Components SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

MTRL

IE00BKWQ0L68

Delayed London S.E. 11:35:10 2024-05-23 EDT 5-day change 1st Jan Change
322.2 EUR -0.05% Intraday chart for SPDR MSCI Europe Materials UCITS ETF - EUR +0.01% +8.17%

Composition of SPDR MSCI Europe Materials UCITS ETF - EUR

Weight
181.7 EUR -0.02%-2.14%+3.15%13.28%
5,636 GBX -0.77%-2.37%-3.32%10.93%
478.5 GBX -1.02%-3.60%+1.48%8.21%
281.8 CHF -0.74%+0.35%+3.29%6.46%
81.85 USD -0.09%-1.24%+18.35%6.36%
47.82 EUR -1.27%-1.88%-1.69%6.27%
79.04 CHF -0.53%+0.76%+19.78%5.33%
4,233 CHF -0.14%+0.72%+20.84%4.98%
2,618 GBX -1.02%-1.36%+34.02%4.16%
34.94 EUR -0.80%-0.06%+2.99%2.62%
105.8 CHF -2.22%-1.40%+15.05%2.47%
105.3 EUR -0.19%+2.54%+5.38%1.91%
23.53 EUR -0.88%-3.09%-8.39%1.89%
64.24 EUR -0.65%-0.89%-14.11%1.84%
99.05 EUR -0.29%+0.92%+22.19%1.63%
422.2 DKK -0.65%-2.76%+14.09%1.47%
47.36 EUR -0.88%-1.49%-9.57%1.47%
44.82 EUR -0.73%+1.13%+24.89%1.35%
159.9 SEK -1.46%-3.33%+6.78%1.19%
4,548 GBX -1.01%-2.99%-9.56%1.17%
68.34 NOK -0.35%-4.68%-0.44%1.17%
362.2 SEK -1.64%+0.35%+17.07%1.11%
2,241 GBX -0.80%-5.20%+33.49%1.10%
13.33 EUR -0.87%-2.62%+6.95%1.05%
93.42 EUR +0.03%-2.57%-0.91%1.01%
18.92 CHF -1.30%-0.83%-1.60%0.92%
93.1 EUR -0.96%-3.12%-9.61%0.89%
321.9 NOK -1.20%-1.59%-10.91%0.77%
18.19 EUR -3.04%-6.53%-26.99%0.75%
747 CHF -0.80%-2.29%+9.47%0.74%
20.1 EUR -0.52%-0.15%+8.70%0.62%
28.84 CAD -2.34%-1.54%-3.12%0.54%
26.46 EUR -1.05%+1.84%-6.79%0.47%
446.3 SEK -1.09%-1.36%+5.43%0.42%
14.86 CHF -0.93%+3.40%+20.05%0.41%
25.74 EUR -1.11%+0.78%-1.91%0.40%
97.52 EUR -1.99%-4.97%-14.24%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
2001-09-28
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