Components SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

STP

IE00BKWQ0L68

Real-time Euronext Paris 03:29:00 2024-04-29 EDT 5-day change 1st Jan Change
314.7 EUR +0.78% Intraday chart for SPDR MSCI Europe Materials UCITS ETF - EUR +1.94% +5.52%

Composition of SPDR MSCI Europe Materials UCITS ETF - EUR

Weight
186.1 EUR +0.50%-0.94%+5.68%13.28%
5,473 GBX +0.37%+1.58%-6.35%10.93%
471 GBX +0.31%-0.81%-0.22%8.21%
266.8 CHF +0.98%+3.57%-2.56%6.46%
78.55 USD +1.75%+1.95%+13.58%6.36%
49.02 EUR +0.40%-3.93%+0.66%6.27%
79.62 CHF +0.66%+2.97%+20.84%5.33%
3,970 CHF +0.20%+0.58%+13.89%4.98%
2,673 GBX +1.14%+24.40%+36.35%4.16%
32.96 EUR -0.08%+2.83%-2.79%2.62%
105.3 CHF +2.53%+1.15%+14.46%2.47%
101 EUR +1.19%-4.04%+1.31%1.91%
24 EUR +1.05%-0.46%-6.52%1.89%
61.9 EUR +1.11%-7.53%-17.29%1.84%
95.98 EUR +0.80%+4.01%+18.63%1.63%
390.6 DKK +0.27%+1.48%+5.28%1.47%
47.94 EUR -0.26%-1.13%-8.98%1.47%
40.74 EUR +1.95%-0.51%+13.55%1.35%
159.6 SEK +0.55%+3.43%+5.82%1.19%
4,681 GBX -0.47%-6.03%-7.47%1.17%
69.58 NOK -0.51%-0.14%+1.73%1.17%
361.3 SEK +1.72%+2.60%+12.94%1.11%
2,274 GBX +0.82%+3.41%+35.52%1.10%
12.58 EUR -1.00%-0.98%+1.20%1.05%
87.66 EUR +1.19%+0.53%-7.00%1.01%
18.87 CHF +0.27%-1.93%-2.64%0.92%
97.15 EUR +0.94%-0.77%-5.73%0.89%
315.1 NOK -1.13%-7.19%-12.79%0.77%
20.74 EUR +1.17%-0.67%-16.71%0.75%
732.5 CHF +0.27%+4.35%+7.49%0.74%
19.22 EUR +0.31%-1.23%+3.78%0.62%
29.13 CAD +0.80%-2.71%-2.15%0.54%
25.4 EUR +0.40%+1.52%-11.13%0.47%
417.7 SEK -0.22%+0.10%-1.29%0.42%
13.38 CHF +0.87%-0.15%+7.17%0.41%
24.72 EUR +0.37%-0.32%-5.79%0.40%
100.8 EUR +0.45%-7.85%-11.20%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 ( 2024-03-27 )

AuM (EUR) 382 M€
AuM 1M 311 M€
AuM 3 months 365 M€
AuM 6 months 97 M€
AuM 12 months 51 M€
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