SPDR MSCI Europe Materials UCITS ETF - EUR Stock

ETF

STPX

IE00BKWQ0L68

Market Closed - Swiss Exchange 11:36:51 2024-06-28 EDT 5-day change 1st Jan Change
299.1 CHF +0.03% Intraday chart for SPDR MSCI Europe Materials UCITS ETF - EUR +0.83% +8.31%
Current month-4.10%
1 month-6.05%
Dynamic Chart

Investment objective

The investment objective of the tracker is to replicate the performance of the MSCI Europe Materials net dividends reinvested. This index represents all the European shares which belong to the Material sector. The MSCI Europe Materials Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Materials (according to the Global Industry Classification Standard) in the MSCI Europe index.
Name
Price
Change
5d. change
1st Jan change
Weight
161.3 EUR -1.35%-0.98%+0.73%13.28%
5,201 GBX +0.48%-0.63%-10.97%10.93%
451.1 GBX -0.36%-0.79%-4.45%8.21%
257.2 CHF -1.11%+0.70%-6.03%6.46%
74.98 USD +0.64%-1.04%+8.42%6.36%
45.18 EUR -0.35%+0.08%-7.37%6.27%
79.62 CHF +0.33%+1.17%+20.60%5.33%
4,260 CHF -2.09%-1.25%+22.27%4.98%
2,502 GBX +0.48%+1.19%+26.97%4.16%
32.62 EUR -1.09%-3.92%-4.23%2.62%
See all (40)
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Date Price Change Volume
24-06-28 299.1 +0.03% 78
24-06-27 299 -0.03% 1
24-06-26 299.1 -0.28% 7
24-06-25 300 -0.22% 0
24-06-24 300.6 +1.33% 125

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 11:36 am

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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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