SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 186.7 GBX | -0.53% |
|
-2.82% | -0.44% |
Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 95.28 CHF | +0.19% | -2.80% | -2.29% | 25.27% | ||
| 4,450 GBX | +0.79% | +1.23% | +17.11% | 9.89% | ||
| 440.4 EUR | -2.32% | -3.27% | -2.26% | 9.82% | ||
| 2,579 GBX | +0.17% | -3.41% | -9.70% | 6.68% | ||
| 2,392 GBX | +0.59% | -1.85% | +4.20% | 5.08% | ||
| 55.46 EUR | -1.14% | -4.05% | -5.07% | 4.58% | ||
| 4,393 GBX | -1.44% | -2.51% | -18.95% | 4.06% | ||
| 58.8 EUR | -1.61% | -2.03% | +0.20% | 3.41% | ||
| 131.9 EUR | -0.53% | -4.04% | -17.43% | 2.94% | ||
| 94.84 EUR | +0.30% | +0.36% | +3.15% | 2.40% | ||
| 28.08 EUR | -0.11% | 0.00% | +7.94% | 2.26% | ||
| 310.2 GBX | +2.55% | +0.85% | +6.78% | 2.17% | ||
| 324.3 GBX | -0.46% | -1.82% | +0.82% | 1.85% | ||
| 2,000 GBX | +0.98% | +0.63% | +10.68% | 1.61% | ||
| 278.6 SEK | -0.39% | -1.76% | +11.44% | 1.24% | ||
| 146.4 EUR | +0.79% | +0.97% | +7.92% | 1.23% | ||
| 69.2 EUR | +0.87% | 0.00% | +14.95% | 1.13% | ||
| 75.3 EUR | -0.86% | -2.59% | -4.27% | 1.12% | ||
| 83.06 EUR | -1.75% | -1.75% | +14.00% | 1.10% | ||
| 109,400 CHF | +1.11% | +0.55% | +7.25% | 1.08% | ||
| 938.2 DKK | -0.97% | -3.22% | +10.79% | 1.02% | ||
| 76.55 EUR | +0.53% | 0.00% | -0.07% | 0.88% | ||
| 2,483 GBX | -0.40% | -3.01% | +4.90% | 0.86% | ||
| 14.4 EUR | -1.47% | -3.06% | -13.04% | 0.86% | ||
| 189.4 NOK | +1.36% | +1.04% | +4.09% | 0.68% | ||
| 19.62 EUR | +0.05% | -1.70% | -14.84% | 0.57% | ||
| 2,692 GBX | -0.52% | -0.44% | +16.79% | 0.54% | ||
| 258.8 GBX | +0.23% | -1.90% | -14.47% | 0.51% | ||
| 1,553 CHF | -0.70% | -0.77% | +9.44% | 0.49% | ||
| 9.62 EUR | -1.15% | -1.37% | -5.82% | 0.47% | ||
| 357.3 GBX | +1.77% | -1.38% | -52.89% | 0.46% | ||
| 90.2 NOK | +0.61% | +2.33% | +14.41% | 0.44% | ||
| 16.44 EUR | +0.83% | +1.32% | -8.26% | 0.43% | ||
| 605 NOK | +1.60% | +0.67% | +6.29% | 0.34% | ||
| 9,990 EUR | -0.89% | +1.52% | +21.39% | 0.30% | ||
| 80.1 EUR | -0.31% | -4.30% | -30.35% | 0.25% | ||
| 19.57 EUR | -0.25% | -5.09% | -19.66% | 0.22% | ||
| 5.266 EUR | -2.05% | -9.98% | -63.20% | 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€ |
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- Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR