Components SPDR MSCI World Materials UCITS ETF - USD

ETF

WMAT

IE00BYTRRF33

Market Closed - Euronext Amsterdam 09:36:13 2024-05-24 EDT 5-day change 1st Jan Change
58.65 EUR -0.22% Intraday chart for SPDR MSCI World Materials UCITS ETF - USD -1.10% +6.33%

Composition of SPDR MSCI World Materials UCITS ETF - USD

Weight
159.4 SEK -1.73%-4.46%+5.53%-.--%
484 GBX +0.10%-2.63%+2.51%-.--%
1,803 ILa +0.39%+4.10%-0.83%-.--%
77.51 USD -0.96%+1.69%-2.50%-.--%
182.2 EUR +0.29%-1.83%+3.47%-.--%
435.6 USD +0.76%+0.71%+6.05%8.03%
44.64 AUD -0.60%-0.56%-11.45%7.00%
5,655 GBX -0.44%-2.25%-3.20%3.37%
5,914 JPY -0.64%+1.27%-0.05%3.07%
304.8 USD +0.58%-2.42%-2.26%3.04%
51.53 USD +0.64%-4.98%+21.05%2.44%
264.6 USD +0.61%+0.73%-3.36%2.44%
234.3 USD +0.51%+0.28%+18.13%2.04%
81.94 USD +1.90%+0.02%+18.48%1.98%
283.7 CHF -0.07%+0.71%+3.65%1.97%
48.22 EUR -0.45%-1.34%-1.15%1.94%
41.98 USD +1.82%-4.02%+1.43%1.92%
171.3 USD -0.15%-0.49%-1.59%1.76%
80.24 CHF +0.98%+2.24%+21.54%1.64%
57.76 USD +1.48%-2.42%+5.32%1.56%
4,225 CHF -0.33%+1.08%+21.27%1.55%
131.4 USD +0.31%-2.25%-12.12%1.41%
81.12 USD +2.77%+1.51%+5.45%1.41%
55.51 USD -0.11%-1.67%+15.84%1.35%
26.77 AUD -0.82%-0.63%-7.75%1.34%
23.27 CAD -0.09%-4.36%-2.80%1.28%
2,615 GBX -1.15%-2.33%+32.70%1.27%
579.2 USD +0.99%-0.27%+16.09%1.23%
259.2 USD +0.79%+0.06%+14.20%1.20%
80.44 CAD -1.07%+2.37%+7.76%1.13%
67.71 USD +0.58%-3.42%+23.45%1.09%
98.54 USD +1.15%-2.35%+3.64%1.00%
77.08 CAD +0.80%-0.66%+17.91%0.88%
166.7 CAD +0.11%-4.60%+13.59%0.87%
96.14 USD +1.77%-3.56%+18.74%0.82%
35.1 EUR -0.34%0.00%+3.05%0.80%
3,336 JPY +0.54%+1.65%+3.28%0.78%
70.19 CAD +1.40%-4.14%+25.32%0.78%
133.3 USD -0.17%-0.44%+12.90%0.76%
106 CHF +0.09%-1.40%+15.16%0.75%
68.88 USD +0.47%-1.75%+19.75%0.73%
47.26 AUD -2.03%-13.81%-16.34%0.69%
127.6 USD +3.77%-2.69%-11.69%0.69%
303.8 USD -0.33%+1.82%+8.62%0.66%
227 USD +0.01%+0.33%+12.31%0.66%
152.9 USD +0.84%-2.84%-1.61%0.65%
113 USD +0.95%-0.43%+1.25%0.58%
105.1 EUR -0.38%+2.64%+5.48%0.58%
23.83 EUR +0.38%-1.81%-7.19%0.58%
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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-04-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 99 M€
AuM 1M 100 M€
AuM 3 months 108 M€
AuM 6 months 103 M€
AuM 12 months 108 M€
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