SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD CONS STAP UCITS ETFSSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD CONS STAP UCITS ETFSSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD CONS STAP UCITS ETF

SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD CONS STAP UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪93.20 M‬USD
Fund flows (1Y)
‪17.40 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD CONS STAP UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
29 apr. 2016
Index tracked
MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRR756

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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Detaljhandel
Aktier99.76%
Icke hållbara konsumentprodukter72.23%
Detaljhandel24.73%
Distributionstjänster1.59%
Processindustrier1.21%
Bonds, Cash & Other0.24%
Likvida medel0.24%
Stock breakdown by region
1%66%27%5%
Nordamerika66.41%
Europa27.33%
Asien5.02%
Oceanien1.23%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows