Components SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

STRX

IE00BKWQ0C77

Market Closed - Swiss Exchange 11:55:01 2024-05-30 pm EDT 5-day change 1st Jan Change
151.4 GBX +0.69% Intraday chart for SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR -0.83% +5.57%

Composition of SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

Weight
734.9 EUR +0.07%-2.01%+0.18%19.91%
144 CHF +0.91%+0.49%+24.45%6.38%
2,176 EUR +0.23%-0.18%+13.40%5.97%
66.4 EUR +0.71%+0.56%+6.16%4.93%
20.2 EUR -1.34%-1.70%-4.49%4.59%
43.56 EUR -1.80%-1.67%+10.47%4.23%
2,192 GBX +0.46%-1.31%+2.14%4.16%
33.38 EUR -2.33%-4.01%+23.70%3.87%
411 USD +0.49%-1.24%+21.44%3.79%
93.18 EUR +0.63%+0.37%-7.54%3.15%
231.5 EUR -.--%+3.39%+25.71%2.93%
317.2 EUR -1.06%-4.59%-20.50%2.91%
65.34 EUR -0.97%+2.13%+0.71%2.88%
14,900 GBX -0.50%-6.82%+6.89%2.77%
115 EUR +0.44%-2.91%+2.86%2.27%
37.15 EUR +0.08%+2.48%+14.45%2.17%
1,128 SEK +1.44%-3.47%-6.17%1.93%
7,900 GBX +1.88%-0.45%+11.42%1.34%
61.24 EUR +0.10%-1.13%+9.95%1.14%
9,338 GBX +0.02%-0.30%+15.03%1.11%
1,124 DKK +0.81%-1.40%+20.45%1.03%
185.6 SEK +0.46%-0.88%+5.08%1.00%
75.9 EUR +1.12%+0.50%-5.01%0.90%
85.7 EUR +0.29%+0.41%-13.97%0.87%
62.24 EUR +0.97%+2.03%-19.08%0.84%
2,953 GBX +1.51%+0.96%-19.23%0.79%
675.2 GBX +1.05%-4.52%-32.09%0.71%
948 GBX +1.15%+0.17%-1.68%0.71%
193.2 CHF +1.47%+0.84%-15.51%0.70%
50.52 EUR +0.84%+4.01%+9.07%0.70%
53.58 EUR -0.74%+6.52%+45.18%0.69%
39.89 EUR -0.94%-1.87%+15.29%0.67%
503.2 GBX +0.04%-1.29%-10.56%0.63%
147.2 GBX +0.65%-1.18%+0.07%0.60%
1,035 GBX -1.80%-0.05%-26.91%0.58%
5,240 GBX +0.96%-0.38%+11.77%0.58%
47.55 EUR -0.36%-0.38%-5.88%0.52%
264.1 GBX -0.23%+0.76%+8.55%0.51%
1,445 GBX +0.14%-2.43%+4.03%0.50%
127.5 GBX -4.71%+4.98%-23.17%0.49%
24.25 EUR -0.08%+2.67%+13.05%0.48%
27.91 EUR -1.13%-6.53%+11.60%0.43%
199.6 EUR -1.58%-1.58%+12.83%0.38%
36.56 CHF +2.01%+3.86%+10.52%0.35%
32.96 EUR -1.14%-2.66%+0.37%0.34%
113.4 EUR -0.26%+1.16%+0.35%0.27%
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Description

IE00BKWQ0C77
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Consumer Discretionary Capped 35/20 NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-12-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 131 M€
AuM 1M 135 M€
AuM 3 months 144 M€
AuM 6 months 136 M€
AuM 12 months 166 M€
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  4. Components SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR