SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI WORLD MATERIALS UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR MSCI WORLD MATERIALS UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR MSCI WORLD MATERIALS UCITS ETF

SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI WORLD MATERIALS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪94.27 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI WORLD MATERIALS UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
29 apr. 2016
Index tracked
MSCI World Index / Materials -SEC
Management style
Passive
ISIN
IE00BYTRRF33

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke-energimineraler
Aktier99.72%
Processindustrier49.98%
Icke-energimineraler40.05%
Icke hållbara konsumentprodukter2.85%
Distributionstjänster2.44%
Producenttillverkning2.27%
Energimineraler0.92%
Elektronisk teknik0.62%
Kommersiella tjänster0.59%
Bonds, Cash & Other0.28%
Likvida medel0.28%
Stock breakdown by region
10%53%28%0.2%6%
Nordamerika53.71%
Europa28.98%
Oceanien10.70%
Asien6.47%
Mellanöstern0.15%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows