Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

ETF

CSPE

IE00BKWQ0D84

Market Closed - London S.E. 11:35:21 2024-06-21 am EDT 5-day change 1st Jan Change
220.8 EUR -0.57% Intraday chart for SPDR MSCI Europe Consumer Staples UCITS ETF - EUR -0.72% +1.42%

Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

Weight
93.7 CHF -1.26%-1.66%-3.91%25.27%
4,434 GBX +0.02%-0.36%+16.68%9.89%
440.6 EUR -0.45%+0.05%-2.22%9.82%
2,578 GBX -0.48%-0.04%-9.73%6.68%
2,488 GBX +1.14%+4.01%+8.39%5.08%
55.06 EUR -0.83%-0.72%-5.75%4.58%
4,428 GBX -0.32%+0.80%-18.30%4.06%
58.54 EUR +1.99%-0.44%-0.24%3.41%
130.8 EUR -0.72%-0.87%-18.15%2.94%
92.94 EUR -0.94%-2.00%+1.09%2.40%
28.21 EUR +0.14%+0.46%+8.44%2.26%
308.6 GBX -0.10%-0.52%+6.23%2.17%
334 GBX +1.46%+2.99%+3.84%1.85%
2,036 GBX -0.34%+1.83%+12.70%1.61%
276.9 SEK +0.04%-0.61%+10.76%1.24%
141 EUR +0.39%-3.72%+3.91%1.23%
69.4 EUR +1.17%+0.29%+15.28%1.13%
75.7 EUR +1.75%+0.53%-3.76%1.12%
81.98 EUR -0.46%-1.30%+12.52%1.10%
108,400 CHF -0.73%-0.91%+6.27%1.08%
858.6 DKK -9.32%-8.48%+1.39%1.02%
75.85 EUR -0.65%-0.91%-0.98%0.88%
2,468 GBX -0.80%-0.60%+4.27%0.86%
13.77 EUR -0.83%-4.41%-16.87%0.86%
183.3 NOK -0.43%-3.25%+0.71%0.68%
19.13 EUR -0.57%-2.50%-16.97%0.57%
2,700 GBX -0.37%+0.30%+17.14%0.54%
262.4 GBX -0.98%+1.39%-13.28%0.51%
1,550 CHF +0.26%-0.19%+9.23%0.49%
9.6 EUR -1.23%-0.21%-6.02%0.47%
311.4 GBX +0.45%-12.85%-58.94%0.46%
88.4 NOK -0.17%-2.00%+12.13%0.44%
16.72 EUR +0.51%+1.64%-6.75%0.43%
602.5 NOK -0.25%-0.41%+5.85%0.34%
10,000 EUR 0.00%+0.10%+21.51%0.30%
76.95 EUR -1.22%-3.93%-33.09%0.25%
19.51 EUR -0.46%-0.31%-19.91%0.22%
4.865 EUR -3.28%-7.61%-66.00%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