SSGA SPDR ETFS EUROPE II PLC SPDR MSCI EUROPE CONSUMER STAPLES (GBP)SSGA SPDR ETFS EUROPE II PLC SPDR MSCI EUROPE CONSUMER STAPLES (GBP)SSGA SPDR ETFS EUROPE II PLC SPDR MSCI EUROPE CONSUMER STAPLES (GBP)

SSGA SPDR ETFS EUROPE II PLC SPDR MSCI EUROPE CONSUMER STAPLES (GBP)

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Nyckeltal

Assets under management (AUM)
‪118.84 M‬EUR
Fund flows (1Y)
‪−253.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om SSGA SPDR ETFS EUROPE II PLC SPDR MSCI EUROPE CONSUMER STAPLES (GBP)

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 26 april 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Aktier99.03%
Icke hållbara konsumentprodukter89.51%
Detaljhandel7.07%
Distributionstjänster2.46%
Bonds, Cash & Other0.97%
Likvida medel0.97%
Stock breakdown by region
1%98%
Europa98.71%
Nordamerika1.29%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows