Components SPDR MSCI World Materials UCITS ETF - USD

ETF

WMAT

IE00BYTRRF33

Real-time Euronext Amsterdam 08:36:42 28/06/2024 BST 5-day change 1st Jan Change
57.2 EUR +0.16% Intraday chart for SPDR MSCI World Materials UCITS ETF - USD -0.07% +3.70%

Composition of SPDR MSCI World Materials UCITS ETF - USD

Weight
156.7 SEK +0.90%+0.38%+3.87%-.--%
457.8 GBX +1.11%+0.62%-3.09%-.--%
1,631 ILa -0.37%-0.24%-10.29%-.--%
74.76 USD -1.92%+0.85%-5.96%-.--%
162.1 EUR -0.83%-0.48%+1.24%-.--%
440.2 USD +0.41%-0.54%+7.19%8.03%
42.68 AUD -1.09%-0.23%-15.33%7.00%
5,239 GBX +1.22%+0.08%-10.34%3.37%
6,238 JPY +0.63%+2.65%+5.43%3.07%
297 USD +0.05%-1.44%-4.78%3.04%
48.32 USD -2.32%-2.11%+13.51%2.44%
263.1 USD -0.24%-3.31%-3.92%2.44%
239.6 USD -0.46%-1.78%+20.77%2.04%
72.72 USD -0.49%-4.28%+5.15%1.98%
259.4 CHF -0.29%+1.64%-5.15%1.97%
45.66 EUR +0.71%+1.05%-6.47%1.94%
41.84 USD +0.94%-2.27%+1.09%1.92%
154.7 USD +0.10%-1.34%-11.11%1.76%
79.76 CHF +0.50%+1.19%+20.63%1.64%
52.96 USD -0.45%-2.31%-3.43%1.56%
4,310 CHF -0.93%-0.07%+23.74%1.55%
124.9 USD -0.28%-2.77%-16.48%1.41%
79.98 USD -0.06%+0.14%+3.96%1.41%
53.65 USD +0.02%+2.44%+11.96%1.35%
21.41 AUD -1.20%-1.38%-26.22%1.34%
23.07 CAD +0.22%-0.60%-3.63%1.28%
2,516 GBX +1.05%+1.94%+27.91%1.27%
538.3 USD +0.49%-0.41%+7.89%1.23%
247.8 USD +0.76%+0.53%+9.14%1.20%
71.16 CAD -0.41%+0.15%-4.68%1.13%
66.38 USD +1.56%+0.47%+21.02%1.09%
95.83 USD +0.05%+0.82%+0.79%1.00%
72.58 CAD +0.23%-1.59%+11.03%0.88%
164.8 CAD +1.34%+2.47%+12.25%0.87%
95.72 USD -0.49%-0.47%+18.22%0.82%
32.82 EUR -0.50%-0.82%-3.76%0.80%
3,401 JPY -0.06%+2.07%+5.29%0.78%
65.72 CAD -0.59%0.00%+17.34%0.78%
125 USD +0.22%-0.50%+5.88%0.76%
106.6 CHF +0.99%+1.48%+15.87%0.75%
61.08 USD +0.69%+1.08%+6.19%0.73%
47.3 AUD -0.04%+1.00%-16.27%0.69%
96.27 USD -4.00%+2.64%-33.37%0.69%
280.6 USD -0.74%-0.03%+0.34%0.66%
223.4 USD -0.29%-1.15%+10.51%0.66%
136 USD -1.81%-1.51%-12.49%0.65%
107.2 USD -0.50%-3.33%-3.96%0.58%
115.2 EUR +0.07%+2.04%+15.72%0.58%
21.6 EUR +1.69%-1.68%-15.87%0.58%
82189ce275.KR9T4Vr9p0nkvUOeH6eoRray-frCBmn-MF035gZJJCw.cEs8iBaX7zq15SjmS9L8Apv4wKqUSAuhWW1910AHQGl2WWaxPqKeA4fsKA

ETF Ratings

Description

IE00BYTRRF33
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Materials Capped 35/20 NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
28/04/2016
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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