Samenstelling SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

ETF

CSPE

IE00BKWQ0D84

Beurs gesloten - London S.E. 17:35:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
181,9 GBX -2,35% Intraday-grafiek van SPDR MSCI Europe Consumer Staples UCITS ETF - EUR -2,69% -3,91%

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

Gewicht
91,72 CHF -0,46%-2,11%-5,94%25.27%
4.345 GBX -0,73%-2,01%+14,34%9.89%
410 EUR -3,03%-6,94%-9,01%9.82%
2.490 GBX -0,42%-3,43%-12,83%6.68%
2.430 GBX -0,12%-2,33%+5,86%5.08%
54,12 EUR -1,89%-1,71%-7,36%4.58%
4.282 GBX -1,61%-3,30%-21,00%4.06%
57,08 EUR -0,28%-2,49%-2,73%3.41%
126,7 EUR -1,40%-3,10%-20,69%2.94%
90,3 EUR -1,40%-2,84%-1,78%2.40%
27,59 EUR -0,83%-2,20%+6,05%2.26%
306 GBX -0,16%-0,84%+5,34%2.17%
322,6 GBX -1,32%-3,41%+0,30%1.85%
2.024 GBX +0,85%-0,59%+12,04%1.61%
271,4 SEK +0,30%-1,99%+8,56%1.24%
136,6 EUR -1,37%-3,16%+0,63%1.23%
68,4 EUR -1,44%-1,44%+13,62%1.13%
75,65 EUR -1,24%-0,07%-3,83%1.12%
83,22 EUR -0,57%+1,51%+14,22%1.10%
103.800 CHF -0,19%-4,24%+1,76%1.08%
835,6 DKK -1,21%-2,68%-1,32%1.02%
73,65 EUR -0,81%-2,90%-3,85%0.88%
2.474 GBX +0,12%+0,24%+4,52%0.86%
13,2 EUR -1,35%-4,14%-20,31%0.86%
177,7 NOK -0,14%-3,06%-2,36%0.68%
18,25 EUR -0,87%-4,60%-20,79%0.57%
2.698 GBX -0,74%-0,07%+17,05%0.54%
255 GBX -0,78%-2,82%-15,73%0.51%
1.464 CHF +0,55%-5,55%+3,17%0.49%
8,824 EUR -1,52%-8,08%-13,62%0.47%
288,9 GBX +0,70%-7,23%-61,91%0.46%
86,75 NOK -0,23%-1,87%+10,03%0.44%
16,39 EUR -0,46%-1,94%-8,56%0.43%
562 NOK +0,18%-6,72%-1,26%0.34%
9.630 EUR -3,12%-3,70%+17,01%0.30%
77,9 EUR +0,52%+1,23%-32,26%0.25%
18,6 EUR -1,12%-4,66%-23,65%0.22%
4,52 EUR +0,58%-7,09%-68,41%0.21%
3e2600693d46ea457.sNLMGa_Zf5SR-k25GpKFViHX8_VcKQMF1Jm1nf3zwPA.57qIK-qJTO7yqQ7ecefOH2yxwrkrXUpDsN3GrMrCqaCBlftUw_QZ56eNBA

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
05-12-2014
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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