Components SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

STP

IE00BKWQ0L68

Real-time Euronext Paris 03:29:00 2024-04-29 am EDT 5-day change 1st Jan Change
314.7 EUR +0.78% Intraday chart for SPDR MSCI Europe Materials UCITS ETF - EUR +1.94% +5.52%

Composition of SPDR MSCI Europe Materials UCITS ETF - EUR

Weight
185.7 EUR +0.28%-1.13%+5.47%13.28%
5,472 GBX +0.35%+1.58%-6.35%10.93%
472 GBX +0.53%-0.58%+0.01%8.21%
267 CHF +1.06%+3.73%-2.41%6.46%
79.58 USD +1.31%+1.95%+13.58%6.36%
48.85 EUR +0.06%-4.45%+0.11%6.27%
79.41 CHF +0.39%+2.48%+20.27%5.33%
3,963 CHF +0.03%+0.48%+13.78%4.98%
2,699 GBX +2.12%+24.70%+36.68%4.16%
33.13 EUR +0.45%+2.95%-2.67%2.62%
105.3 CHF +2.53%+1.15%+14.46%2.47%
100.8 EUR +0.99%-4.04%+1.31%1.91%
23.99 EUR +1.01%-0.50%-6.56%1.89%
61.98 EUR +1.24%-7.38%-17.16%1.84%
95.65 EUR +0.45%+3.66%+18.24%1.63%
392.6 DKK +0.76%+2.08%+5.90%1.47%
47.86 EUR -0.45%-1.18%-9.02%1.47%
40.66 EUR +1.75%-0.78%+13.24%1.35%
161.6 SEK +1.84%+4.40%+6.82%1.19%
4,656 GBX -1.00%-6.33%-7.76%1.17%
69.94 NOK 0.00%+0.37%+2.25%1.17%
363.2 SEK +2.24%+2.60%+12.94%1.11%
2,258 GBX +0.13%+2.52%+34.35%1.10%
12.64 EUR -0.53%-1.60%+0.56%1.05%
87.46 EUR +0.96%+0.30%-7.21%1.01%
18.77 CHF -0.27%-2.19%-2.89%0.92%
97 EUR +0.78%-0.87%-5.83%0.89%
313.9 NOK -1.51%-7.48%-13.07%0.77%
20.7 EUR +0.98%-0.86%-16.87%0.75%
733 CHF +0.34%+4.63%+7.78%0.74%
19.19 EUR +0.20%-1.13%+3.89%0.62%
29.13 CAD +0.80%-2.71%-2.15%0.54%
25.4 EUR +0.40%+1.52%-11.13%0.47%
420 SEK +0.33%0.00%-1.39%0.42%
13.34 CHF +0.60%-0.08%+7.25%0.41%
24.73 EUR +0.41%-0.28%-5.75%0.40%
100.9 EUR +0.57%-8.08%-11.42%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
2001-09-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 382 M€
AuM 1M 311 M€
AuM 3 months 365 M€
AuM 6 months 97 M€
AuM 12 months 51 M€
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  4. Components SPDR MSCI Europe Materials UCITS ETF - EUR