SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 91.95 CHF | -0.21% | -2.91% | -5.51% | 25.27% | ||
| 4,384 GBX | +0.15% | -1.08% | +15.42% | 9.89% | ||
| 415.1 EUR | -1.83% | -5.80% | -7.89% | 9.82% | ||
| 2,504 GBX | +0.16% | -3.49% | -12.46% | 6.68% | ||
| 2,446 GBX | +0.53% | -1.72% | +6.52% | 5.08% | ||
| 55 EUR | -0.29% | -0.07% | -5.82% | 4.58% | ||
| 4,350 GBX | -0.03% | -2.03% | -19.70% | 4.06% | ||
| 57.12 EUR | -0.21% | -2.43% | -2.66% | 3.41% | ||
| 128.1 EUR | -0.31% | -2.03% | -19.81% | 2.94% | ||
| 91.26 EUR | -0.35% | -1.81% | -0.74% | 2.40% | ||
| 27.89 EUR | +0.25% | -1.21% | +7.13% | 2.26% | ||
| 309.5 GBX | +0.98% | -0.78% | +5.51% | 2.17% | ||
| 329.6 GBX | +0.81% | -1.65% | +2.13% | 1.85% | ||
| 2,016 GBX | +0.45% | -1.76% | +11.10% | 1.61% | ||
| 271.4 SEK | +0.30% | -2.16% | +8.56% | 1.24% | ||
| 138.6 EUR | +0.07% | -1.28% | +2.58% | 1.23% | ||
| 69.4 EUR | -1.70% | +1.17% | +15.28% | 1.13% | ||
| 76.6 EUR | 0.00% | +1.19% | -2.62% | 1.12% | ||
| 83.68 EUR | -0.02% | +2.39% | +15.21% | 1.10% | ||
| 104,000 CHF | -0.19% | -4.76% | +1.96% | 1.08% | ||
| 846.1 DKK | +0.04% | -1.37% | 0.00% | 1.02% | ||
| 74.45 EUR | +0.27% | -1.85% | -2.81% | 0.88% | ||
| 2,484 GBX | +0.51% | +0.36% | +4.64% | 0.86% | ||
| 13.39 EUR | +0.07% | -2.76% | -19.17% | 0.86% | ||
| 176.4 NOK | -0.87% | -3.76% | -3.08% | 0.68% | ||
| 18.45 EUR | +0.22% | -3.66% | -20.01% | 0.57% | ||
| 2,724 GBX | +0.22% | +0.30% | +17.92% | 0.54% | ||
| 258.7 GBX | +0.66% | -2.05% | -15.06% | 0.51% | ||
| 1,470 CHF | +0.93% | -5.82% | +2.61% | 0.49% | ||
| 8.94 EUR | -0.22% | -6.98% | -12.58% | 0.47% | ||
| 285.8 GBX | -0.37% | -7.45% | -62.17% | 0.46% | ||
| 86.85 NOK | -0.12% | -1.87% | +10.03% | 0.44% | ||
| 16.5 EUR | +0.24% | -2.37% | -7.98% | 0.43% | ||
| 555.5 NOK | -0.98% | -7.80% | -2.41% | 0.34% | ||
| 9,930 EUR | -0.10% | -0.70% | +20.66% | 0.30% | ||
| 77 EUR | -0.65% | +0.26% | -32.91% | 0.25% | ||
| 18.73 EUR | -0.43% | -4.00% | -23.11% | 0.22% | ||
| 4.559 EUR | +1.45% | -10.66% | -68.60% | 0.21% | ||
ETF Ratings
 |
Description
| IE00BKWQ0D84 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Consumer Staples Capped 35/20 NTR Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2014-12-04
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
