Components SPDR MSCI World Materials UCITS ETF - USD

ETF

WMAT

IE00BYTRRF33

Market Closed - Swiss Exchange 09:25:02 04/07/2024 am IST 5-day change 1st Jan Change
57.27 EUR +1.53% Intraday chart for SPDR MSCI World Materials UCITS ETF - USD +0.24% +3.91%

Composition of SPDR MSCI World Materials UCITS ETF - USD

Weight
154.3 SEK +0.98%-0.64%+2.12%-.--%
480.8 GBX +0.80%+6.20%+1.84%-.--%
1,615 ILa +0.69%-1.34%-11.17%-.--%
69.96 USD -1.23%-8.21%-12.00%-.--%
165.4 EUR +0.73%+1.17%+3.30%-.--%
432.9 USD +0.66%-1.25%+5.41%8.03%
44.77 AUD +2.57%+3.30%-11.19%7.00%
5,359 GBX +0.56%+3.54%-8.27%3.37%
6,470 JPY +0.47%+4.07%+9.35%3.07%
297.2 USD +0.87%+0.12%-4.71%3.04%
50.65 USD +3.98%+2.39%+18.98%2.44%
253 USD +0.80%-4.06%-7.60%2.44%
235.8 USD +0.08%-1.99%+18.91%2.04%
73.35 USD +1.80%+0.87%+6.06%1.98%
260.5 CHF +1.84%+0.15%-4.82%1.97%
45.45 EUR +0.43%+0.23%-6.83%1.94%
43.45 USD +4.17%+4.83%+4.98%1.92%
156.4 USD -0.03%+1.20%-10.12%1.76%
81.02 CHF +1.55%+2.09%+22.72%1.64%
52.88 USD +0.32%-0.60%-3.57%1.56%
4,319 CHF +0.23%-0.74%+23.97%1.55%
124.9 USD -0.01%-0.30%-16.50%1.41%
79.19 USD -0.21%-1.05%+2.94%1.41%
52.48 USD -0.55%-2.16%+9.52%1.35%
22.62 AUD +3.19%+4.58%-22.05%1.34%
23.69 CAD -0.13%+2.69%-1.04%1.28%
2,434 GBX +0.33%-2.27%+23.49%1.27%
533.3 USD -0.28%-0.44%+6.90%1.23%
243.9 USD -0.47%-0.80%+7.45%1.20%
69.97 CAD -0.14%-1.67%-6.27%1.13%
68.05 USD +3.62%+4.12%+24.07%1.09%
95.17 USD +0.25%-0.64%+0.09%1.00%
74.64 CAD +0.38%+2.84%+14.18%0.88%
167.1 CAD +0.01%+1.41%+13.83%0.87%
95.02 USD +0.30%-1.22%+17.35%0.82%
32.38 EUR +0.34%-1.82%-4.93%0.80%
3,511 JPY +1.39%+3.72%+8.70%0.78%
68.95 CAD +0.16%+4.91%+23.10%0.78%
127.1 USD -0.91%+1.88%+7.65%0.76%
108.4 CHF +1.07%+2.70%+17.83%0.75%
60.03 USD +0.54%-1.04%+4.36%0.73%
47.35 AUD -1.29%-1.56%-16.18%0.69%
100.1 USD +3.12%-0.19%-30.72%0.69%
282.2 USD -0.21%-0.17%+0.92%0.66%
216.8 USD +0.79%-3.23%+7.26%0.66%
134.8 USD +1.41%-2.68%-13.27%0.65%
107.3 USD +0.98%-0.45%-3.91%0.58%
113.6 EUR -0.96%-1.35%+14.01%0.58%
21.66 EUR +0.74%+1.98%-15.64%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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