Components SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

STRX

IE00BKWQ0C77

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR -.--% -.--%

Composition of SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

Weight
712 EUR -0.22%-2.00%-2.94%19.91%
140.6 CHF +0.21%+0.04%+21.43%6.38%
2,102 EUR -1.78%-3.49%+9.55%5.97%
64.8 EUR +0.36%+0.40%+3.60%4.93%
18.63 EUR +0.89%-3.88%-11.90%4.59%
45.9 EUR -0.99%-2.77%+16.41%4.23%
2,173 GBX +0.60%-3.16%+1.26%4.16%
33.12 EUR -0.44%-3.99%+22.72%3.87%
410.2 USD +0.46%-2.71%+21.22%3.79%
89.14 EUR +0.86%-0.56%-11.55%3.15%
219.5 EUR -1.57%-0.27%+19.19%2.93%
336 EUR -0.74%+3.64%-15.79%2.91%
62.52 EUR +0.61%-2.34%-3.64%2.88%
186.3 USD +2.17%-0.53%+4.08%2.77%
106 EUR +0.62%-0.14%-5.14%2.27%
36.1 EUR -0.03%-3.42%+11.21%2.17%
1,106 SEK +0.14%+2.31%-8.04%1.93%
8,190 GBX -1.63%-1.78%+15.51%1.34%
57.48 EUR +0.74%-1.34%+3.20%1.14%
9,120 GBX +0.93%-1.85%+12.34%1.11%
1,009 DKK -4.00%-5.44%+8.12%1.03%
167.4 SEK -0.12%-13.77%-5.19%1.00%
69.36 EUR -0.23%-1.42%-13.19%0.90%
85.7 EUR +2.02%0.00%-13.97%0.87%
53.04 EUR +0.26%-4.09%-31.05%0.84%
2,956 GBX -0.64%-0.17%-19.15%0.79%
629.6 GBX -0.06%-6.03%-36.67%0.71%
983.6 GBX -0.73%+0.80%+2.01%0.71%
185 CHF +0.49%-3.92%-19.09%0.70%
42.33 EUR +0.28%-1.42%-8.61%0.70%
48.25 EUR +0.86%-0.94%+30.74%0.69%
38.19 EUR -0.29%-2.53%+10.38%0.67%
477.8 GBX +1.19%+0.42%-15.07%0.63%
143.8 GBX +1.16%-0.14%-2.21%0.60%
862.6 GBX -1.73%-15.27%-39.08%0.58%
4,620 GBX +0.70%-0.26%-1.45%0.58%
43.69 EUR +1.91%-2.15%-13.52%0.52%
251.4 GBX +1.05%+1.66%+3.33%0.51%
1,372 GBX +1.48%+0.48%-1.22%0.50%
119.4 GBX -0.13%-8.16%-28.08%0.49%
22.85 EUR +4.39%+5.45%+6.53%0.48%
22.47 EUR +1.44%-13.31%-10.16%0.43%
199.2 EUR +0.56%+1.22%+12.61%0.38%
35.56 CHF +1.89%-2.84%+7.50%0.35%
32 EUR +0.63%-1.54%-2.56%0.34%
98.25 EUR +2.77%-6.61%-13.05%0.27%
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Description

IE00BKWQ0C77
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Consumer Discretionary 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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 132 M€
AuM 1M 131 M€
AuM 3 months 140 M€
AuM 6 months 143 M€
AuM 12 months 162 M€
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  4. Components SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR