Components SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

STPX

IE00BKWQ0L68

Market Closed - Swiss Exchange 11:41:14 2024-06-13 EDT 5-day change 1st Jan Change
299.1 CHF -1.50% Intraday chart for SPDR MSCI Europe Materials UCITS ETF - EUR -0.85% +9.96%

Composition of SPDR MSCI Europe Materials UCITS ETF - EUR

Weight
163.3 EUR -3.51%-2.75%+1.98%13.28%
5,236 GBX -0.25%-1.41%-10.37%10.93%
460.2 GBX -0.59%-2.11%-2.53%8.21%
263 CHF -3.13%-3.59%-3.91%6.46%
78.18 USD -1.56%-0.28%+13.04%6.36%
45.62 EUR -1.85%-3.31%-6.48%6.27%
81.32 CHF -0.68%+2.83%+23.17%5.33%
4,335 CHF -0.57%+0.16%+24.43%4.98%
2,389 GBX +0.61%+0.61%+21.23%4.16%
33.26 EUR -0.33%-3.65%-2.35%2.62%
98.52 CHF +0.06%-3.88%+7.09%2.47%
111.4 EUR -1.37%+0.91%+11.75%1.91%
22.2 EUR -1.42%-4.97%-13.53%1.89%
59.96 EUR -1.58%-4.80%-19.86%1.84%
97 EUR -2.38%+2.28%+19.84%1.63%
412.9 DKK -2.23%-1.60%+11.26%1.47%
50.8 EUR -2.64%+5.61%-3.57%1.47%
42.32 EUR +0.74%-5.22%+17.95%1.35%
156.2 SEK +0.90%-0.38%+3.38%1.19%
4,151 GBX -2.79%-4.88%-17.80%1.17%
66.8 NOK -0.80%-1.10%-2.34%1.17%
347.6 SEK +0.49%-2.56%+9.98%1.11%
2,063 GBX -0.48%-4.09%+22.83%1.10%
12.84 EUR +2.11%-1.65%+2.48%1.05%
92.06 EUR -2.82%+1.01%-2.33%1.01%
16.32 CHF -0.85%-6.53%-15.66%0.92%
86.05 EUR -3.10%-4.97%-16.46%0.89%
302.9 NOK -1.11%-2.64%-16.14%0.77%
14.03 EUR -7.15%-16.59%-43.65%0.75%
735 CHF -0.74%+0.41%+7.93%0.74%
18.68 EUR -1.68%-0.05%+0.97%0.62%
28.17 CAD -2.32%-8.30%-5.37%0.54%
25.08 EUR -2.18%-4.57%-12.18%0.47%
426.2 SEK +0.71%-0.88%+0.12%0.42%
13.95 CHF -1.55%+1.60%+12.32%0.41%
23.4 EUR -2.54%-6.21%-10.82%0.40%
95.92 EUR -3.91%-5.03%-16.08%0.30%
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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
2001-09-29
Dividend Policy
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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