Components SPDR MSCI World Materials UCITS ETF - USD

ETF

WMAT

IE00BYTRRF33

Market Closed - London S.E. 11:35:11 2024-05-01 EDT 5-day change 1st Jan Change
61.34 USD -0.66% Intraday chart for SPDR MSCI World Materials UCITS ETF - USD -0.14% +0.14%

Composition of SPDR MSCI World Materials UCITS ETF - USD

Weight
162 SEK +0.68%+4.82%+7.25%-.--%
466.5 GBX -0.26%-0.43%-1.19%-.--%
1,706 ILa -3.18%-3.34%-6.16%-.--%
77.97 USD -1.27%-1.62%-1.92%-.--%
183.9 EUR -0.28%-2.13%+4.41%-.--%
442.6 USD +0.38%-0.38%+7.77%8.03%
42.32 AUD -1.65%-6.99%-16.05%7.00%
5,426 GBX -0.84%+2.05%-7.12%3.37%
6,074 JPY 0.00%-2.16%+2.65%3.07%
303.3 USD +1.24%-0.13%-2.74%3.04%
49.91 USD -0.06%+3.46%+17.24%2.44%
237.5 USD +0.49%+1.20%-13.26%2.44%
225 USD -0.52%+1.90%+13.43%2.04%
77.42 USD -1.83%-0.27%+11.94%1.98%
263.3 CHF -0.30%+2.25%-3.80%1.97%
49.16 EUR +0.20%-3.83%+0.77%1.94%
40.58 USD -0.15%+5.13%-1.96%1.92%
168.6 USD +0.05%-2.40%-3.12%1.76%
77.18 CHF -2.23%-0.39%+16.90%1.64%
57.23 USD +0.58%+0.44%+4.36%1.56%
3,946 CHF +0.15%+0.03%+13.26%1.55%
131 USD +1.51%+0.33%-12.44%1.41%
78.31 USD +8.01%+5.88%+1.79%1.41%
53.91 USD -0.41%-1.57%+12.50%1.35%
25.32 AUD -2.80%+2.93%-12.75%1.34%
22.52 CAD -1.57%-0.49%-5.93%1.28%
2,634 GBX +0.02%+24.80%+33.69%1.27%
590.9 USD +0.65%-0.16%+18.43%1.23%
259.7 USD +0.82%+1.30%+14.41%1.20%
72.22 CAD -0.51%+0.81%-3.26%1.13%
64.24 USD +1.40%+0.86%+17.12%1.09%
99.52 USD -0.45%-1.25%+4.67%1.00%
72.85 CAD +1.58%+1.19%+11.44%0.88%
167.6 CAD +1.13%+2.82%+14.19%0.87%
83.99 USD -0.78%-1.35%+3.73%0.82%
32.92 EUR -0.42%+2.24%-3.35%0.80%
3,476 JPY -1.84%-0.46%+7.62%0.78%
66.6 CAD -1.61%+7.02%+18.91%0.78%
129.6 USD -0.37%-0.22%+9.77%0.76%
105.7 CHF -0.24%+0.52%+14.89%0.75%
68.28 USD -1.85%+4.74%+18.71%0.73%
53.56 AUD -1.20%-2.46%-5.19%0.69%
119 USD -1.09%+3.24%-17.64%0.69%
286.3 USD +0.56%-8.69%+2.37%0.66%
217.8 USD +0.25%+2.55%+7.75%0.66%
154.4 USD +0.54%-0.64%-0.60%0.65%
107.4 USD +0.49%-0.46%-3.76%0.58%
100.7 EUR +0.70%-4.28%+1.06%0.58%
23.59 EUR -1.91%-2.16%-8.12%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
2016-04-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 100 M€
AuM 1M 99 M€
AuM 3 months 112 M€
AuM 6 months 101 M€
AuM 12 months 108 M€
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