SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.68 CHF | +1.05% | -0.44% | -2.90% | 25.27% | ||
| 4,437 GBX | +0.07% | +0.07% | +16.76% | 9.89% | ||
| 442.1 EUR | +0.33% | +0.37% | -1.90% | 9.82% | ||
| 2,578 GBX | 0.00% | +0.10% | -9.73% | 6.68% | ||
| 2,535 GBX | +1.89% | +5.23% | +10.43% | 5.08% | ||
| 56.66 EUR | +2.91% | +2.16% | -3.01% | 4.58% | ||
| 4,444 GBX | +0.36% | +0.84% | -18.01% | 4.06% | ||
| 58.86 EUR | +0.55% | +0.10% | +0.31% | 3.41% | ||
| 133.2 EUR | +1.87% | +0.99% | -16.62% | 2.94% | ||
| 92.5 EUR | -0.47% | -2.47% | +0.61% | 2.40% | ||
| 28.15 EUR | -0.21% | +0.25% | +8.21% | 2.26% | ||
| 308.4 GBX | -0.06% | +0.46% | +6.16% | 2.17% | ||
| 334.3 GBX | +0.09% | +3.53% | +3.93% | 1.85% | ||
| 2,064 GBX | +1.38% | +3.54% | +14.25% | 1.61% | ||
| 277.4 SEK | +0.18% | +1.87% | +10.96% | 1.24% | ||
| 141.8 EUR | +0.53% | -3.01% | +4.46% | 1.23% | ||
| 70.7 EUR | +1.87% | +2.17% | +17.44% | 1.13% | ||
| 75.95 EUR | +0.33% | +1.13% | -3.45% | 1.12% | ||
| 83.24 EUR | +1.54% | -0.14% | +14.25% | 1.10% | ||
| 107,600 CHF | -0.74% | -0.92% | +5.49% | 1.08% | ||
| 859.2 DKK | +0.07% | -8.11% | +1.46% | 1.02% | ||
| 75.65 EUR | -0.26% | -1.18% | -1.24% | 0.88% | ||
| 2,519 GBX | +2.07% | +1.12% | +6.42% | 0.86% | ||
| 13.8 EUR | +0.25% | -4.17% | -16.66% | 0.86% | ||
| 184.9 NOK | +0.87% | -2.04% | +1.59% | 0.68% | ||
| 19.44 EUR | +1.62% | -0.92% | -15.62% | 0.57% | ||
| 2,730 GBX | +1.11% | +1.56% | +18.44% | 0.54% | ||
| 260.2 GBX | -0.84% | +0.54% | -14.01% | 0.51% | ||
| 1,566 CHF | +1.03% | +1.23% | +10.36% | 0.49% | ||
| 9.562 EUR | -0.40% | +0.34% | -6.39% | 0.47% | ||
| 312.5 GBX | +0.35% | -10.07% | -58.79% | 0.46% | ||
| 88.15 NOK | -0.28% | -1.12% | +11.81% | 0.44% | ||
| 16.9 EUR | +1.08% | +2.08% | -5.75% | 0.43% | ||
| 601 NOK | -0.25% | -0.83% | +5.59% | 0.34% | ||
| 10,020 EUR | +0.20% | +0.30% | +21.75% | 0.30% | ||
| 79.35 EUR | +3.12% | -0.94% | -31.00% | 0.25% | ||
| 19.87 EUR | +1.85% | +1.53% | -18.43% | 0.22% | ||
| 5.438 EUR | +11.78% | +1.95% | -62.00% | 0.21% | ||
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 |
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
- STSX ETF
- Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR
