Components SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

STPX

IE00BKWQ0L68

Market Closed - Swiss Exchange 23:55:01 2024-06-30 EDT 5-day change 1st Jan Change
310.9 EUR -0.24% Intraday chart for SPDR MSCI Europe Materials UCITS ETF - EUR +0.14% +5.12%

Composition of SPDR MSCI Europe Materials UCITS ETF - EUR

Weight
162.6 EUR +0.83%-1.30%+1.57%13.28%
5,234 GBX +0.63%+0.11%-10.41%10.93%
461.7 GBX +2.35%+0.48%-2.20%8.21%
255.1 CHF -0.82%-0.82%-6.80%6.46%
74.98 USD +0.64%+1.19%+8.42%6.36%
44.39 EUR -1.76%-3.83%-9.00%6.27%
79.9 CHF +0.35%+1.42%+21.02%5.33%
4,302 CHF +0.99%-1.08%+23.48%4.98%
2,432 GBX -2.78%-2.70%+23.44%4.16%
32.85 EUR +0.71%-0.61%-3.55%2.62%
105.8 CHF +0.14%+1.20%+14.95%2.47%
114.5 EUR +0.17%-0.17%+14.91%1.91%
21.29 EUR -0.37%-3.84%-17.08%1.89%
56.18 EUR -1.06%-2.94%-24.91%1.84%
96.44 EUR -0.39%+0.50%+19.15%1.63%
422.4 DKK -0.87%-2.34%+13.82%1.47%
54.64 EUR -0.29%+1.45%+3.72%1.47%
41.6 EUR 0.00%-2.94%+15.94%1.35%
156 SEK -0.32%-0.19%+3.28%1.19%
3,899 GBX -1.24%-4.86%-22.79%1.17%
66.8 NOK +0.45%+0.63%-2.34%1.17%
337.1 SEK -1.38%-3.10%+7.19%1.11%
2,113 GBX +0.14%-0.38%+25.81%1.10%
12.89 EUR +1.06%+2.46%+2.91%1.05%
83.99 EUR +0.50%-5.52%-10.90%1.01%
16.66 CHF +1.28%+0.12%-13.90%0.92%
81.6 EUR +0.55%-4.34%-20.78%0.89%
307.1 NOK -0.16%+0.52%-14.98%0.77%
13.74 EUR -2.07%-7.29%-44.82%0.75%
739.5 CHF +0.41%-1.00%+8.59%0.74%
18.88 EUR -0.87%-1.07%+2.08%0.62%
28.9 CAD +0.14%-0.17%-2.92%0.54%
25.28 EUR +0.24%-1.94%-11.48%0.47%
417.2 SEK 0.00%-1.51%-2.00%0.42%
14.62 CHF +3.39%+4.43%+17.71%0.41%
22.63 EUR -0.70%-2.67%-13.76%0.40%
101.6 EUR -0.15%-0.49%-11.07%0.30%
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ETF Ratings

Description

IE00BKWQ0L68
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Materials Capped 35/20 NTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2001-09-29
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 422 M€
AuM 1M 410 M€
AuM 3 months 311 M€
AuM 6 months 103 M€
AuM 12 months 50 M€
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