SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETFSPDR MSCI EUROPE CONSUMER STAPLES UCITS ETFSPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF

SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪137.08 M‬EUR
Fund flows (1Y)
‪−240.32 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

Om SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
5 dec. 2014
Index tracked
MSCI Europe Consumer Staples Index - EUR
Management style
Passive
ISIN
IE00BKWQ0D84

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Aktier99.41%
Icke hållbara konsumentprodukter89.86%
Detaljhandel7.16%
Distributionstjänster2.38%
Bonds, Cash & Other0.59%
Likvida medel0.59%
Stock breakdown by region
1%98%
Europa98.72%
Nordamerika1.28%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows