Components SPDR MSCI World Materials UCITS ETF - USD

ETF

SSGWF

IE00BYTRRF33

Delayed OTC Markets 07:21:32 01/05/2024 pm IST 5-day change 1st Jan Change
61.3 USD -1.35% Intraday chart for SPDR MSCI World Materials UCITS ETF - USD -.--% +0.39%

Composition of SPDR MSCI World Materials UCITS ETF - USD

Weight
156.6 SEK +0.80%+0.13%+3.61%-.--%
451.1 GBX -0.36%-0.79%-4.45%-.--%
1,631 ILa -0.37%-0.24%-10.29%-.--%
75.44 USD +0.92%+1.26%-6.88%-.--%
161.3 EUR -1.35%-0.98%+0.73%-.--%
430.2 USD -2.27%-0.86%+6.87%8.03%
42.68 AUD -1.09%-0.16%-15.33%7.00%
5,201 GBX +0.48%-0.63%-10.97%3.37%
6,238 JPY +0.63%+0.87%+5.43%3.07%
299 USD +0.68%-0.79%-4.17%3.04%
48.97 USD +1.35%-2.05%+14.04%2.44%
258.8 USD -1.61%-5.29%-5.60%2.44%
238 USD -0.65%-2.42%+20.03%2.04%
74.5 USD +2.45%-1.93%+7.72%1.98%
257.2 CHF -1.11%+0.70%-6.03%1.97%
45.18 EUR -0.35%+0.08%-7.37%1.94%
42.56 USD +1.73%-1.27%+0.81%1.92%
158.7 USD +2.95%+0.58%-8.93%1.76%
79.62 CHF +0.33%+1.17%+20.60%1.64%
53.1 USD +0.26%-1.68%-3.20%1.56%
4,260 CHF -2.09%-1.25%+22.27%1.55%
125.6 USD +0.59%-2.47%-16.14%1.41%
80.71 USD +0.91%+0.45%+4.24%1.41%
53.84 USD +0.35%+1.40%+11.98%1.35%
21.41 AUD -1.20%-2.24%-26.22%1.34%
22.82 CAD -1.08%+0.35%-4.93%1.28%
2,502 GBX +0.48%+1.19%+26.97%1.27%
542 USD +0.69%-0.54%+8.47%1.23%
248.8 USD +0.40%+0.22%+9.40%1.20%
69.77 CAD -0.92%-1.47%-6.75%1.13%
65.37 USD -1.52%-0.04%+18.88%1.09%
97.02 USD +1.25%+0.55%+0.69%1.00%
71.7 CAD -1.21%-1.52%+9.35%0.88%
162.5 CAD -1.38%+1.44%+10.45%0.87%
95.06 USD -0.69%-1.04%+17.30%0.82%
32.62 EUR -1.09%-1.30%-4.23%0.80%
3,401 JPY -0.06%+1.46%+5.29%0.78%
65.53 CAD -0.29%+1.15%+16.81%0.78%
130.1 USD +4.43%+1.46%+10.12%0.76%
106.6 CHF +0.99%+1.48%+15.87%0.75%
59.68 USD -2.28%-1.68%+3.69%0.73%
47.3 AUD -0.04%-0.27%-16.27%0.69%
95.12 USD -1.19%+0.12%-34.41%0.69%
286.6 USD +2.12%+1.60%+2.41%0.66%
218 USD -2.39%-3.94%+7.84%0.66%
134.6 USD -1.00%-1.80%-13.41%0.65%
107.6 USD +0.37%-3.38%-3.58%0.58%
114.3 EUR -0.74%+1.15%+14.71%0.58%
21.37 EUR +0.61%-2.73%-16.77%0.58%
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ETF Ratings

Description

IE00BYTRRF33
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Materials Capped 35/20 NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
29/04/2016
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 103 M€
AuM 1M 98 M€
AuM 3 months 99 M€
AuM 6 months 108 M€
AuM 12 months 106 M€
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