Samenstelling SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

ETF

STSX

IE00BKWQ0D84

Beurs gesloten - Swiss Exchange 05:55:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
187,1 GBX +0,08% Intraday-grafiek van SPDR MSCI Europe Consumer Staples UCITS ETF - EUR -0,36% -0,33%

Samenstelling van de SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

Gewicht
94,9 CHF +0,36%-0,04%-2,68%25.27%
4.433 GBX 0,00%+0,91%+16,66%9.89%
442,6 EUR +1,37%-2,79%-1,78%9.82%
2.590 GBX +0,84%-0,79%-9,30%6.68%
2.460 GBX +0,82%+3,32%+7,17%5.08%
55,52 EUR +0,80%-2,80%-4,96%4.58%
4.442 GBX +1,02%+1,18%-18,04%4.06%
57,4 EUR -2,58%-4,33%-2,18%3.41%
131,7 EUR +1,82%-1,61%-17,56%2.94%
93,82 EUR +1,21%-1,84%+2,04%2.40%
28,17 EUR -0,04%+1,04%+8,28%2.26%
308,9 GBX 0,00%+2,25%+6,33%2.17%
329,2 GBX +1,14%+2,62%+2,35%1.85%
2.043 GBX +1,39%+2,66%+13,09%1.61%
276,9 SEK +0,04%+0,36%+10,76%1.24%
140,4 EUR +0,64%-4,13%+3,50%1.23%
68,6 EUR +1,48%-0,15%+13,95%1.13%
74,4 EUR -1,06%-2,49%-5,42%1.12%
82,36 EUR -1,13%-3,15%+13,04%1.10%
109.200 CHF +1,30%+1,87%+7,06%1.08%
946,8 DKK +0,28%-0,98%+11,81%1.02%
76,35 EUR +1,33%-1,10%-0,33%0.88%
2.488 GBX +0,48%-0,72%+5,11%0.86%
13,88 EUR -0,32%-6,34%-16,18%0.86%
184,1 NOK -2,39%-0,59%+1,15%0.68%
19,24 EUR -0,52%-1,79%-16,49%0.57%
2.710 GBX +0,89%+0,15%+17,57%0.54%
265 GBX +2,08%+3,35%-12,43%0.51%
1.546 CHF +0,65%-1,40%+8,95%0.49%
9,72 EUR +2,25%-1,36%-4,85%0.47%
310 GBX -12,06%-11,15%-59,12%0.46%
88,55 NOK -0,34%+1,49%+12,32%0.44%
16,72 EUR +0,51%+2,29%-6,75%0.43%
604 NOK 0,00%+3,25%+6,11%0.34%
10.000 EUR +1,01%+1,32%+21,51%0.30%
77,9 EUR +2,84%-8,89%-32,26%0.25%
19,6 EUR -0,81%+0,05%-19,54%0.22%
5,03 EUR -1,37%-10,18%-64,85%0.21%
964a33d2ebf32a2.Lism4ecU2QZLzR1H1Z8sfPXZS_7gHRAKQISZZWVS97g.TBJElbgmvkU-u38v5uUZPcSrHa7TTFg5JLTsUBImotdPTFytnV-7bXiZfg

ETF Ratings

Beschrijving

ISIN-code IE00BKWQ0D84
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Consumer Staples Capped 35/20 NTR Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-12-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 162 M€
Volume 1 maand 119 M€
AuM 3 months 247 M€
AuM 6 months 221 M€
AuM 12 months 302 M€
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