
312.4 EUR +2.56%-2.14%-21.68%2.91%
62.92 EUR 0.00%-4.52%-3.08%2.88%
14,545 GBX +0.41%+0.69%+4.56%2.77%
105.3 EUR +0.12%-5.31%-5.81%2.27%
37.19 EUR +0.51%-1.67%+14.60%2.17%
1,068 SEK +0.09%-4.26%-11.29%1.93%
8,296 GBX +1.97%+3.68%+16.98%1.34%
57.2 EUR -3.31%-3.44%+2.84%1.14%
9,066 GBX +0.31%+0.51%+11.85%1.11%
1,049 DKK -0.02%-3.76%+12.57%1.03%
190.2 SEK +1.00%+3.90%+7.75%1.00%
69.68 EUR -0.51%-5.73%-13.07%0.90%
85 EUR +0.77%-0.53%-14.68%0.87%
55.19 EUR -0.88%-9.30%-28.24%0.84%
2,999 GBX +3.31%+0.10%-18.35%0.79%
665.3 GBX -0.58%-3.67%-33.20%0.71%
963.8 GBX +1.20%+1.73%-0.06%0.71%
190.6 CHF +3.18%+1.82%-16.71%0.70%
42.82 EUR +0.22%-12.89%-7.49%0.70%
49.63 EUR +1.99%-2.07%+34.48%0.69%
37.92 EUR +1.69%-1.74%+9.60%0.67%
488.2 GBX +0.09%-1.67%-13.22%0.63%
149.8 GBX +0.77%+0.98%+1.80%0.60%
979.9 GBX -0.60%-2.41%-30.42%0.58%
5,028 GBX -0.05%-1.66%+7.19%0.58%
44.4 EUR -1.37%-4.92%-11.60%0.52%
249.4 GBX +1.46%-2.20%+2.42%0.51%
1,429 GBX +0.51%-1.04%+2.74%0.50%
120.2 GBX -0.29%-2.51%-27.39%0.49%
22.8 EUR +0.11%-0.22%+6.57%0.48%
26.71 EUR -3.47%-3.57%+8.08%0.43%
193.8 EUR +2.16%-1.57%+9.55%0.38%
36.91 CHF +0.24%+2.32%+11.91%0.35%
31.68 EUR +0.70%-3.24%-3.53%0.34%
104.3 EUR -0.10%-4.05%-7.70%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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