Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
216.5 EUR | +0.32% |
|
+0.63% | -0.39% |
Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
92.62 CHF | -0.56% | +0.06% | -5.01% | 25.27% | ||
4,409 GBX | +0.07% | +0.89% | +16.03% | 9.89% | ||
400 EUR | -1.55% | -0.01% | -11.24% | 9.82% | ||
2,480 GBX | -0.32% | +0.08% | -13.17% | 6.68% | ||
2,464 GBX | -0.48% | -0.52% | +7.34% | 5.08% | ||
54.86 EUR | -0.87% | +0.37% | -6.09% | 4.58% | ||
4,278 GBX | -0.02% | +0.73% | -21.07% | 4.06% | ||
58.4 EUR | +0.07% | +1.00% | -0.48% | 3.41% | ||
125.2 EUR | -1.42% | -1.34% | -21.63% | 2.94% | ||
88.6 EUR | -0.18% | -0.34% | -3.63% | 2.40% | ||
28.68 EUR | +0.39% | +1.63% | +10.24% | 2.26% | ||
318.9 GBX | +1.01% | +3.40% | +9.78% | 2.17% | ||
331.7 GBX | -0.24% | +0.06% | +3.12% | 1.85% | ||
2,045 GBX | -0.63% | -0.34% | +13.20% | 1.61% | ||
279.6 SEK | +0.47% | +1.08% | +11.84% | 1.24% | ||
135.8 EUR | -0.77% | -1.45% | +0.11% | 1.23% | ||
67.6 EUR | +0.45% | +0.75% | +12.29% | 1.13% | ||
78.05 EUR | -0.19% | +1.36% | -0.78% | 1.12% | ||
81.46 EUR | -0.02% | -0.29% | +11.80% | 1.10% | ||
106,600 CHF | +0.76% | -1.66% | +4.51% | 1.08% | ||
858.4 DKK | +0.63% | -1.11% | +1.37% | 1.02% | ||
72.7 EUR | -0.14% | -0.82% | -5.09% | 0.88% | ||
2,464 GBX | -0.28% | +1.11% | +4.10% | 0.86% | ||
14.14 EUR | 0.00% | +0.82% | -14.61% | 0.86% | ||
173.6 NOK | +0.49% | -0.57% | -4.62% | 0.68% | ||
19.14 EUR | -0.62% | +1.86% | -16.93% | 0.57% | ||
2,690 GBX | +0.30% | -0.44% | +16.70% | 0.54% | ||
266.2 GBX | +1.91% | +4.64% | -12.03% | 0.51% | ||
1,416 CHF | +1.80% | -9.69% | -0.21% | 0.49% | ||
8.536 EUR | +0.07% | +0.59% | -16.44% | 0.47% | ||
360.5 GBX | +5.90% | +3.32% | -52.47% | 0.46% | ||
88.7 NOK | -1.28% | +3.56% | +12.51% | 0.44% | ||
16.34 EUR | -0.64% | -1.83% | -8.81% | 0.43% | ||
563 NOK | -0.09% | -1.31% | -1.09% | 0.34% | ||
9,910 EUR | +1.33% | +0.71% | +20.41% | 0.30% | ||
75 EUR | -0.46% | +3.95% | -34.78% | 0.25% | ||
18.28 EUR | -0.65% | -1.61% | -24.96% | 0.22% | ||
5.886 EUR | +1.62% | +3.99% | -58.87% | 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
- SPYC ETF
- Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR