Components SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

STPX

IE00BKWQ0L68

Market Closed - Swiss Exchange 09:06:51 28/06/2024 pm IST 5-day change 1st Jan Change
299.1 CHF +0.03% Intraday chart for SPDR MSCI Europe Materials UCITS ETF - EUR +0.83% +8.31%

Composition of SPDR MSCI Europe Materials UCITS ETF - EUR

Weight
161.3 EUR -1.35%-0.98%+0.73%13.28%
5,201 GBX +0.48%-0.63%-10.97%10.93%
451.1 GBX -0.36%-0.79%-4.45%8.21%
257.2 CHF -1.11%+0.70%-6.03%6.46%
74.5 USD +2.45%-1.68%+7.72%6.36%
45.18 EUR -0.35%+0.08%-7.37%6.27%
79.62 CHF +0.33%+1.17%+20.60%5.33%
4,260 CHF -2.09%-1.25%+22.27%4.98%
2,502 GBX +0.48%+1.19%+26.97%4.16%
32.62 EUR -1.09%-3.92%-4.23%2.62%
105.6 CHF -0.94%+2.33%+14.78%2.47%
114.3 EUR -0.74%+1.15%+14.71%1.91%
21.37 EUR +0.61%-2.73%-16.77%1.89%
56.78 EUR -0.35%-1.49%-24.11%1.84%
96.82 EUR +0.46%+2.46%+19.62%1.63%
426.1 DKK -1.30%-2.74%+14.82%1.47%
54.8 EUR +0.74%+6.95%+4.02%1.47%
41.6 EUR +0.27%-3.59%+15.94%1.35%
156.6 SEK +0.80%+0.10%+3.61%1.19%
3,948 GBX -1.79%-2.49%-21.82%1.17%
66.5 NOK +0.73%+2.59%-2.78%1.17%
337.1 SEK -1.38%-3.19%+7.19%1.11%
2,110 GBX +0.81%+2.53%+25.63%1.10%
12.76 EUR -0.31%+0.75%+1.84%1.05%
83.57 EUR -3.43%-5.16%-11.34%1.01%
16.45 CHF -0.36%+0.61%-14.99%0.92%
81.15 EUR -1.87%-3.28%-21.21%0.89%
307.6 NOK +0.89%+2.36%-14.84%0.77%
14.03 EUR -1.89%-1.13%-43.65%0.75%
736.5 CHF -0.54%-0.41%+8.15%0.74%
19.05 EUR -1.27%+0.45%+2.97%0.62%
28.9 CAD +0.14%-0.31%-2.92%0.54%
25.22 EUR 0.00%+0.64%-11.69%0.47%
417.2 SEK -0.62%-2.25%-2.00%0.42%
14.14 CHF -0.14%+2.76%+13.85%0.41%
22.79 EUR -0.26%-1.64%-13.15%0.40%
101.8 EUR -0.88%+2.33%-10.94%0.30%
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ETF Ratings

Description

IE00BKWQ0L68
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Materials Capped 35/20 NTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
30/09/2001
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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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