Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
191.5 GBX | -0.18% | +2.97% | +1.37% |
Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
98.02 CHF | -0.33% | +2.57% | +0.52% | 25.27% | ||
4,396 GBX | +0.16% | +2.73% | +15.68% | 9.89% | ||
455.4 EUR | -0.18% | +0.72% | +1.04% | 9.82% | ||
2,670 GBX | -1.57% | +1.50% | -6.51% | 6.68% | ||
2,437 GBX | +0.12% | +0.91% | +6.16% | 5.08% | ||
57.8 EUR | -0.86% | +0.31% | -1.06% | 4.58% | ||
4,506 GBX | -0.44% | +1.21% | -16.86% | 4.06% | ||
60.02 EUR | +0.27% | +1.52% | +2.28% | 3.41% | ||
137.4 EUR | -1.43% | +0.37% | -13.96% | 2.94% | ||
94.5 EUR | -0.17% | +2.85% | +2.78% | 2.40% | ||
28.08 EUR | -0.25% | -1.61% | +7.94% | 2.26% | ||
307.6 GBX | -0.65% | -1.09% | +5.89% | 2.17% | ||
330.3 GBX | -0.30% | +1.60% | +2.69% | 1.85% | ||
1,987 GBX | +0.15% | +2.37% | +9.99% | 1.61% | ||
283.6 SEK | +1.00% | +5.23% | +13.44% | 1.24% | ||
145 EUR | +1.47% | +0.48% | +6.89% | 1.23% | ||
69.2 EUR | +1.17% | +3.75% | +14.95% | 1.13% | ||
77.3 EUR | -0.58% | -0.64% | -1.73% | 1.12% | ||
84.54 EUR | +0.57% | +1.71% | +16.03% | 1.10% | ||
108,800 CHF | 0.00% | +1.49% | +6.67% | 1.08% | ||
969.4 DKK | -0.12% | +4.35% | +14.48% | 1.02% | ||
76.55 EUR | -0.46% | +1.93% | -0.07% | 0.88% | ||
2,560 GBX | -0.93% | +0.39% | +8.15% | 0.86% | ||
14.86 EUR | -0.50% | -0.87% | -10.29% | 0.86% | ||
187.5 NOK | +0.05% | -0.16% | +3.02% | 0.68% | ||
19.96 EUR | -1.09% | -3.01% | -13.37% | 0.57% | ||
2,704 GBX | -0.44% | +2.11% | +17.31% | 0.54% | ||
263.8 GBX | -1.42% | -4.83% | -12.82% | 0.51% | ||
1,565 CHF | +0.97% | -0.06% | +10.29% | 0.49% | ||
9.754 EUR | +0.64% | +6.32% | -4.51% | 0.47% | ||
362.3 GBX | -0.06% | -3.02% | -52.23% | 0.46% | ||
88.15 NOK | +1.15% | +5.51% | +11.81% | 0.44% | ||
16.23 EUR | -0.46% | -2.93% | -9.46% | 0.43% | ||
601 NOK | -4.07% | -5.87% | +5.59% | 0.34% | ||
9,840 EUR | -2.38% | +0.61% | +19.56% | 0.30% | ||
83.7 EUR | +0.42% | -2.11% | -27.22% | 0.25% | ||
20.62 EUR | -0.67% | +1.98% | -15.35% | 0.22% | ||
5.85 EUR | +2.63% | +6.40% | -59.12% | 0.21% | ||
Description
IE00BKWQ0D84 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Consumer Staples Capped 35/20 NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-04
|
Dividend Policy | |
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
- CSPE ETF
- Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR