Components SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

STPX

IE00BKWQ0L68

Delayed Swiss Exchange 11:35:00 2024-05-30 am EDT 5-day change 1st Jan Change
311.9 CHF -0.24% Intraday chart for SPDR MSCI Europe Materials UCITS ETF - EUR -2.23% +12.95%

Composition of SPDR MSCI Europe Materials UCITS ETF - EUR

Weight
182.9 EUR +1.36%-0.36%+3.92%13.28%
5,487 GBX +0.20%-3.17%-6.26%10.93%
481.1 GBX +0.08%-0.66%+1.83%8.21%
276.2 CHF +1.21%-3.81%-0.29%6.46%
81.76 USD +2.25%-0.22%+18.22%6.36%
48.6 EUR +0.40%+0.39%-0.76%6.27%
79.74 CHF +1.22%-1.82%+19.33%5.33%
4,194 CHF -1.01%+0.28%+21.61%4.98%
2,520 GBX +0.24%-3.88%+27.55%4.16%
35.28 EUR +0.38%+0.14%+3.20%2.62%
105.6 CHF +1.10%-0.28%+14.84%2.47%
109.2 EUR -0.18%+4.04%+9.75%1.91%
24.51 EUR +1.45%+2.29%-4.46%1.89%
64.78 EUR +1.00%+0.37%-13.42%1.84%
97.66 EUR +2.03%-4.24%+18.26%1.63%
408.2 DKK -0.09%-3.65%+10.11%1.47%
49.62 EUR +0.47%+0.98%-6.25%1.47%
45.47 EUR +1.72%+0.98%+26.73%1.35%
163.4 SEK +1.55%+0.88%+6.45%1.19%
4,588 GBX +1.05%-1.92%-10.10%1.17%
70.64 NOK -0.39%+2.46%+3.36%1.17%
369.4 SEK +0.72%+0.25%+16.63%1.11%
2,241 GBX +1.72%-1.91%+31.17%1.10%
13.6 EUR +1.40%-0.04%+7.07%1.05%
91.76 EUR +0.37%-2.24%-2.65%1.01%
17.86 CHF -4.64%-1.78%-3.20%0.92%
94.1 EUR +0.37%-0.32%-8.64%0.89%
325.6 NOK +0.22%-1.93%-9.88%0.77%
18.08 EUR -0.28%-3.47%-27.35%0.75%
744.5 CHF +0.07%-1.33%+9.25%0.74%
20.14 EUR -0.17%-0.25%+9.03%0.62%
29.59 CAD -0.77%+1.79%-0.60%0.54%
26.95 EUR +0.34%+0.37%-5.95%0.47%
443 SEK +0.82%-1.13%+3.22%0.42%
14.28 CHF -0.83%-4.06%+15.94%0.41%
25.12 EUR +0.24%-2.22%-4.23%0.40%
102.7 EUR +0.81%+0.44%-10.85%0.30%
537831460e5b.awxyZ4u3xP3cZ-NtjB1Mx-ai94Kin9bAGYIg2myB1EY.A2MYA-_fgMSqKJIJtCUGjLTazt3Xx4GxWNpwnBi54DVYPQZe4OCgjowSgA

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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