Components SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

MTRL

IE00BKWQ0L68

Market Closed - London S.E. 16:35:27 22/05/2024 BST 5-day change 1st Jan Change
322.3 EUR -0.94% Intraday chart for SPDR MSCI Europe Materials UCITS ETF - EUR -0.19% +8.22%

Composition of SPDR MSCI Europe Materials UCITS ETF - EUR

Weight
182.8 EUR -1.01%-2.18%+3.79%13.28%
5,690 GBX -2.32%+3.04%-2.60%10.93%
483 GBX -3.38%-1.00%+2.31%8.21%
281.5 CHF -0.32%-0.67%+2.85%6.46%
81.85 USD -0.09%-4.43%+18.35%6.36%
48.4 EUR -1.54%-2.50%-0.78%6.27%
79.02 CHF +0.92%-0.45%+19.69%5.33%
4,177 CHF -0.45%+1.58%+19.89%4.98%
2,698 GBX +0.43%+2.80%+36.94%4.16%
35.65 EUR -0.34%+2.86%+4.67%2.62%
108.2 CHF +1.17%+0.19%+17.66%2.47%
105.6 EUR +1.73%+3.33%+5.98%1.91%
23.92 EUR -0.66%+0.17%-6.84%1.89%
64.5 EUR -0.46%-1.38%-13.79%1.84%
97.36 EUR -0.37%-5.11%+20.29%1.63%
435.5 DKK +1.59%+2.11%+17.35%1.47%
47.9 EUR -4.07%-1.22%-9.07%1.47%
44.74 EUR +0.97%+1.02%+24.69%1.35%
163.6 SEK -3.45%-2.56%+8.31%1.19%
4,703 GBX -0.19%-3.69%-6.87%1.17%
69 NOK -3.42%+3.05%+0.88%1.17%
368.2 SEK +0.35%+0.63%+17.07%1.11%
2,256 GBX -6.39%-1.44%+34.33%1.10%
13.58 EUR -1.67%-0.77%+8.38%1.05%
94.46 EUR -1.18%-1.79%+0.21%1.01%
19.29 CHF +1.37%+0.21%-0.31%0.92%
94.05 EUR -2.84%-4.61%-8.69%0.89%
329 NOK +0.61%+3.26%-8.91%0.77%
19.14 EUR +1.00%-8.68%-23.13%0.75%
749 CHF -2.16%-2.85%+9.99%0.74%
20.16 EUR -0.25%-2.66%+8.97%0.62%
29.53 CAD -4.40%-0.54%-0.81%0.54%
26.54 EUR -1.63%+3.35%-7.07%0.47%
461 SEK -0.43%+3.22%+8.29%0.42%
14.76 CHF -0.14%+3.22%+18.84%0.41%
26.43 EUR 0.00%+2.92%+0.72%0.40%
101.6 EUR +0.10%-1.17%-11.15%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