SPDR MSCI EUROPE MATERIALS ETFSPDR MSCI EUROPE MATERIALS ETFSPDR MSCI EUROPE MATERIALS ETF

SPDR MSCI EUROPE MATERIALS ETF

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Nyckeltal

Assets under management (AUM)
‪396.39 M‬CHF
Fund flows (1Y)
‪311.70 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om SPDR MSCI EUROPE MATERIALS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
5 dec. 2014
Index tracked
MSCI Europe Materials Index - EUR
Management style
Passive
ISIN
IE00BKWQ0L68

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
Aktier99.77%
Processindustrier45.48%
Icke-energimineraler31.55%
Distributionstjänster8.44%
Producenttillverkning6.96%
Icke hållbara konsumentprodukter6.36%
Kommersiella tjänster0.98%
Bonds, Cash & Other0.23%
Likvida medel0.23%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows