Components SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

SPYP

IE00BKWQ0L68

Market Closed - BOERSE MUENCHEN 03:47:05 2024-05-23 pm EDT 5-day change 1st Jan Change
321.6 EUR -0.08% Intraday chart for SPDR MSCI Europe Materials UCITS ETF - EUR -0.31% +8.09%

Composition of SPDR MSCI Europe Materials UCITS ETF - EUR

Weight
181.7 EUR -0.59%-2.76%+3.18%13.28%
5,680 GBX -0.18%+2.86%-2.77%10.93%
483.4 GBX +0.09%-0.91%+2.40%8.21%
283.9 CHF +0.85%+0.18%+3.73%6.46%
81.85 USD -0.09%-4.43%+18.35%6.36%
48.44 EUR +0.08%-2.42%-0.70%6.27%
79.46 CHF +0.56%+0.10%+20.36%5.33%
4,239 CHF +1.48%+3.09%+21.67%4.98%
2,646 GBX -1.96%+0.78%+34.25%4.16%
35.22 EUR -1.21%+1.62%+3.41%2.62%
105.8 CHF -2.22%-2.04%+15.05%2.47%
105.5 EUR -0.09%+3.23%+5.88%1.91%
23.74 EUR -0.75%-0.59%-7.54%1.89%
64.66 EUR +0.25%-1.13%-13.58%1.84%
99.34 EUR +2.03%-3.18%+22.73%1.63%
425 DKK -2.41%-0.35%+14.52%1.47%
47.78 EUR -0.25%-1.46%-9.30%1.47%
45.15 EUR +0.92%+1.94%+25.84%1.35%
162.2 SEK -0.86%-3.39%+7.38%1.19%
4,594 GBX -2.32%-5.92%-9.03%1.17%
68.58 NOK -0.61%+2.42%+0.26%1.17%
366.4 SEK -0.49%+0.63%+17.07%1.11%
2,259 GBX +0.13%-1.31%+34.50%1.10%
13.44 EUR -0.96%-1.72%+7.35%1.05%
93.39 EUR -1.13%-2.90%-0.92%1.01%
19.17 CHF -0.62%-0.42%-0.93%0.92%
94 EUR -0.05%-4.67%-8.74%0.89%
325.8 NOK -0.97%+2.26%-9.80%0.77%
18.76 EUR -1.99%-10.50%-24.66%0.75%
753 CHF +0.53%-2.33%+10.57%0.74%
20.2 EUR +0.20%-2.46%+9.19%0.62%
28.84 CAD -2.34%-2.86%-3.12%0.54%
26.74 EUR +0.75%+4.13%-6.37%0.47%
451.2 SEK -2.13%+1.03%+5.99%0.42%
15 CHF +1.63%+4.90%+20.77%0.41%
26.03 EUR -1.51%+1.36%-0.80%0.40%
99.5 EUR -2.02%-3.16%-12.95%0.30%
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ETF Ratings

Description

IE00BKWQ0L68
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Materials Capped 35/20 NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2001-09-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 411 M€
AuM 1M 382 M€
AuM 3 months 353 M€
AuM 6 months 95 M€
AuM 12 months 50 M€
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  4. Components SPDR MSCI Europe Materials UCITS ETF - EUR