Components SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

STPX

IE00BKWQ0L68

Market Closed - Borsa Italiana 09:14:59 31/05/2024 pm IST 5-day change 1st Jan Change
317.5 EUR -0.39% Intraday chart for SPDR MSCI Europe Materials UCITS ETF - EUR -1.41% +6.99%

Composition of SPDR MSCI Europe Materials UCITS ETF - EUR

Weight
180.5 EUR +0.02%-0.98%+2.46%13.28%
5,476 GBX -0.22%-3.17%-6.26%10.93%
480.8 GBX -0.24%-0.66%+1.83%8.21%
272.9 CHF -1.27%-3.81%-0.29%6.46%
81.76 USD +2.25%-0.22%+18.22%6.36%
48.41 EUR +0.69%+0.39%-0.76%6.27%
78.78 CHF -1.06%-1.82%+19.33%5.33%
4,237 CHF +0.78%+0.28%+21.61%4.98%
2,514 GBX +0.14%-3.88%+27.55%4.16%
35.15 EUR +0.14%+0.14%+3.20%2.62%
105.6 CHF +1.10%-0.28%+14.84%2.47%
109.4 EUR +0.05%+4.04%+9.75%1.91%
24.16 EUR +1.05%+1.38%-5.90%1.89%
64.14 EUR +0.22%-0.53%-14.27%1.84%
95.72 EUR -1.03%-4.24%+18.26%1.63%
408.6 DKK -0.90%-3.65%+10.11%1.47%
49.39 EUR -0.34%+0.98%-6.25%1.47%
44.7 EUR -1.67%-1.97%+24.58%1.35%
160.8 SEK +1.35%+0.88%+6.45%1.19%
4,540 GBX -1.09%-1.92%-10.10%1.17%
70.92 NOK +1.90%+2.99%+3.68%1.17%
366.8 SEK +0.19%+0.25%+16.63%1.11%
2,203 GBX -0.09%-1.91%+31.17%1.10%
13.41 EUR -1.00%-0.04%+7.07%1.05%
91.42 EUR -1.34%-2.66%-3.01%1.01%
18.73 CHF -1.11%-1.78%-3.20%0.92%
93.75 EUR -0.53%-0.42%-8.98%0.89%
324.9 NOK -0.34%-0.95%-10.05%0.77%
18.13 EUR -0.06%-1.68%-27.19%0.75%
744 CHF +0.07%-1.33%+9.25%0.74%
20.17 EUR -0.35%-0.25%+9.03%0.62%
29.59 CAD -0.77%+1.79%-0.60%0.54%
26.86 EUR +2.13%+0.37%-5.95%0.47%
439.4 SEK +0.73%-1.13%+3.22%0.42%
14.4 CHF +1.27%-4.06%+15.94%0.41%
25.06 EUR +0.40%-3.21%-4.50%0.40%
101.9 EUR -0.78%+0.44%-10.85%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