Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
219.6 EUR | +0.50% | +1.64% | +1.06% |
Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- STS ETF
- Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR