Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
214.7 EUR | +0.73% | +1.54% | -1.17% |
Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -2.67% | -4.93% | 25.27% | ||
4,133 GBX | +1.25% | +8.45% | +8.76% | 9.89% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 9.82% | ||
2,776 GBX | +0.62% | -2.13% | -2.80% | 6.68% | ||
2,326 GBX | -0.47% | +0.69% | +1.33% | 5.08% | ||
56.12 EUR | +0.11% | +2.11% | -3.94% | 4.58% | ||
4,423 GBX | +1.54% | +6.14% | -18.39% | 4.06% | ||
58.3 EUR | -1.69% | -1.92% | -0.65% | 3.41% | ||
142.5 EUR | +0.71% | -1.72% | -10.80% | 2.94% | ||
91.4 EUR | -1.51% | +1.96% | -0.59% | 2.40% | ||
28 EUR | +0.43% | +2.26% | +7.63% | 2.26% | ||
288.9 GBX | -0.31% | +2.67% | -0.55% | 2.17% | ||
334.4 GBX | +0.87% | +2.64% | +3.96% | 1.85% | ||
1,812 GBX | -0.88% | +2.11% | +0.28% | 1.61% | ||
269.8 SEK | +1.09% | +6.01% | +7.92% | 1.24% | ||
140.5 EUR | +1.04% | +3.46% | +3.54% | 1.23% | ||
67.3 EUR | +1.82% | +7.00% | +11.79% | 1.13% | ||
80.15 EUR | +0.94% | +0.94% | +1.89% | 1.12% | ||
73.16 EUR | +0.80% | +1.30% | +0.41% | 1.10% | ||
105,000 CHF | 0.00% | +0.77% | +2.94% | 1.08% | ||
954.2 DKK | +0.63% | +2.87% | +12.68% | 1.02% | ||
76.6 EUR | -0.58% | +2.68% | 0.00% | 0.88% | ||
2,635 GBX | -1.90% | +7.68% | +11.32% | 0.86% | ||
15.92 EUR | +1.43% | +1.02% | -3.89% | 0.86% | ||
193.2 NOK | +1.10% | +3.93% | +6.15% | 0.68% | ||
19.03 EUR | +2.15% | +7.03% | -17.40% | 0.57% | ||
2,570 GBX | +0.63% | +4.64% | +11.50% | 0.54% | ||
261.4 GBX | +1.87% | +1.00% | -13.62% | 0.51% | ||
1,377 CHF | -1.15% | -2.41% | -2.96% | 0.49% | ||
9.388 EUR | 0.00% | -0.93% | -8.10% | 0.47% | ||
353.1 GBX | -2.54% | +1.70% | -53.44% | 0.46% | ||
74.5 NOK | +1.15% | +3.62% | -5.50% | 0.44% | ||
16.06 EUR | +0.88% | -2.90% | -10.43% | 0.43% | ||
690 NOK | 0.00% | +5.75% | +21.22% | 0.34% | ||
9,420 EUR | +0.32% | +4.20% | +14.46% | 0.30% | ||
89.8 EUR | -2.07% | -4.26% | -21.91% | 0.25% | ||
20.7 EUR | +0.78% | +3.92% | -15.02% | 0.22% | ||
6.744 EUR | -3.63% | -1.29% | -52.87% | 0.21% | ||
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 ( 27/03/2024 )
AuM (EUR) | 157 M€ |
---|---|
AuM 1M | 247 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 354 M€ |
AuM 12 months | 382 M€ |
- Stock Market
- ETF
- STS ETF
- Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR