Components SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

STRX

IE00BKWQ0C77

Market Closed - Borsa Italiana 11:44:59 2024-06-10 am EDT 5-day change 1st Jan Change
180.1 EUR 0.00% Intraday chart for SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR +1.68% +9.36%

Composition of SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

Weight
746.3 EUR -2.12%+1.12%+1.73%19.91%
148.6 CHF -1.03%+3.41%+28.34%6.38%
2,139 EUR -2.82%-1.43%+11.48%5.97%
65.52 EUR +0.63%-1.22%+4.75%4.93%
20.26 EUR 0.00%+0.57%-4.23%4.59%
45.71 EUR +0.09%+3.89%+15.93%4.23%
2,207 GBX -1.47%+1.80%+2.84%4.16%
34.06 EUR +0.43%+0.52%+26.22%3.87%
413.5 USD +0.13%+1.08%+22.18%3.79%
91.3 EUR +0.13%-2.10%-9.41%3.15%
229.7 EUR -0.56%-1.37%+24.73%2.93%
328 EUR -0.05%+1.80%-17.81%2.91%
67.4 EUR -0.35%+2.49%+3.88%2.88%
14,790 GBX -0.14%-0.27%+6.10%2.77%
112.4 EUR -0.22%-2.26%+0.49%2.27%
38.06 EUR +1.12%+2.73%+17.25%2.17%
1,114 SEK -1.42%-1.42%-7.34%1.93%
7,982 GBX +0.55%+0.38%+12.58%1.34%
60.32 EUR 0.00%-2.39%+8.29%1.14%
9,208 GBX -0.41%-1.22%+13.43%1.11%
1,116 DKK -0.22%+1.00%+19.59%1.03%
184.4 SEK -1.47%+0.24%+4.43%1.00%
73.6 EUR -2.36%-4.56%-7.88%0.90%
86.55 EUR -1.37%-0.12%-13.12%0.87%
61 EUR -0.07%-2.12%-20.70%0.84%
2,997 GBX -0.89%+1.46%-18.03%0.79%
703.8 GBX -1.76%-0.23%-29.21%0.71%
954 GBX -0.81%+2.34%-1.06%0.71%
187.8 CHF -0.56%-3.05%-17.85%0.70%
49.57 EUR +0.26%-1.72%+7.02%0.70%
51.64 EUR +0.82%-3.87%+39.93%0.69%
38.83 EUR -0.33%-3.26%+12.23%0.67%
501.8 GBX +0.16%-0.59%-10.81%0.63%
149.6 GBX -0.03%+0.57%+1.73%0.60%
1,020 GBX -1.21%-2.49%-28.00%0.58%
5,185 GBX -0.19%-1.05%+10.60%0.58%
46.95 EUR -1.10%-2.49%-7.07%0.52%
258.8 GBX -1.18%-3.40%+6.37%0.51%
1,446 GBX +0.31%-1.73%+4.10%0.50%
124.4 GBX -0.88%-7.13%-25.04%0.49%
23.28 EUR -0.60%-4.63%+8.53%0.48%
28.45 EUR +0.25%-2.43%+13.75%0.43%
203.4 EUR +0.99%-0.29%+14.98%0.38%
35.94 CHF -1.86%-3.96%+8.65%0.35%
32.86 EUR -0.96%-0.60%+0.06%0.34%
109.1 EUR -1.18%-2.85%-3.45%0.27%
64483ac03c8f3d64c2c8a4ebc.WDjK1eglvbI1LhnbJurdlN8zVEftCZcWPBaI0wP2jP0.D1-ft5ET8-FqGnaNcai32YZwZB-3Qe5mEXzYsGSHtco0QZWe2k_nym1cTA

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
2014-12-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 132 M€
AuM 1M 131 M€
AuM 3 months 140 M€
AuM 6 months 143 M€
AuM 12 months 162 M€
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  4. Components SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR