• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR MSCI Europe Consumer Staples UCITS ETF

+ Add to Watchlist

STSNAVX:FP

Snapshot for SPDR MSCI Europe Consumer Staples UCITS ETF (STSNAVX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs NDRUCSTA: -

Mutual Fund Chart for STSNAVX

No chart data available.
  • STSNAVX:FP 133.32
  • 1M
  • 1Y
Interactive STSNAVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STSNAVX

SPDR MSCI Europe Consumer Staples UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European consumer goods market as measured by the MSCI Europe Consumer Staples Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.

Inception Date: 10-04-2001 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STSNAVX

NAV -
Assets (M) (on 2014-12-19) 23.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STSNAVX

No dividends reported

Fees & Expenses for STSNAVX

Front Load 2.05
Back Load 2.25
Current Mgmt Fee 0.30
Redemption Fee 2.25
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for STSNAVX

Filing Date: 12/17/2014
Name Position Value % of Total
Nestle SA 82,985 4,837,148 21.232%
British American Tobacco PLC 47,857 2,032,716 8.922%
Anheuser-Busch InBev NV 20,653 1,829,030 8.028%
Diageo PLC 64,478 1,457,650 6.398%
Unilever NV 41,812 1,301,189 5.711%
Unilever PLC 32,920 1,064,597 4.673%
Reckitt Benckiser Group PLC 16,625 1,063,937 4.670%
SABMiller PLC 24,711 996,881 4.376%
L'Oreal SA 6,457 862,010 3.784%
Imperial Tobacco Group PLC 24,653 847,663 3.721%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil