Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
186.3 GBX | 0.00% | -0.73% | -1.60% |
Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
91.79 CHF | -0.38% | -1.81% | -5.65% | 25.27% | ||
4,344 GBX | -0.74% | -1.94% | +14.42% | 9.89% | ||
408.2 EUR | -3.48% | -7.36% | -9.42% | 9.82% | ||
2,494 GBX | -0.23% | -2.99% | -12.43% | 6.68% | ||
2,436 GBX | +0.10% | -1.93% | +6.29% | 5.08% | ||
54.28 EUR | -1.60% | -1.45% | -7.12% | 4.58% | ||
4,310 GBX | -0.95% | -2.42% | -20.28% | 4.06% | ||
57.04 EUR | -0.35% | -2.56% | -2.79% | 3.41% | ||
127 EUR | -1.21% | -2.91% | -20.53% | 2.94% | ||
90.38 EUR | -1.31% | -2.75% | -1.70% | 2.40% | ||
27.61 EUR | -0.75% | -2.13% | +6.13% | 2.26% | ||
306.2 GBX | -0.10% | -0.58% | +5.61% | 2.17% | ||
322.8 GBX | -1.27% | -3.19% | +0.52% | 1.85% | ||
2,027 GBX | +1.00% | -0.44% | +12.21% | 1.61% | ||
270.8 SEK | +0.07% | -2.16% | +8.56% | 1.24% | ||
136.4 EUR | -1.50% | -3.12% | +0.66% | 1.23% | ||
68.4 EUR | -1.44% | -1.44% | +13.62% | 1.13% | ||
75.95 EUR | -0.85% | +0.33% | -3.45% | 1.12% | ||
82.67 EUR | -1.23% | +0.88% | +13.51% | 1.10% | ||
103,800 CHF | -0.19% | -4.24% | +1.76% | 1.08% | ||
838.8 DKK | -0.83% | -2.38% | -1.02% | 1.02% | ||
73.95 EUR | -0.40% | -2.50% | -3.46% | 0.88% | ||
2,478 GBX | +0.30% | +0.73% | +5.03% | 0.86% | ||
13.18 EUR | -1.46% | -4.28% | -20.43% | 0.86% | ||
177.7 NOK | -0.14% | -3.06% | -2.36% | 0.68% | ||
18.26 EUR | -0.81% | -4.55% | -20.75% | 0.57% | ||
2,695 GBX | -0.85% | 0.00% | +17.14% | 0.54% | ||
255.2 GBX | -0.70% | -2.59% | -15.53% | 0.51% | ||
1,469 CHF | +0.89% | -5.42% | +3.31% | 0.49% | ||
8.864 EUR | -1.07% | -7.62% | -13.19% | 0.47% | ||
289 GBX | +0.75% | -7.96% | -62.21% | 0.46% | ||
86.75 NOK | -0.23% | -1.87% | +10.03% | 0.44% | ||
16.34 EUR | -0.79% | -3.23% | -8.79% | 0.43% | ||
562 NOK | +0.18% | -6.72% | -1.26% | 0.34% | ||
9,690 EUR | -2.52% | -3.10% | +17.74% | 0.30% | ||
77.9 EUR | +0.52% | +1.23% | -32.26% | 0.25% | ||
18.59 EUR | -1.17% | -4.72% | -23.69% | 0.22% | ||
4.484 EUR | -0.22% | -7.69% | -68.62% | 0.21% | ||
Description
IE00BKWQ0D84 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Consumer Staples Capped 35/20 NTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
04/12/2014
|
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
- CSPE ETF
- Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR