Components SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

SPYP

IE00BKWQ0L68

Real-time BOERSE MUENCHEN 02:05:24 2024-05-28 EDT 5-day change 1st Jan Change
323.2 EUR 0.00% Intraday chart for SPDR MSCI Europe Materials UCITS ETF - EUR -0.60% +8.23%

Composition of SPDR MSCI Europe Materials UCITS ETF - EUR

Weight
184 EUR +0.15%-0.30%+4.53%13.28%
5,635 GBX -0.35%-2.42%-3.20%10.93%
488.2 GBX +0.89%-3.50%+2.51%8.21%
284.7 CHF -0.04%+1.10%+4.06%6.46%
81.94 USD +1.90%+0.11%+18.48%6.36%
48.68 EUR -0.16%-1.00%-0.04%6.27%
80.51 CHF -0.06%+2.65%+22.02%5.33%
4,256 CHF +0.11%+1.72%+22.04%4.98%
2,628 GBX +0.51%-2.43%+32.70%4.16%
34.85 EUR -0.40%-0.31%+2.73%2.62%
106.7 CHF +0.71%-1.34%+15.98%2.47%
109 EUR +2.73%+2.96%+6.48%1.91%
24.09 EUR +0.46%-0.21%-6.41%1.89%
64.64 EUR +0.15%-1.10%-13.74%1.84%
100.2 EUR +0.36%+1.55%+23.33%1.63%
428.6 DKK -0.09%-1.47%+15.60%1.47%
49.56 EUR -0.31%+0.63%-5.64%1.47%
45.37 EUR +0.76%+1.44%+25.50%1.35%
160.2 SEK -0.23%-4.74%+6.29%1.19%
4,666 GBX +0.81%-2.05%-8.34%1.17%
69.1 NOK +0.14%+2.74%+0.88%1.17%
372.2 SEK +0.61%-2.09%+17.65%1.11%
2,286 GBX +1.76%-6.14%+33.73%1.10%
13.66 EUR +1.41%-2.71%+7.50%1.05%
94.11 EUR +0.27%-1.52%-0.13%1.01%
19.2 CHF +0.29%-0.31%-1.09%0.92%
94.8 EUR +0.42%-2.22%-8.11%0.89%
332.4 NOK +0.15%+2.76%-8.11%0.77%
18.73 EUR -0.05%-4.00%-24.74%0.75%
755.2 CHF -0.03%-0.98%+10.94%0.74%
20.38 EUR +0.44%+0.59%+9.68%0.62%
29.61 CAD +1.86%-1.92%-0.54%0.54%
26.97 EUR +0.26%+1.13%-5.81%0.47%
445 SEK +0.09%-3.56%+4.44%0.42%
15.08 CHF -0.17%+4.72%+21.58%0.41%
25.73 EUR +0.12%-2.95%-2.25%0.40%
105.5 EUR -0.26%+1.73%-7.44%0.30%
63c118d.BrYhXRBMjUe3VyrbJqB5y69ufju8zOz24d2oGJpH2Ss.b8NmNHYiy3TjY12UH_hOr8MpIX-E_r2RrZjmQPMtn0pt3xhpfAbXNvthYw

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
2001-09-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 411 M€
AuM 1M 382 M€
AuM 3 months 353 M€
AuM 6 months 95 M€
AuM 12 months 50 M€
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  4. Components SPDR MSCI Europe Materials UCITS ETF - EUR