SPDR® MSCI Europe Consumer Staples ETF EUR (LSE:CSTP) - ETF price


ETF Report

SPDR® MSCI Europe Consumer Staples UCITS ETF (EUR) CSTP

Closing Price
EUR194.83

1 Day Change
0.00|0.00%

As of 25/06/2019

Last Close194.83
52-Wk Range160.14 - 195.61
Yield %0.00
ISINIE00BKWQ0D84
Volume60
Premium %0.17

Growth Of 10,000 (EUR) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-19.90-1.029.95-9.6517.72
Category-9.162.0111.90-8.9012.65
Benchmark-18.065.705.74-2.9912.92
  • Fund: SPDR® MSCI Europe Consumer Staples UCITS ETF (EUR)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (EUR) 25/06/2019
FundCatBmark
YTD20.4018.3817.47
3 Years Annualised6.259.249.62
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BKWQ0D84
NAV 25/06/2019EUR 194.83
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/2019402.94 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe/Consumer Staples NR EUR

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

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).

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive24.46
IncreaseDiageo PLC Consumer Defensive8.18
IncreaseUnilever NV DR Consumer Defensive7.08
IncreaseBritish American Tobacco PLC Consumer Defensive6.44
IncreaseUnilever PLC Consumer Defensive5.46
Asset Allocation %
LongShortNet
Stocks99.750.0099.75
Bonds0.000.000.00
Cash0.250.000.25
Other0.000.000.00
Top Stock Regions
Region%
Eurozone35.42
United Kingdom31.61
Europe - ex Euro31.50
United States1.48
Canada0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive100.00
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