Components SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

STP

IE00BKWQ0L68

Real-time Euronext Paris 12:59:00 29/04/2024 pm IST 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
185.9 EUR +0.41%-1.03%+5.58%13.28%
5,465 GBX +0.22%+1.54%-6.38%10.93%
472 GBX +0.53%-0.74%-0.15%8.21%
267.2 CHF +1.12%+3.81%-2.34%6.46%
78.55 USD +1.75%+1.95%+13.58%6.36%
48.91 EUR +0.18%-4.18%+0.40%6.27%
79.42 CHF +0.40%+2.94%+20.81%5.33%
3,972 CHF +0.27%+0.89%+14.24%4.98%
2,683 GBX +1.50%+24.07%+35.99%4.16%
32.98 EUR 0.00%+2.24%-3.35%2.62%
105.3 CHF +2.53%+1.15%+14.46%2.47%
101.2 EUR +1.29%-3.71%+1.67%1.91%
24.09 EUR +1.43%-0.08%-6.17%1.89%
62.04 EUR +1.34%-7.29%-17.08%1.84%
96.04 EUR +0.86%+4.05%+18.68%1.63%
390.8 DKK +0.32%+1.87%+5.69%1.47%
48.08 EUR +0.03%-0.89%-8.75%1.47%
40.88 EUR +2.30%-0.17%+13.94%1.35%
160.4 SEK +1.04%+3.23%+5.63%1.19%
4,664 GBX -0.84%-6.01%-7.44%1.17%
69.74 NOK -0.29%+0.09%+1.96%1.17%
361.9 SEK +1.89%+2.60%+12.94%1.11%
2,264 GBX +0.38%+2.91%+34.86%1.10%
12.55 EUR -1.24%-2.15%0.00%1.05%
87.72 EUR +1.26%+0.60%-6.94%1.01%
18.84 CHF +0.11%-1.98%-2.69%0.92%
97.15 EUR +0.94%-0.72%-5.68%0.89%
314.9 NOK -1.19%-7.22%-12.82%0.77%
20.76 EUR +1.27%-0.57%-16.63%0.75%
733.5 CHF +0.41%+4.35%+7.49%0.74%
19.24 EUR +0.46%-1.13%+3.89%0.62%
29.13 CAD +0.80%-2.71%-2.15%0.54%
25.38 EUR +0.32%+1.28%-11.34%0.47%
418.9 SEK +0.07%-0.91%-2.28%0.42%
13.36 CHF +0.75%+0.08%+7.41%0.41%
24.81 EUR +0.73%+0.04%-5.45%0.40%
101 EUR +0.67%-8.49%-11.81%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
30/09/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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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