Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
212.8 EUR | -0.42% | +2.68% | -2.05% |
Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
92.08 CHF | -2.02% | -1.24% | -5.57% | 25.27% | ||
4,082 GBX | +5.67% | +8.28% | +7.42% | 9.89% | ||
435.8 EUR | -1.02% | +2.87% | -3.31% | 9.82% | ||
2,759 GBX | -1.88% | -2.27% | -3.40% | 6.68% | ||
2,337 GBX | -0.38% | +1.92% | +1.81% | 5.08% | ||
56.06 EUR | +0.04% | +3.51% | -4.04% | 4.58% | ||
4,356 GBX | -0.41% | +5.24% | -19.63% | 4.06% | ||
59.3 EUR | -0.77% | +0.41% | +1.06% | 3.41% | ||
141.5 EUR | -2.45% | -1.50% | -11.42% | 2.94% | ||
92.8 EUR | +0.37% | +5.45% | +0.94% | 2.40% | ||
27.88 EUR | +0.43% | +2.73% | +7.17% | 2.26% | ||
289.8 GBX | -0.55% | +2.51% | -0.24% | 2.17% | ||
331.5 GBX | +0.58% | +3.21% | +3.06% | 1.85% | ||
1,828 GBX | +1.27% | +4.52% | +1.16% | 1.61% | ||
266.9 SEK | +0.95% | +5.41% | +6.76% | 1.24% | ||
139 EUR | +0.32% | +2.54% | +2.47% | 1.23% | ||
66.1 EUR | +1.54% | +5.42% | +9.80% | 1.13% | ||
79.4 EUR | -0.06% | +0.44% | +0.94% | 1.12% | ||
72.58 EUR | -0.03% | +0.95% | -0.38% | 1.10% | ||
105,000 CHF | +1.35% | +0.38% | +2.94% | 1.08% | ||
948.2 DKK | +0.53% | +5.45% | +11.97% | 1.02% | ||
77.05 EUR | +0.33% | +4.97% | +0.59% | 0.88% | ||
2,686 GBX | -0.59% | +9.99% | +13.48% | 0.86% | ||
15.7 EUR | -2.24% | -0.13% | -5.25% | 0.86% | ||
191.1 NOK | +1.11% | +3.83% | +5.00% | 0.68% | ||
18.63 EUR | 0.00% | +4.02% | -19.14% | 0.57% | ||
2,554 GBX | +0.63% | +5.98% | +10.80% | 0.54% | ||
256.6 GBX | -4.25% | -2.28% | -15.20% | 0.51% | ||
1,393 CHF | +0.80% | -0.07% | -1.83% | 0.49% | ||
9.38 EUR | 0.00% | -0.04% | -8.17% | 0.47% | ||
362.3 GBX | -0.63% | +3.51% | -52.23% | 0.46% | ||
73.65 NOK | +0.61% | -6.77% | -6.58% | 0.44% | ||
15.92 EUR | -5.38% | -3.37% | -11.21% | 0.43% | ||
687 NOK | 0.00% | +5.29% | +20.70% | 0.34% | ||
9,390 EUR | +0.97% | +4.22% | +14.09% | 0.30% | ||
91.7 EUR | -0.81% | -1.34% | -20.26% | 0.25% | ||
20.54 EUR | -0.19% | +2.85% | -15.68% | 0.22% | ||
6.998 EUR | +3.70% | +4.67% | -51.10% | 0.21% | ||
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 ( 2024-03-27 )
AuM (EUR) | 157 M€ |
---|---|
AuM 1M | 247 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 354 M€ |
AuM 12 months | 382 M€ |
- Stock Market
- ETF
- STS ETF
- Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR