|
Market Closed -
Swiss Exchange
11:35:06 2026-10-22 EDT
|
5-day change | 1st Jan Change | ||
| 347.85 CHF | -1.78% |
|
-3.32% | +14.80% |
| Current month | -3.54% | ||
| 1 month | -3.64% |
Main features
| IE00BKWQ0L68 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (CAD) | 195.13M | Replication Method | Direct (Physical) |
| Number of securities | 40 | AuM evolution | - | Date of creation | 2014-12-04 |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Borsa Italiana
| STPX | Real-time | |
Euronext Paris
| STP | Real-time | |
Swiss Exchange
| STPX | Delayed | |
Xetra
| SPYP | Delayed | |
Tradegate
| SPYP | Real-time | |
Swiss Exchange
| STPX | Delayed | |
Boerse Muenchen
| SPYP | Real-time | |
London S.E.
| MTRL | Delayed | |
CBOE
| MTRL | Real-time | |
Deutsche Boerse AG
| SPYP | Delayed | |
CBOE
| MTRL | Real-time | |
Börse Stuttgart
| SPYP | Delayed | |
CBOE
| STPXm | Real-time | |
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Materials |
The investment objective of the tracker is to replicate the performance of the MSCI Europe Materials net dividends reinvested. This index represents all the European shares which belong to the Material sector. The MSCI Europe Materials Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Materials (according to the Global Industry Classification Standard) in the MSCI Europe index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-22 | CHF 347.85 | -1.78% | 17 |
| 26-10-21 | CHF 354.15 | +0.61% | 0 |
| 26-10-20 | CHF 352.00 | -0.71% | 18 |
| 26-10-19 | CHF 354.50 | -1.47% | 10 |
| 26-10-16 | CHF 359.80 | +0.38% | 0 |
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