Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

ETF

STSX

IE00BKWQ0D84

Market Closed - Swiss Exchange 23:55:01 2024-06-16 EDT 5-day change 1st Jan Change
221.3 EUR +0.22% Intraday chart for SPDR MSCI Europe Consumer Staples UCITS ETF - EUR -2.25% +2.20%

Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

Weight
95.1 CHF -0.19%-2.98%-2.47%25.27%
4,434 GBX -0.36%+0.86%+16.68%9.89%
446.9 EUR +1.46%-1.86%-0.83%9.82%
2,576 GBX -0.14%-3.54%-9.82%6.68%
2,409 GBX +0.71%-1.15%+4.94%5.08%
55.62 EUR +0.29%-3.77%-4.79%4.58%
4,407 GBX +0.32%-2.20%-18.69%4.06%
59.08 EUR +0.48%-1.57%+0.68%3.41%
131.3 EUR -0.45%-4.47%-17.81%2.94%
93.88 EUR -1.01%-0.66%+2.11%2.40%
28.09 EUR +0.04%+0.04%+7.98%2.26%
307 GBX -1.03%-0.20%+5.68%2.17%
322.9 GBX -0.43%-2.24%+0.39%1.85%
1,994 GBX -0.30%+0.33%+10.35%1.61%
272.3 SEK -2.26%-3.98%+8.92%1.24%
146.2 EUR -0.20%+0.76%+7.70%1.23%
68.8 EUR -0.58%-0.58%+14.29%1.13%
75.1 EUR -0.27%-2.85%-4.53%1.12%
83.36 EUR +0.36%-1.40%+14.41%1.10%
108,600 CHF -0.73%-0.18%+6.47%1.08%
935 DKK -0.34%-3.55%+10.42%1.02%
76.2 EUR -0.46%-0.46%-0.52%0.88%
2,491 GBX +0.32%-2.70%+5.24%0.86%
14.54 EUR +0.94%-2.15%-12.22%0.86%
188.8 NOK -0.37%+0.67%+3.71%0.68%
19.65 EUR +0.15%-1.55%-14.71%0.57%
2,688 GBX -0.15%-0.59%+16.62%0.54%
258.8 GBX 0.00%-1.90%-14.47%0.51%
1,547 CHF -0.39%-1.15%+9.02%0.49%
9.53 EUR -0.94%-2.30%-6.71%0.47%
347.5 GBX -2.74%-4.09%-54.18%0.46%
89.15 NOK -1.16%+1.13%+13.08%0.44%
16.55 EUR +0.64%+1.97%-7.67%0.43%
606 NOK +0.17%+0.83%+6.47%0.34%
10,040 EUR +0.50%+2.03%+21.99%0.30%
79.35 EUR -0.94%-5.20%-31.00%0.25%
19.79 EUR +1.12%-4.03%-18.76%0.22%
5.334 EUR +1.29%-8.82%-62.73%0.21%
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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
2014-12-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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