|
Market Closed -
Borsa Italiana
11:55:00 2026-10-09 EDT
|
5-day change | 1st Jan Change | ||
| 146.12 EUR | +1.47% |
|
+0.94% | -17.13% |
| Current month | -0.69% | ||
| 1 month | -3.05% |
Main features
| IE00BKWQ0C77 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 151M | Replication Method | Direct (Physical) |
| Number of securities | 41 | AuM evolution | - | Date of creation | 2014-12-04 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| STR | Real-time | |
London S.E.
| CDCE | Delayed | |
Xetra
| SPYR | Delayed | |
Borsa Italiana
| STRX | Real-time | |
Tradegate
| SPYR | Real-time | |
Boerse Muenchen
| SPYR | Real-time | |
Swiss Exchange
| STRX | Delayed | |
London S.E.
| CDCE | Delayed | |
CBOE
| CDCE | Real-time | |
Deutsche Boerse AG
| SPYR | Delayed | |
Börse Stuttgart
| SPYR | Delayed | |
CBOE
| CDCE | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| STRX | Delayed | |
Swiss Exchange
| STRX | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 380.00EUR | -0.24% | 18.34% | |
| 170.30CHF | +1.13% | 10.08% | |
| 1,283.00EUR | +1.62% | 8.31% | |
| 36.00EUR | +3.29% | 5.51% | |
| 31.20USD | +1.46% | 5.46% | |
| 347.85EUR | +1.47% | 5.44% | |
| 53.86EUR | +1.93% | 5.44% | |
| 39.59EUR | +1.45% | 4.14% | |
| 149.85EUR | +2.29% | 4.04% | |
| 52.30EUR | +1.99% | 3.14% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Consumer Discretionary |
The investment objective of the tracker is to replicate the performance of the MSCI Europe Consumer Discretionary net dividends reinvested. This index represents all the European shares which belong to the sector of 'discretionary consumer goods' (ex. food). The MSCI Europe Consumer Discretionary Index is a free floatadjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Consumer Discretionary (according to the Global Industry Classification Standard) in the MSCI Europe index
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-09 | €146.30 | +1.60% | 8 |
| 26-10-08 | €144.00 | -1.37% | 2 |
| 26-10-07 | €146.00 | +0.01% | 8 |
| 26-10-06 | €145.98 | +0.75% | 2 |
| 26-10-05 | €144.90 | +0.10% | 342 |
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