Components SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

STR

IE00BKWQ0C77

Real-time Euronext Paris 11:35:28 2024-04-30 am EDT 5-day change 1st Jan Change
176.1 EUR -3.13% Intraday chart for SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR -3.52% +6.25%

Composition of SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

Weight
774.4 EUR -0.62%-2.81%+5.56%19.91%
127.9 CHF -1.39%+0.55%+10.50%6.38%
2,251 EUR -2.05%-2.55%+17.31%5.97%
70.94 EUR -5.15%-4.38%+13.41%4.93%
20.88 EUR -10.10%-9.75%-1.28%4.59%
42.85 EUR -2.33%-4.03%+8.67%4.23%
2,202 GBX -1.37%-1.17%+2.70%4.16%
31.51 EUR -0.08%+5.60%+16.77%3.87%
416.6 USD +0.21%-0.96%+23.00%3.79%
102.4 EUR -4.07%-3.21%+1.66%3.15%
226.4 EUR -2.54%+1.16%+22.94%2.93%
330 EUR -1.68%-4.71%-17.29%2.91%
59.76 EUR +0.50%+3.50%-7.89%2.88%
14,862 GBX -0.42%-1.42%+6.74%2.77%
115.2 EUR -4.64%-5.07%+3.00%2.27%
36.18 EUR -0.39%+2.12%+11.46%2.17%
1,232 SEK +0.61%-4.86%+2.48%1.93%
7,874 GBX +0.28%-1.50%+11.11%1.34%
64.12 EUR -0.62%-1.75%+15.12%1.14%
9,038 GBX +0.33%-1.85%+11.11%1.11%
1,082 DKK +1.22%-1.50%+16.00%1.03%
176.8 SEK -1.42%+1.32%+0.07%1.00%
83.7 EUR -4.10%-6.46%+4.76%0.90%
81.75 EUR -0.37%+4.21%-17.94%0.87%
60.84 EUR -0.20%-3.34%-20.90%0.84%
3,120 GBX -1.50%-0.77%-15.10%0.79%
784.9 GBX -0.22%-6.54%-20.40%0.71%
971.9 GBX -0.17%-4.07%+0.93%0.71%
193.6 CHF -1.63%-.--%-15.29%0.70%
47.93 EUR -2.70%-2.64%+3.48%0.70%
46.74 EUR -5.52%-1.54%+26.65%0.69%
41.31 EUR -1.12%+3.66%+19.39%0.67%
454.2 GBX -0.11%-0.85%-19.45%0.63%
131.4 GBX -0.40%-2.02%-10.81%0.60%
1,144 GBX -0.54%-1.72%-19.17%0.58%
4,702 GBX -0.25%+0.26%+0.13%0.58%
43.54 EUR -1.74%+1.94%-13.82%0.52%
249.2 GBX +0.42%-1.04%+1.40%0.51%
1,290 GBX -1.09%-3.33%-7.13%0.50%
112.4 GBX -2.77%-7.93%-31.82%0.49%
24.66 EUR -3.41%-5.77%+14.97%0.48%
26.4 EUR -2.29%-5.00%+5.56%0.43%
203.2 EUR -0.88%-0.10%+14.87%0.38%
34.98 CHF +0.06%-0.29%+5.74%0.35%
35.46 EUR +0.17%+0.85%+7.98%0.34%
111.2 EUR -1.07%-3.14%-1.59%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
2014-12-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 137 M€
AuM 1M 140 M€
AuM 3 months 143 M€
AuM 6 months 143 M€
AuM 12 months 160 M€
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