Components SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

SPYP

IE00BKWQ0L68

Market Closed - BOERSE MUENCHEN 01:17:28 25/05/2024 am IST 5-day change 1st Jan Change
322.3 EUR +0.20% Intraday chart for SPDR MSCI Europe Materials UCITS ETF - EUR -0.60% +8.23%

Composition of SPDR MSCI Europe Materials UCITS ETF - EUR

Weight
182.2 EUR +0.29%-1.83%+3.47%13.28%
5,655 GBX -0.44%-2.25%-3.20%10.93%
484 GBX +0.10%-2.63%+2.51%8.21%
283.7 CHF -0.07%+0.71%+3.65%6.46%
81.94 USD +1.90%+0.02%+18.48%6.36%
48.22 EUR -0.45%-1.34%-1.15%6.27%
80.24 CHF +0.98%+2.24%+21.54%5.33%
4,225 CHF -0.33%+1.08%+21.27%4.98%
2,615 GBX -1.15%-2.33%+32.70%4.16%
35.1 EUR -0.34%0.00%+3.05%2.62%
106 CHF +0.09%-1.40%+15.16%2.47%
105.1 EUR -0.38%+2.64%+5.48%1.91%
23.83 EUR +0.38%-1.81%-7.19%1.89%
64.48 EUR -0.28%-0.56%-13.82%1.84%
99.96 EUR +0.62%+2.00%+23.50%1.63%
424.1 DKK -0.21%-2.60%+14.28%1.47%
48.91 EUR +2.37%+1.14%-7.16%1.47%
45.6 EUR +1.00%+2.91%+27.09%1.35%
159.4 SEK -1.73%-4.46%+5.53%1.19%
4,629 GBX +0.76%-1.68%-8.34%1.17%
68.86 NOK +0.41%+2.53%+0.67%1.17%
365.9 SEK -0.38%-0.62%+16.34%1.11%
2,246 GBX -0.58%-5.03%+33.73%1.10%
13.42 EUR -0.22%-2.47%+7.11%1.05%
93.92 EUR +0.57%-2.02%-0.36%1.01%
19.07 CHF -0.52%-0.68%-1.45%0.92%
94.15 EUR +0.16%-2.03%-8.59%0.89%
328 NOK +0.68%+1.55%-9.19%0.77%
18.44 EUR -1.71%-5.19%-25.94%0.75%
754 CHF +0.13%-1.18%+10.72%0.74%
20.22 EUR +0.10%+0.40%+9.30%0.62%
29.07 CAD +0.80%-3.71%-2.35%0.54%
26.76 EUR +0.07%+2.37%-6.30%0.47%
444.4 SEK -1.51%-2.33%+4.39%0.42%
15.01 CHF +0.07%+4.09%+20.85%0.41%
25.89 EUR -0.54%+1.37%-1.33%0.40%
101.4 EUR +1.96%-1.65%-11.24%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
29/09/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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