SPDR MSCI World Materials UCITS ETF - USD Share Price

ETF

SS48

IE00BYTRRF33

Real-time BOERSE MUENCHEN 20:47:07 20/06/2024 BST 5-day change 1st Jan Change
57.46 EUR +0.41% Intraday chart for SPDR MSCI World Materials UCITS ETF - USD -0.79% +3.46%
Current month-1.60%
1 month-3.23%
Dynamic Chart

Investment objective

The objective of the Fund is to track the performance of companies in the materials sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Materials Index (the 'Index') as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by companies globally, which have been classified as falling within the materials sector, in line with the Global Industry Classification Standard (GICS).
Name
Price
Change
5d. change
1st Jan change
Weight
164.3 EUR +1.81%+0.62%+2.62%-.--%
1,635 ILa -1.15%-4.55%-10.07%-.--%
156.4 SEK +1.39%+0.13%+3.51%-.--%
75.13 USD +2.15%+1.74%-6.64%-.--%
464 GBX +1.71%+0.83%-1.73%-.--%
442.1 USD +0.47%+0.53%+7.65%8.03%
42.75 AUD +0.02%-1.72%-15.20%7.00%
5,271 GBX +0.67%+0.67%-9.77%3.37%
6,184 JPY +1.29%+0.26%+4.51%3.07%
302.4 USD +0.74%+0.75%-2.95%3.04%
See all (114)
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Date Price Change
20/06/24 57.46 +0.41%
19/06/24 57.23 +0.50%
18/06/24 56.95 +0.40%
17/06/24 56.72 -0.49%
14/06/24 57 -0.15%

Real-time BOERSE MUENCHEN

Last update June 20, 2024 at 08:47 pm

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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
28/04/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 103 M€
AuM 1M 98 M€
AuM 3 months 99 M€
AuM 6 months 108 M€
AuM 12 months 106 M€
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