Components SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

ETF

STS

IE00BKWQ0D84

Market Closed - Euronext Paris 11:35:28 2024-04-26 EDT 5-day change 1st Jan Change
214.7 EUR +0.73% Intraday chart for SPDR MSCI Europe Consumer Staples UCITS ETF - EUR +1.54% -1.17%

Composition of SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

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 +0.09%-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 +0.44%+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%
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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 ( 2024-03-27 )

AuM (EUR) 157 M€
AuM 1M 247 M€
AuM 3 months 205 M€
AuM 6 months 354 M€
AuM 12 months 382 M€
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