SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 232.1 USD | -13.39% |
|
-.--% | -.--% |
Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.99 CHF | -0.30% | -0.54% | -2.49% | 25.27% | ||
| 4,419 GBX | -0.70% | +1.29% | +16.46% | 9.89% | ||
| 444.2 EUR | +0.86% | -1.82% | -1.41% | 9.82% | ||
| 2,576 GBX | -0.10% | -1.27% | -9.87% | 6.68% | ||
| 2,404 GBX | +0.48% | +0.04% | +4.68% | 5.08% | ||
| 55.36 EUR | -0.18% | -3.32% | -5.24% | 4.58% | ||
| 4,403 GBX | +0.23% | -0.34% | -18.73% | 4.06% | ||
| 59.16 EUR | +0.61% | -0.30% | +0.82% | 3.41% | ||
| 129.6 EUR | -1.74% | -4.21% | -18.90% | 2.94% | ||
| 93.86 EUR | -1.03% | -0.99% | +2.04% | 2.40% | ||
| 28.14 EUR | +0.21% | -0.11% | +8.17% | 2.26% | ||
| 308.6 GBX | -0.53% | +0.62% | +5.92% | 2.17% | ||
| 322.8 GBX | -0.46% | -0.03% | +0.48% | 1.85% | ||
| 1,992 GBX | -0.38% | +0.61% | +10.27% | 1.61% | ||
| 275.7 SEK | -1.04% | -0.97% | +10.52% | 1.24% | ||
| 145.6 EUR | -0.56% | +1.04% | +7.33% | 1.23% | ||
| 68.9 EUR | -0.43% | +0.29% | +14.45% | 1.13% | ||
| 74.8 EUR | -0.66% | -2.79% | -4.91% | 1.12% | ||
| 83.09 EUR | +0.04% | -2.00% | +14.22% | 1.10% | ||
| 108,600 CHF | -0.73% | +0.56% | +6.47% | 1.08% | ||
| 942.4 DKK | +0.45% | -1.63% | +11.24% | 1.02% | ||
| 76.1 EUR | -0.59% | -0.72% | -0.65% | 0.88% | ||
| 2,498 GBX | +0.58% | -1.85% | +5.58% | 0.86% | ||
| 14.43 EUR | +0.17% | -0.96% | -12.77% | 0.86% | ||
| 188.4 NOK | -0.53% | +2.28% | +3.54% | 0.68% | ||
| 19.66 EUR | +0.20% | -1.16% | -14.67% | 0.57% | ||
| 2,688 GBX | -0.15% | -0.37% | +16.70% | 0.54% | ||
| 259 GBX | +0.08% | -1.67% | -14.47% | 0.51% | ||
| 1,553 CHF | 0.00% | +0.39% | +9.51% | 0.49% | ||
| 9.534 EUR | -0.89% | -1.93% | -6.67% | 0.47% | ||
| 358.7 GBX | +0.39% | +0.45% | -52.93% | 0.46% | ||
| 89.35 NOK | -0.94% | +3.06% | +13.33% | 0.44% | ||
| 16.59 EUR | +0.88% | +1.10% | -7.50% | 0.43% | ||
| 605 NOK | 0.00% | +2.02% | +6.29% | 0.34% | ||
| 10,020 EUR | +0.30% | +1.83% | +21.75% | 0.30% | ||
| 78.9 EUR | -1.50% | -3.49% | -31.39% | 0.25% | ||
| 19.52 EUR | -0.26% | -2.16% | -19.87% | 0.22% | ||
| 5.336 EUR | +1.33% | -6.63% | -62.80% | 0.21% | ||
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 |
04/12/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 162 M€ |
|---|---|
| AuM 1M | 119 M€ |
| AuM 3 months | 247 M€ |
| AuM 6 months | 221 M€ |
| AuM 12 months | 302 M€ |
- Stock Market
- ETF
- ERCTF ETF
- Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR