Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

ETF

STS

IE00BKWQ0D84

Market Closed - Euronext Paris 11:08:49 2024-07-12 am EDT 5-day change 1st Jan Change
219.6 EUR +0.50% Intraday chart for SPDR MSCI Europe Consumer Staples UCITS ETF - EUR +1.64% +1.06%

Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

Weight
94.66 CHF +1.07%+2.27%-2.92%25.27%
4,434 GBX +0.64%+2.43%+16.68%9.89%
412.6 EUR +1.75%+0.62%-8.44%9.82%
2,540 GBX -0.26%+0.65%-11.08%6.68%
2,507 GBX +1.01%+1.91%+9.21%5.08%
56.56 EUR +0.64%+2.58%-3.18%4.58%
4,363 GBX +0.93%+2.08%-19.50%4.06%
59.06 EUR +0.78%+0.85%+0.65%3.41%
130.2 EUR -0.19%+0.04%-18.50%2.94%
89.34 EUR -0.11%-0.40%-2.83%2.40%
28.82 EUR -0.10%+2.45%+10.78%2.26%
318.3 GBX +1.37%+2.35%+9.57%2.17%
337 GBX +0.45%+3.53%+4.77%1.85%
2,085 GBX +0.58%+2.26%+15.42%1.61%
281.6 SEK +0.64%+3.00%+12.64%1.24%
138.4 EUR +0.51%+1.54%+1.95%1.23%
68.6 EUR +1.18%+1.78%+13.95%1.13%
79.55 EUR +1.86%+3.99%+1.13%1.12%
82.08 EUR +1.11%+0.17%+12.65%1.10%
106,200 CHF 0.00%-0.93%+4.12%1.08%
865.8 DKK -1.39%+3.39%+2.24%1.02%
73.7 EUR -0.20%+0.27%-3.79%0.88%
2,504 GBX +1.54%+1.29%+5.79%0.86%
14.22 EUR -0.28%+0.39%-14.13%0.86%
174.6 NOK +1.13%-1.36%-4.07%0.68%
19.62 EUR +0.46%+4.81%-14.84%0.57%
2,722 GBX +0.89%+1.64%+18.09%0.54%
265.2 GBX -1.04%+1.53%-12.36%0.51%
1,412 CHF +0.28%-7.95%-0.49%0.49%
8.67 EUR +1.17%-2.03%-15.12%0.47%
380 GBX +0.13%+15.78%-49.89%0.46%
85.3 NOK +0.59%+1.55%+8.19%0.44%
16.65 EUR -3.08%-0.45%-7.11%0.43%
564 NOK +1.17%+1.08%-0.91%0.34%
9,920 EUR +0.51%+1.02%+20.53%0.30%
75.6 EUR +0.40%-0.92%-34.26%0.25%
18.5 EUR +0.16%-0.86%-24.06%0.22%
5.81 EUR -1.49%-7.48%-59.40%0.21%
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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

Distribution

Retail investor

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€
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