Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

ETF

CSPE

IE00BKWQ0D84

Market Closed - London S.E. 11:35:13 2024-06-07 am EDT 5-day change 1st Jan Change
191.5 GBX -0.18% Intraday chart for SPDR MSCI Europe Consumer Staples UCITS ETF - EUR +2.97% +1.37%

Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

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%
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ETF Ratings

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

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