Components SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

SPYP

IE00BKWQ0L68

Delayed Börse Stuttgart 12:45:49 2024-06-12 pm EDT 5-day change 1st Jan Change
314 EUR +0.66% Intraday chart for SPDR MSCI Europe Materials UCITS ETF - EUR -0.80% +4.96%

Composition of SPDR MSCI Europe Materials UCITS ETF - EUR

Weight
169.2 EUR +2.00%+0.79%+5.69%13.28%
5,249 GBX -0.04%-1.17%-10.15%10.93%
462.9 GBX -0.57%-1.52%-1.95%8.21%
271.5 CHF +1.00%-0.48%-0.80%6.46%
80.18 USD +2.56%+1.64%+13.04%6.36%
46.48 EUR +0.09%-1.48%-4.72%6.27%
81.88 CHF +2.17%+3.54%+24.02%5.33%
4,360 CHF +0.09%+0.74%+25.14%4.98%
2,374 GBX +0.66%0.00%+20.50%4.16%
33.37 EUR +0.06%-3.33%-2.03%2.62%
98.2 CHF -0.08%-2.96%+6.74%2.47%
112.9 EUR +1.62%+2.31%+13.31%1.91%
22.52 EUR -0.66%-3.60%-12.29%1.89%
60.92 EUR 0.00%-3.27%-18.58%1.84%
99.36 EUR +4.44%+4.77%+22.76%1.63%
422.3 DKK -0.35%+0.57%+13.80%1.47%
52.18 EUR +0.42%+8.48%-0.95%1.47%
42.01 EUR -1.50%-5.91%+17.08%1.35%
154.8 SEK +1.14%-1.28%+2.45%1.19%
4,270 GBX +0.40%-2.15%-15.45%1.17%
67.34 NOK +1.23%-0.30%-1.55%1.17%
350.3 SEK +1.27%-2.04%+9.98%1.11%
2,073 GBX +0.29%-3.63%+23.43%1.10%
12.57 EUR +0.44%-3.68%+0.36%1.05%
94.73 EUR +1.53%+3.94%+0.50%1.01%
16.46 CHF -1.20%-5.73%-14.94%0.92%
88.8 EUR -0.39%-1.93%-13.79%0.89%
306.3 NOK -1.54%-1.54%-15.20%0.77%
15.11 EUR -7.53%-10.17%-39.32%0.75%
740.5 CHF +1.37%+1.16%+8.74%0.74%
19 EUR +0.96%+1.66%+2.70%0.62%
29.04 CAD +1.79%-1.63%-2.52%0.54%
25.64 EUR +0.16%-2.44%-10.22%0.47%
423.2 SEK +0.24%-1.58%-0.59%0.42%
14.17 CHF +1.72%+3.20%+14.09%0.41%
24.01 EUR +0.08%-3.77%-8.50%0.40%
99.82 EUR +1.69%-1.17%-12.67%0.30%
9a975516d3c83117053c4a627cf7061.3hw508equ8IJHBo2kfAkZaTjKzPjStg9zTZ2gjsAPfc.r3FTkLLvyfdvb1lFortmAfe5Ugq8Z6pWg3oM9QMtCI6EdGyakc6Ltjp-Tw

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 ( 2024-05-30 )

AuM (EUR) 422 M€
AuM 1M 410 M€
AuM 3 months 311 M€
AuM 6 months 103 M€
AuM 12 months 50 M€
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  4. Components SPDR MSCI Europe Materials UCITS ETF - EUR