|
Market Closed -
Swiss Exchange
16:36:17 09/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 379.85 CHF | +0.60% |
|
+2.48% | +25.36% |
| 1 month | +5.37% | ||
| 3 months | +10.76% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Borsa Italiana
| STPX | Real-time | |
Euronext Paris
| STP | Real-time | |
Xetra
| SPYP | Delayed | |
Swiss Exchange
| STPX | Delayed | |
CBOE
| MTRL | Real-time | |
Tradegate
| SPYP | Real-time | |
Boerse Muenchen
| SPYP | Real-time | |
Swiss Exchange
| STPX | Delayed | |
London S.E.
| MTRL | Delayed | |
CBOE
| MTRL | Real-time | |
Deutsche Boerse AG
| SPYP | Delayed | |
Börse Stuttgart
| SPYP | Delayed | |
CBOE
| STPXm | Real-time | |
Fonds
| Real-time |
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 | ||
|---|---|---|---|---|---|
 | 168.32EUR | -2.80% | +15.53% | 13.28% | |
| 7,602.00GBX | -1.76% | +26.83% | 10.93% | |
| 625.40GBX | -0.57% | +53.83% | 8.21% | |
| 187.95CHF | -3.09% | +15.59% | 6.46% | |
| 90.11USD | -4.40% | -24.47% | 6.36% | |
| 52.70EUR | -1.81% | +18.61% | 6.27% | |
| 71.54CHF | -2.72% | -8.00% | 5.33% | |
| 3,196.00CHF | -1.27% | +1.59% | 4.98% | |
| 25.60EUR | +5.39% | +3.27% | 2.62% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/09/26 | CHF 379.85 | +0.60% | 10 |
| 08/09/26 | CHF 377.60 | +1.10% | 2 |
| 04/09/26 | CHF 373.50 | +0.50% | 1 |
| 03/09/26 | CHF 371.65 | - | 0 |
| 02/09/26 | CHF 0.000000 | -100.00% | 150 |
Description
| IE00BKWQ0L68 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
04/12/2014
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (CHF) | 117M |
|---|---|
| AuM 1M | 117M |
| AuM 3 months | 117M |
| AuM 6 months | 117M |
| AuM 12 months | 117M |
- Stock Market
- ETF
- STPX ETF
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