Components SPDR MSCI Europe Utilities UCITS ETF - EUR

ETF

STUX

IE00BKWQ0P07

Market Closed - Swiss Exchange 09:10:57 31/05/2024 pm IST 5-day change 1st Jan Change
160.6 CHF +1.07% Intraday chart for SPDR MSCI Europe Utilities UCITS ETF - EUR -0.25% +4.50%

Composition of SPDR MSCI Europe Utilities UCITS ETF - EUR

Weight
12.1 EUR +0.17%+0.67%+1.94%17.33%
6.656 EUR +0.54%+1.53%-1.10%13.25%
882.4 GBX +4.67%-0.79%-16.60%10.75%
15.54 EUR +1.14%+0.49%-2.41%7.03%
12.28 EUR +0.20%-0.57%+1.07%6.60%
34.84 EUR +0.06%+2.02%-15.40%6.30%
1,755 GBX +2.27%+0.83%-5.44%5.66%
30.7 EUR +0.43%+0.13%+7.49%4.70%
3.731 EUR +1.39%+1.36%-18.09%3.46%
7.722 EUR +1.15%+1.18%+2.22%2.57%
418.9 DKK -0.02%+4.26%+11.92%2.29%
4.349 EUR +0.74%+0.86%-6.57%2.27%
141.6 GBX +1.72%+0.28%+0.64%2.15%
1,016 GBX +1.25%+0.84%-4.11%2.01%
2,386 GBX +2.14%-2.57%-7.48%1.94%
16.54 EUR +0.30%+1.72%+10.93%1.46%
18.3 EUR +0.94%+0.74%-0.87%1.43%
14.02 EUR -0.50%+0.32%+7.31%1.42%
75.8 EUR +2.23%+2.43%-9.82%1.39%
14.72 EUR +0.41%+1.45%-20.54%1.37%
14.13 EUR +0.71%+1.29%-7.44%0.92%
24.68 EUR +0.16%+0.57%-8.59%0.83%
142 CHF +0.07%-0.21%-5.02%0.82%
93.4 EUR +1.19%-0.95%-17.56%0.80%
117.9 EUR -2.48%+1.64%-11.55%0.79%
21.4 EUR -0.37%+1.33%-23.79%0.45%
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ETF Ratings

Description

IE00BKWQ0P07
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Utilities Capped 35/20 NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/09/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 110 M€
AuM 1M 158 M€
AuM 3 months 101 M€
AuM 6 months 74 M€
AuM 12 months 171 M€
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  4. Components SPDR MSCI Europe Utilities UCITS ETF - EUR