Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

ETF

STS

IE00BKWQ0D84

Market Closed - Euronext Paris 11:16:30 2024-04-25 am EDT 5-day change 1st Jan Change
212.8 EUR -0.42% Intraday chart for SPDR MSCI Europe Consumer Staples UCITS ETF - EUR +2.68% -2.05%

Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

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%
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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 ( 2024-03-27 )

AuM (EUR) 157 M€
AuM 1M 247 M€
AuM 3 months 205 M€
AuM 6 months 354 M€
AuM 12 months 382 M€
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