State Street SPDR MSCI Europe Consumer Staples UCITS ETF - EUR Stock
ETF
STSX
IE00BKWQ0D84
OTC Markets Traded|
Market Closed -
Swiss Exchange
18:41:21 18/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 218.40 CHF | +0.48% |
|
-1.89% | +2.99% |
| Current month | -3.41% | ||
| 1 month | -3.38% |
Investment objective
The investment objective of the tracker is to replicate the performance of the MSCI Europe Consumer Staples net dividends reinvested. This index represents all the European shares which belong to the sector of 'staples consumer goods' (ex. cars). The MSCI Europe Consumer Staples Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Consumer Staples (according to the Global Industry Classification Standard) in the MSCI Europe index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 79.20CHF | +0.62% | +0.58% | 22.32% | ||
| 375.40EUR | +1.46% | +2.40% | 8.11% | ||
| 4,147.00GBX | +0.14% | -1.59% | 7.1% | ||
| 67.06EUR | +0.06% | +22.15% | 5.54% | ||
| 1,688.00GBX | -0.91% | +5.27% | 4.83% | ||
| 65.48EUR | +0.37% | -14.72% | 4.4% | ||
| 31.84EUR | +0.57% | -8.69% | 3.07% | ||
| 446.10GBX | -0.38% | +0.97% | 2.8% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/08/26 | CHF 218.40 | +0.48% | 0 |
| 17/08/26 | CHF 217.35 | -2.40% | 11 |
| 14/08/26 | CHF 222.70 | -0.22% | 6 |
| 13/08/26 | CHF 223.20 | +1.29% | 4 |
| 12/08/26 | CHF 220.35 | -1.01% | 1 |
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Delayed Quote Swiss Exchange
Last update August 18, 2026 at 06:41 pm
Description
| IE00BKWQ0D84 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Consumer Staples Capped 35/20 NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
05/12/2014
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 156M |
|---|---|
| AuM 1M | 156M |
| AuM 3 months | 156M |
| AuM 6 months | 156M |
| AuM 12 months | 156M |
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