SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE CONSUMER DISCRETIONARY UCITSSSGA SPDR ETFS EUROPE II PLC MSCI EUROPE CONSUMER DISCRETIONARY UCITSSSGA SPDR ETFS EUROPE II PLC MSCI EUROPE CONSUMER DISCRETIONARY UCITS

SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE CONSUMER DISCRETIONARY UCITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪2.40 B‬MXN
Fund flows (1Y)
‪−706.75 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

Om SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE CONSUMER DISCRETIONARY UCITS

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
5 dec. 2014
Index tracked
MSCI Europe / Consumer Discretionary -SEC
Management style
Passive
ISIN
IE00BKWQ0C77

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 22 maj 2024
Exposure type
AktierBonds, Cash & Other
Konsumentvaror
Icke hållbara konsumentprodukter
Detaljhandel
Konsumentservice
Aktier99.43%
Konsumentvaror35.37%
Icke hållbara konsumentprodukter33.07%
Detaljhandel12.90%
Konsumentservice12.58%
Tekniska tjänster4.90%
Finans0.61%
Bonds, Cash & Other0.57%
Likvida medel0.57%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows