|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 371.65 EUR | +1.01% |
|
+0.23% | +13.94% |
| Current month | +0.26% | ||
| 1 month | -3.55% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 179.00EUR | +1.53% | +22.93% | 13.28% | |
| 7,047.00GBX | -0.70% | +17.20% | 10.93% | |
| 508.70GBX | -0.70% | +25.27% | 8.21% | |
| 170.95CHF | +1.30% | +5.14% | 6.46% | |
| 107.53USD | +2.22% | -15.71% | 6.36% | |
| 47.28EUR | +1.04% | +6.32% | 6.27% | |
| 73.72CHF | +1.32% | -5.38% | 5.33% | |
| 3,487.00CHF | +1.31% | +10.81% | 4.98% | |
| 22.94EUR | +0.81% | -7.42% | 2.62% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-02 | €371.65 | +1.01% |
| 26-07-01 | €367.95 | +0.26% |
| 26-06-30 | €367.00 | +0.74% |
| 26-06-29 | €364.30 | -1.03% |
| 26-06-26 | €368.10 | -0.66% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 02, 2026 at 09:15 am
Description
| IE00BKWQ0L68 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Materials Capped 35/20 NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2001-09-29
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 88.79M |
|---|---|
| AuM 1M | 87.35M |
| AuM 3 months | 85.13M |
| AuM 6 months | 135M |
| AuM 12 months | 276M |
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