Components SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

STRX

IE00BKWQ0C77

Market Closed - Borsa Italiana 11:44:59 2024-06-26 am EDT 5-day change 1st Jan Change
176.2 EUR -0.91% Intraday chart for SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR +0.94% +6.27%

Composition of SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

Weight
727 EUR -1.33%+2.83%-0.90%19.91%
142.2 CHF -1.52%+0.85%+22.81%6.38%
2,201 EUR -0.36%+3.48%+14.71%5.97%
64.25 EUR -0.86%+0.66%+2.72%4.93%
19.34 EUR -0.14%+1.91%-8.55%4.59%
46.61 EUR -0.45%-0.58%+18.21%4.23%
2,195 GBX -1.35%-1.39%+2.28%4.16%
33.92 EUR +0.21%-1.19%+25.72%3.87%
413.4 USD -2.45%-1.43%+22.35%3.79%
87.96 EUR -2.53%-0.66%-12.72%3.15%
222.2 EUR +1.97%+3.35%+20.66%2.93%
326.5 EUR +0.42%+5.80%-18.17%2.91%
63.78 EUR -0.50%+1.24%-1.70%2.88%
181.4 USD -2.48%-4.87%+1.18%2.77%
104.8 EUR -1.64%-0.19%-6.26%2.27%
36.57 EUR -0.76%-1.38%+12.66%2.17%
1,100 SEK -0.68%+1.43%-8.54%1.93%
8,310 GBX -0.48%+0.70%+17.21%1.34%
58.44 EUR -0.24%+3.36%+4.92%1.14%
9,144 GBX -1.23%+1.55%+12.64%1.11%
1,068 DKK +0.57%+1.38%+14.39%1.03%
194.6 SEK +2.10%+1.88%+10.21%1.00%
70.62 EUR -0.70%+3.16%-11.61%0.90%
84.75 EUR -1.57%-0.70%-14.93%0.87%
53.12 EUR -1.99%-3.07%-30.94%0.84%
2,984 GBX +0.24%+1.50%-18.38%0.79%
647.2 GBX -2.00%-2.09%-34.90%0.71%
974.8 GBX -0.29%+1.02%+1.10%0.71%
189.2 CHF -0.99%-1.12%-17.21%0.70%
42.21 EUR -1.15%-0.92%-8.87%0.70%
47.25 EUR -2.34%-5.50%+28.03%0.69%
38.76 EUR -1.55%+0.83%+12.02%0.67%
471.8 GBX -0.59%+0.66%-16.14%0.63%
142.2 GBX -1.08%-1.11%-3.33%0.60%
961.8 GBX -1.11%-0.25%-32.08%0.58%
4,622 GBX -0.69%-1.53%-1.41%0.58%
43.95 EUR 0.00%+0.57%-13.00%0.52%
246.5 GBX +0.94%-0.60%+1.32%0.51%
1,348 GBX -0.52%-1.25%-2.95%0.50%
125.7 GBX -1.06%+4.92%-24.25%0.49%
21.8 EUR -0.86%-3.02%+1.63%0.48%
23.35 EUR -6.64%-12.71%-6.64%0.43%
195.7 EUR -0.76%-0.31%+10.63%0.38%
35.74 CHF -1.49%-3.20%+8.04%0.35%
32.64 EUR -0.18%+2.45%-0.61%0.34%
102.4 EUR -0.97%-0.97%-9.38%0.27%
5e9039d57d3cd7b70204da29.FwLTW6ErZ8_CLc0w-LpZpAqafjwtVRhEBpWmtqBPb6k.IEeBOZQbVouxR50Ikc0NkV7NH1V_I21yMaf2xpQnPe8md_4Mk20LlvcYhA

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
2014-12-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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  4. Components SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR