SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 91.85 CHF | -0.31% | -2.01% | -5.84% | 25.27% | ||
| 4,346 GBX | -0.71% | -2.19% | +14.13% | 9.89% | ||
| 409.8 EUR | -3.10% | -7.00% | -9.06% | 9.82% | ||
| 2,494 GBX | -0.23% | -3.32% | -12.73% | 6.68% | ||
| 2,444 GBX | +0.45% | -1.77% | +6.47% | 5.08% | ||
| 54.22 EUR | -1.70% | -1.49% | -7.16% | 4.58% | ||
| 4,312 GBX | -0.91% | -2.78% | -20.57% | 4.06% | ||
| 57.08 EUR | -0.28% | -2.49% | -2.73% | 3.41% | ||
| 126.4 EUR | -1.63% | -3.33% | -20.88% | 2.94% | ||
| 91.22 EUR | -0.39% | -1.87% | -0.80% | 2.40% | ||
| 27.7 EUR | -0.43% | -1.81% | +6.48% | 2.26% | ||
| 307.9 GBX | +0.46% | -0.19% | +6.02% | 2.17% | ||
| 324.1 GBX | -0.86% | -2.93% | +0.79% | 1.85% | ||
| 2,027 GBX | +1.00% | -0.44% | +12.21% | 1.61% | ||
| 271.8 SEK | +0.42% | -1.98% | +8.76% | 1.24% | ||
| 137 EUR | -1.08% | -2.91% | +0.88% | 1.23% | ||
| 69.1 EUR | -0.43% | -0.43% | +14.78% | 1.13% | ||
| 76.2 EUR | -0.52% | +0.66% | -3.13% | 1.12% | ||
| 82.75 EUR | -1.14% | +0.85% | +13.48% | 1.10% | ||
| 103,200 CHF | -0.77% | -4.80% | +1.18% | 1.08% | ||
| 842.7 DKK | -0.37% | -2.17% | -0.80% | 1.02% | ||
| 74.25 EUR | 0.00% | -2.11% | -3.07% | 0.88% | ||
| 2,486 GBX | +0.61% | +0.69% | +4.99% | 0.86% | ||
| 13.22 EUR | -1.16% | -3.96% | -20.16% | 0.86% | ||
| 178 NOK | 0.00% | -2.86% | -2.17% | 0.68% | ||
| 18.32 EUR | -0.49% | -4.23% | -20.49% | 0.57% | ||
| 2,710 GBX | -0.29% | +0.30% | +17.48% | 0.54% | ||
| 257.3 GBX | +0.12% | -1.83% | -14.87% | 0.51% | ||
| 1,456 CHF | 0.00% | -5.94% | +2.75% | 0.49% | ||
| 8.892 EUR | -0.76% | -7.40% | -12.97% | 0.47% | ||
| 288.4 GBX | +0.54% | -7.29% | -61.93% | 0.46% | ||
| 86.3 NOK | -0.75% | -2.32% | +9.53% | 0.44% | ||
| 16.42 EUR | -0.27% | -2.78% | -8.37% | 0.43% | ||
| 561.5 NOK | +0.09% | -6.72% | -1.26% | 0.34% | ||
| 9,740 EUR | -2.01% | -2.70% | +18.23% | 0.30% | ||
| 77.25 EUR | -0.32% | +0.39% | -32.83% | 0.25% | ||
| 18.62 EUR | -1.01% | -4.56% | -23.56% | 0.22% | ||
| 4.481 EUR | -0.29% | -8.12% | -68.76% | 0.21% | ||
ETF Ratings
 |
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
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- Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR
