LSE - Delayed Quote EUR

SPDR MSCI Europe Consumer Discretionary UCITS ETF (CDIS.L)

174.49 -0.86 (-0.49%)
At close: December 13 at 3:45:48 PM GMT
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DELL
  • Previous Close 175.35
  • Open 175.28
  • Bid 174.44 x --
  • Ask 174.64 x --
  • Day's Range 174.92 - 175.86
  • 52 Week Range 154.98 - 188.20
  • Volume 1,778
  • Avg. Volume 10,535
  • Net Assets 68.1M
  • NAV --
  • PE Ratio (TTM) 0.14
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.18%

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

68.1M

Net Assets

2014-12-05

Inception Date

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Holdings: CDIS.L

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Top 10 Holdings (66.61% of Total Assets)

SymbolCompany% Assets
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 17.46%
CFR.SW
Compagnie Financière Richemont SA 7.60%
RMS.PA
Hermès International Société en commandite par actions 7.02%
ITX.MC
Industria de Diseño Textil, S.A. 6.10%
CPG.L
Compass Group PLC 5.89%
PRX.AS
Prosus N.V. 5.66%
RACE.MI
Ferrari N.V. 5.57%
MBG.DE
Mercedes-Benz Group AG 4.25%
ADS.DE
adidas AG 3.88%
AMS.MC
Amadeus IT Group, S.A. 3.20%

Sector Weightings

SectorCDIS.L
Technology   3.20%
Industrials   0.74%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: CDIS.L

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Research Reports: CDIS.L

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