SPDR MSCI World Materials UCITS ETF - USD Stock

ETF

WMAT

IE00BYTRRF33

Market Closed - Swiss Exchange 23:55:00 2024-07-01 EDT 5-day change 1st Jan Change
56.4 EUR -1.30% Intraday chart for SPDR MSCI World Materials UCITS ETF - USD -2.12% +2.33%
Current month-1.32%
1 month-3.42%
Dynamic Chart

Investment objective

The objective of the Fund is to track the performance of companies in the materials sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Materials Index (the 'Index') as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by companies globally, which have been classified as falling within the materials sector, in line with the Global Industry Classification Standard (GICS).
Name
Price
Change
5d. change
1st Jan change
Weight
162.9 EUR +0.16%-2.19%+1.73%-.--%
1,585 ILa +0.70%-2.28%-12.82%-.--%
152.6 SEK -2.21%-1.23%+0.99%-.--%
70.6 USD -3.78%-6.52%-11.30%-.--%
466.2 GBX +0.99%+2.59%-1.24%-.--%
426.8 USD -0.50%-3.33%+3.84%8.03%
43.16 AUD -0.32%+1.72%-14.38%7.00%
5,170 GBX -1.22%-1.32%-11.50%3.37%
6,300 JPY +0.99%+4.67%+6.47%3.07%
293.3 USD -0.85%-0.49%-5.98%3.04%
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Date Price Change
24-07-01 56.4 -1.30%
24-07-01 57.15 -0.02%
24-06-28 57.16 +0.05%
24-06-27 57.13 -0.09%
24-06-26 57.18 -0.77%

Delayed Quote Swiss Exchange

Last update July 01, 2024 at 11:55 pm

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ETF Ratings

Description

IE00BYTRRF33
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Materials Capped 35/20 NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2016-04-28
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 103 M€
AuM 1M 98 M€
AuM 3 months 99 M€
AuM 6 months 108 M€
AuM 12 months 106 M€
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