Samenstelling SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

ETF

STSX

IE00BKWQ0D84

Beurs gesloten - Swiss Exchange 17:35:02 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
221,8 CHF +0,57% Intraday-grafiek van SPDR MSCI Europe Consumer Staples UCITS ETF - EUR +1,58% +9,13%

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

Gewicht
96,62 CHF +1,26%+1,51%-0,91%25.27%
4.316 GBX +0,84%+0,65%+13,58%9.89%
447,6 EUR -1,30%-1,29%-0,68%9.82%
2.800 GBX -0,59%-1,74%-1,94%6.68%
2.475 GBX -0,44%+1,73%+7,82%5.08%
62,12 EUR +1,44%+4,44%+6,33%4.58%
4.593 GBX -0,54%-0,09%-15,26%4.06%
59,94 EUR +0,13%+0,74%+2,15%3.41%
148,8 EUR -0,97%-0,40%-6,89%2.94%
96,52 EUR +1,24%+2,94%+4,98%2.40%
29,3 EUR +0,24%-1,31%+12,63%2.26%
310,9 GBX +1,37%-0,26%+7,02%2.17%
329 GBX -1,02%+0,37%+2,29%1.85%
1.966 GBX -1,43%+5,22%+8,80%1.61%
279,1 SEK +0,79%0,00%+11,64%1.24%
144,7 EUR +0,49%-1,73%+6,63%1.23%
68,4 EUR -0,87%0,00%+13,62%1.13%
78,8 EUR -0,32%-1,50%+0,18%1.12%
83,98 EUR +0,26%+2,07%+15,26%1.10%
107.600 CHF +0,94%+1,32%+5,49%1.08%
989,8 DKK -0,24%+3,51%+16,89%1.02%
78,95 EUR +0,70%+1,74%+3,07%0.88%
2.730 GBX -0,29%+1,04%+15,34%0.86%
16,5 EUR +1,73%+0,09%-0,36%0.86%
198,4 NOK -0,10%+0,63%+9,01%0.68%
20,52 EUR +1,48%+0,69%-10,94%0.57%
2.784 GBX -0,50%+2,50%+20,78%0.54%
283,6 GBX +0,50%+2,75%-6,28%0.51%
1.582 CHF +0,44%+3,20%+11,49%0.49%
9,796 EUR -2,19%-0,26%-4,10%0.47%
363,1 GBX +0,86%+4,25%-52,12%0.46%
82,3 NOK +0,24%-0,30%+4,39%0.44%
17,1 EUR +0,38%+3,89%-4,63%0.43%
672 NOK +1,66%-0,81%+18,06%0.34%
9.770 EUR -0,31%-1,01%+18,71%0.30%
93 EUR -1,12%-3,58%-19,13%0.25%
22,36 EUR +1,73%+6,68%-8,21%0.22%
5,666 EUR -0,77%-0,77%-60,41%0.21%
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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
04-12-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 119 M€
Volume 1 maand 155 M€
AuM 3 months 207 M€
AuM 6 months 286 M€
AuM 12 months 412 M€
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