Samenstelling SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

ETF

STSX

IE00BKWQ0D84

Beurs gesloten - Swiss Exchange 05:55:02 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
223,6 EUR +1,15% Intraday-grafiek van SPDR MSCI Europe Consumer Staples UCITS ETF - EUR +0,28% +3,47%

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

Gewicht
94,68 CHF +1,05%-0,44%-2,90%25.27%
4.437 GBX +0,07%+0,07%+16,76%9.89%
442,1 EUR +0,33%-1,07%-1,90%9.82%
2.578 GBX 0,00%+0,10%-9,73%6.68%
2.535 GBX +1,89%+5,23%+10,43%5.08%
56,66 EUR +2,91%+1,87%-3,01%4.58%
4.444 GBX +0,36%+0,84%-18,01%4.06%
58,86 EUR +0,55%-0,37%+0,31%3.41%
133,2 EUR +1,87%+1,45%-16,62%2.94%
92,5 EUR -0,47%-1,47%+0,61%2.40%
28,15 EUR -0,21%+0,21%+8,21%2.26%
308,4 GBX -0,06%+0,46%+6,16%2.17%
334,3 GBX +0,09%+3,53%+3,93%1.85%
2.064 GBX +1,38%+3,54%+14,25%1.61%
277,4 SEK +0,18%+1,87%+10,96%1.24%
141,8 EUR +0,53%-3,01%+4,46%1.23%
70,7 EUR +1,87%+2,76%+17,44%1.13%
75,95 EUR +0,33%+1,13%-3,45%1.12%
83,24 EUR +1,54%-0,14%+14,25%1.10%
107.600 CHF -0,74%-0,92%+5,49%1.08%
859,2 DKK +0,07%-8,11%+1,46%1.02%
75,65 EUR -0,26%-0,72%-1,24%0.88%
2.519 GBX +2,07%+1,12%+6,42%0.86%
13,8 EUR +0,25%-5,06%-16,66%0.86%
184,9 NOK +0,87%-2,04%+1,59%0.68%
19,44 EUR +1,62%-1,07%-15,62%0.57%
2.730 GBX +1,11%+1,56%+18,44%0.54%
260,2 GBX -0,84%+0,54%-14,01%0.51%
1.566 CHF +1,03%+1,23%+10,36%0.49%
9,562 EUR 0,00%+0,34%-6,39%0.47%
312,5 GBX +0,35%-10,07%-58,79%0.46%
88,15 NOK -0,28%-1,12%+11,81%0.44%
16,9 EUR +1,08%+2,08%-5,75%0.43%
601 NOK -0,25%-0,83%+5,59%0.34%
10.020 EUR +0,20%-0,20%+21,75%0.30%
79,35 EUR +3,12%0,00%-31,00%0.25%
19,87 EUR +1,85%+0,40%-18,43%0.22%
5,438 EUR +11,78%+1,95%-62,00%0.21%
f3a311c9e.qNDi-GYYXaYZ4HKQ8U-uyNsEOX6l2m7b4hKXak6TVqs.-IiJqgJSPON32ULEnXbHsOlNVk7fjw-R1Gf4AmPSOu7uus-KKywJyC7TPw

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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