Composition State Street SPDR MSCI World Materials UCITS ETF - USD

ETF

SSGWF

IE00BYTRRF33

Marché Fermé - 21:50:33 20/08/2026 Varia. 5j. Varia. 1 janv.
86,32 USD +7,22% Graphique intraday de State Street SPDR MSCI World Materials UCITS ETF - USD 0,00% +18,03%

Composition: State Street SPDR MSCI World Materials UCITS ETF - USD

5,800USD+5,07%+1,58% -
596,80GBX+2,10%+46,80% -
167,12EUR-0,16%+14,71% -
111,10SEK+1,51%-9,38% -
129,60USD+3,10%+67,57% -
487,57USD+1,30%+14,35%8,03%
65,16AUD-0,90%+43,24%7%
7 648,00GBX+1,92%+27,59%3,37%
6 051,00JPY-1,79%+24,17%3,07%
346,59USD+0,14%+6,96%3,04%
76,66USD+7,64%+50,94%2,44%
305,10USD+1,59%+23,51%2,44%
281,63USD+0,05%+7,28%2,04%
94,74USD+1,60%-24,09%1,98%
185,80CHF+1,01%+14,27%1,97%
51,67EUR+0,33%+16,30%1,94%
131,58USD+3,09%+31,78%1,92%
243,63USD+1,31%+49,37%1,76%
70,30CHF+0,89%-9,59%1,64%
32,35USD-1,67%+38,37%1,56%
3 266,00CHF+0,21%+3,81%1,55%
113,63USD+1,06%+10,90%1,41%
81,79USD+2,93%+22,02%1,35%
17,75AUD-1,11%-19,35%1,34%
65,56CAD+2,69%+9,65%1,28%
534,92USD+1,84%-14,09%1,23%
276,04USD+1,98%-3,22%1,2%
103,71CAD+2,82%+22,42%1,13%
216,06USD+1,90%+27,45%1,09%
67,53USD-0,84%+55,96%1%
217,07CAD+4,78%+34,53%0,88%
365,83CAD+2,55%+28,58%0,87%
84,28USD+1,07%+25,06%0,82%
23,67EUR+0,38%-4,52%0,8%
659,40JPY-0,54%+2,74%0,78%
95,30CAD+4,29%+45,03%0,78%
228,68USD+4,42%+34,95%0,76%
90,76EUR+0,98%+32,00%0,75%
63,59USD+1,57%+20,05%0,73%
42,84AUD+0,09%+38,73%0,69%
143,25USD+6,75%+1,28%0,69%
387,89USD+1,99%+34,28%0,66%
183,71USD+0,56%+1,01%0,66%
46,80USD-0,38%+10,69%0,65%
108,63USD-1,52%+4,45%0,58%
90,00EUR+0,87%+30,66%0,58%
62,58EUR+2,32%+60,09%0,58%

Description

Code ISIN IE00BYTRRF33
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World Materials Capped 35/20 NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
29/04/2016

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 260 M
Encours 1 mois 260 M
Encours 3 mois 260 M
Encours 6 mois 260 M
Encours 12 mois 260 M
  1. Bourse
  2. ETF
  3. ETF SSGWF
  4. Composition State Street SPDR MSCI World Materials UCITS ETF - USD