Components SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

STRX

IE00BKWQ0C77

Delayed Swiss Exchange 16:40:26 02/07/2024 BST 5-day change 1st Jan Change
167.5 CHF -0.59% Intraday chart for SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR -1.60% +8.57%

Composition of SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

Weight
717.1 EUR +1.06%-1.40%-2.29%19.91%
140.5 CHF -0.43%-0.88%+21.73%6.38%
2,111 EUR +0.43%-4.09%+10.02%5.97%
65.12 EUR +0.59%+1.42%+4.17%4.93%
18.29 EUR +0.47%-5.47%-13.55%4.59%
45.38 EUR +0.30%-2.55%+15.19%4.23%
2,120 GBX -1.10%-3.19%-0.98%4.16%
33.48 EUR +1.81%-1.40%+23.96%3.87%
414.4 USD +1.01%-2.23%+22.44%3.79%
88.86 EUR +0.95%+0.91%-11.93%3.15%
216.7 EUR +0.32%-2.66%+17.45%2.93%
329.4 EUR +0.02%+0.80%-17.52%2.91%
62.12 EUR +0.36%-2.29%-3.95%2.88%
190.4 USD +2.18%+2.33%+6.36%2.77%
106.8 EUR +0.95%+1.91%-4.47%2.27%
35.17 EUR +0.54%-3.80%+8.38%2.17%
1,110 SEK +0.61%+0.77%-7.84%1.93%
8,188 GBX +0.24%-1.40%+15.57%1.34%
56.88 EUR -0.11%-2.70%+2.08%1.14%
9,108 GBX +0.69%-0.11%+12.52%1.11%
982.2 DKK -1.70%-7.56%+5.74%1.03%
165.4 SEK +0.33%-14.90%-6.21%1.00%
69.97 EUR +2.69%-0.93%-12.44%0.90%
80.85 EUR -0.98%-4.60%-18.84%0.87%
53.25 EUR +1.39%+0.04%-30.92%0.84%
2,943 GBX +0.44%-1.31%-19.45%0.79%
630.4 GBX +1.91%-2.14%-36.30%0.71%
981.3 GBX +0.40%+0.35%+1.45%0.71%
184.9 CHF -0.31%-2.22%-19.05%0.70%
42.68 EUR +1.08%+1.18%-7.79%0.70%
49.93 EUR +1.69%+5.67%+35.29%0.69%
38.49 EUR +0.71%-0.70%+11.24%0.67%
483.2 GBX +1.11%+2.35%-14.17%0.63%
145.7 GBX +0.74%+2.36%-1.05%0.60%
853.9 GBX +0.74%-10.87%-39.46%0.58%
4,668 GBX +0.56%+0.91%-0.51%0.58%
42.66 EUR -1.92%-2.48%-15.16%0.52%
251.6 GBX +0.32%+2.13%+3.47%0.51%
1,399 GBX +0.70%+3.82%+0.76%0.50%
113.2 GBX -3.70%-9.46%-31.42%0.49%
23.12 EUR +1.96%+6.51%+8.25%0.48%
21.37 EUR +1.28%-8.35%-14.43%0.43%
204.4 EUR +1.09%+4.45%+15.55%0.38%
34.72 CHF +0.75%-2.63%+5.20%0.35%
32.22 EUR +0.19%-1.29%-1.89%0.34%
100.4 EUR +1.62%-1.95%-11.15%0.27%
34533.BMJpuUcmAcJR6aMLE93ngRnRWtOBg8oeCzKe-LKm-H4.XZM_iTEeTLpnqtlhIOmR5C66FpfZ3LtofEXXtITFpwlR-gTMFEhPtzu70A

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