Components SPDR MSCI World Materials UCITS ETF - USD

ETF

SS48

IE00BYTRRF33

Real-time BOERSE MUENCHEN 07:15:22 26/06/2024 pm IST 5-day change 1st Jan Change
57.37 EUR -0.13% Intraday chart for SPDR MSCI World Materials UCITS ETF - USD +0.24% +3.70%

Composition of SPDR MSCI World Materials UCITS ETF - USD

Weight
153.4 SEK -0.71%-0.71%+1.36%-.--%
454.8 GBX +0.08%-0.37%-3.74%-.--%
1,627 ILa +0.31%-1.39%-10.51%-.--%
75.32 USD -0.17%+1.73%-5.14%-.--%
164.9 EUR -0.97%+1.64%+3.00%-.--%
439.5 USD -0.39%-1.09%+6.60%8.03%
43.34 AUD +0.05%+1.40%-14.02%7.00%
5,282 GBX +0.82%+0.84%-9.62%3.37%
6,217 JPY +1.50%+1.83%+5.07%3.07%
294.8 USD +0.03%-2.44%-5.74%3.04%
49.38 USD -0.99%+0.49%+16.51%2.44%
265.3 USD -0.68%-2.66%-3.28%2.44%
240.2 USD -0.39%-1.25%+21.42%2.04%
72.82 USD -1.73%-4.85%+7.14%1.98%
260.2 CHF +1.23%+1.13%-5.37%1.97%
45.36 EUR -2.27%+0.32%-7.37%1.94%
41.42 USD -1.15%-3.28%+0.04%1.92%
151.3 USD -0.11%-3.87%-13.39%1.76%
78.2 CHF -0.08%-3.61%+18.09%1.64%
52.5 USD -1.24%-2.51%-3.63%1.56%
4,342 CHF -0.12%+0.49%+24.68%1.55%
125 USD -0.20%-3.15%-16.81%1.41%
79.73 USD -0.91%+0.31%+4.15%1.41%
52.8 USD -0.45%+1.24%+10.64%1.35%
21.63 AUD -0.18%-1.05%-25.47%1.34%
22.58 CAD -0.35%-0.22%-5.72%1.28%
2,528 GBX +0.31%+3.99%+28.16%1.27%
535 USD +0.01%-1.41%+6.81%1.23%
246.4 USD +0.09%-0.75%+7.75%1.20%
71.07 CAD -0.11%+1.81%-4.92%1.13%
64.79 USD -0.15%-2.39%+17.58%1.09%
94.77 USD -0.74%+0.34%+0.31%1.00%
72.06 CAD -0.93%-0.73%+10.00%0.88%
160.8 CAD -0.18%+0.74%+9.22%0.87%
95.22 USD -0.71%-0.55%+18.12%0.82%
32.78 EUR -1.67%-2.39%-3.96%0.80%
3,385 JPY -0.29%+0.95%+4.80%0.78%
65.3 CAD +0.37%+1.02%+16.28%0.78%
123.6 USD -0.00%-2.13%+4.15%0.76%
104.5 CHF +1.26%+5.79%+13.59%0.75%
61.45 USD +0.08%+1.99%+7.15%0.73%
48.1 AUD -3.04%-0.72%-14.85%0.69%
97.83 USD +5.45%+2.59%-33.40%0.69%
278.5 USD -0.53%-0.90%-0.53%0.66%
224.9 USD -0.38%-0.46%+11.28%0.66%
133.9 USD -0.38%-3.15%-13.94%0.65%
107.9 USD -0.07%-3.66%-4.29%0.58%
115.2 EUR +0.26%-0.26%+15.52%0.58%
21.36 EUR -2.42%-3.44%-16.92%0.58%
f06d7175d82283ae6fdc.M97JwbadKOyGSp6Qv3Zx2EfZkPPL8O4tAtFbqFW5YfE.SZqFhP_2BZrnCKjR3gZEnBeKxculydYfVqgt5TaLBMNQ67GE3s5Dovc7_Q

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/04/2016
Dividend Policy
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€
  1. Stock Market
  2. ETF
  3. SS48 ETF
  4. Components SPDR MSCI World Materials UCITS ETF - USD