Components SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

SPYP

IE00BKWQ0L68

Real-time BOERSE MUENCHEN 15:17:04 28/05/2024 BST 5-day change 1st Jan Change
320.9 EUR -0.71% Intraday chart for SPDR MSCI Europe Materials UCITS ETF - EUR -0.84% +8.53%

Composition of SPDR MSCI Europe Materials UCITS ETF - EUR

Weight
181.2 EUR -1.34%-1.92%+2.84%13.28%
5,593 GBX -1.10%-4.17%-4.45%10.93%
488.8 GBX +1.00%-2.33%+3.42%8.21%
277 CHF -2.74%-2.12%+0.99%6.46%
80.08 USD -2.28%+0.11%+18.48%6.36%
48.09 EUR -1.37%-2.25%-1.50%6.27%
79.56 CHF -1.24%+1.58%+20.48%5.33%
4,225 CHF -0.63%+0.67%+21.24%4.98%
2,560 GBX -2.11%-4.76%+29.86%4.16%
34.98 EUR -0.01%-2.46%+2.44%2.62%
106.7 CHF +0.71%-1.34%+15.98%2.47%
107.2 EUR +1.01%+3.61%+7.94%1.91%
24 EUR +0.08%-0.37%-6.56%1.89%
64 EUR -0.84%-1.23%-14.46%1.84%
98.27 EUR -1.55%+0.43%+21.25%1.63%
423.6 DKK -1.26%-1.31%+14.01%1.47%
49.76 EUR +0.11%-0.44%-5.64%1.47%
45.08 EUR +0.11%+1.74%+25.64%1.35%
159.8 SEK -0.51%-5.81%+5.66%1.19%
4,602 GBX -0.59%-2.31%-8.85%1.17%
70.92 NOK +2.78%-0.73%+3.68%1.17%
370 SEK 0.00%-2.09%+17.65%1.11%
2,314 GBX +3.03%-4.19%+37.48%1.10%
13.66 EUR +1.49%-1.09%+9.02%1.05%
92.7 EUR -1.24%-3.02%-1.65%1.01%
19.08 CHF -0.29%+0.37%-1.29%0.92%
94.15 EUR -0.26%-2.74%-8.59%0.89%
334.3 NOK +0.72%+2.23%-7.45%0.77%
18.68 EUR -0.32%-1.42%-24.98%0.75%
745.5 CHF -1.32%-2.61%+9.47%0.74%
20.22 EUR -0.37%-0.05%+9.19%0.62%
30.15 CAD +1.82%-2.36%+1.31%0.54%
26.87 EUR -0.11%-0.44%-5.95%0.47%
445.3 SEK +0.16%-4.02%+4.39%0.42%
14.7 CHF -2.65%-0.27%+18.68%0.41%
25.68 EUR -0.08%-2.84%-2.13%0.40%
103.2 EUR -2.41%+1.48%-9.93%0.30%
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ETF Ratings

Description

IE00BKWQ0L68
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Materials Capped 35/20 NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
28/09/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 411 M€
AuM 1M 382 M€
AuM 3 months 353 M€
AuM 6 months 95 M€
AuM 12 months 50 M€
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  4. Components SPDR MSCI Europe Materials UCITS ETF - EUR