Composition State Street SPDR MSCI World Materials UCITS ETF - USD

ETF

WMAT

IE00BYTRRF33

Marché Fermé - Swiss Exchange 05:55:01 03/07/2026 Varia. 5j. Varia. 1 janv.
81,02 USD 0,00% Graphique intraday de State Street SPDR MSCI World Materials UCITS ETF - USD +0,88% +10,64%

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

5,030USD0,00%-11,91% -
510,80GBX-0,29%+25,64% -
180,02EUR+2,11%+23,56% -
98,54SEK+0,98%-19,62% -
110,54USD+2,20%+42,93% -
546,64USD+2,45%+28,20%8,03%
60,69AUD+1,88%+33,37%7%
7 081,00GBX-0,23%+18,13%3,37%
6 954,00JPY-1,00%+42,77%3,07%
352,48USD+1,86%+8,78%3,04%
60,97USD+0,73%+20,04%2,44%
314,19USD+2,54%+27,19%2,44%
283,36USD+1,79%+7,94%2,04%
104,26USD-3,04%-13,84%1,98%
172,70CHF+2,34%+6,21%1,97%
47,64EUR+1,81%+7,22%1,94%
97,04USD+4,01%-2,81%1,92%
220,75USD+0,79%+35,34%1,76%
74,88CHF+2,91%-3,70%1,64%
27,71USD+2,55%+18,52%1,56%
3 502,00CHF+1,74%+11,32%1,55%
125,33USD+2,22%+22,32%1,41%
85,80USD+2,71%+28,00%1,35%
18,47AUD-2,58%-16,11%1,34%
54,25CAD+4,03%-9,27%1,28%
599,42USD+3,48%-3,73%1,23%
303,19USD+2,77%+6,30%1,2%
92,17CAD+3,16%+8,79%1,13%
153,86USD-0,64%-9,24%1,09%
53,36USD+1,48%+23,23%1%
163,93CAD+2,75%+1,59%0,88%
308,54CAD+4,26%+8,45%0,87%
83,83USD+3,30%+24,40%0,82%
23,04EUR+1,27%-7,06%0,8%
548,90JPY+1,27%-14,49%0,78%
85,11CAD+0,76%+29,52%0,78%
220,39USD-0,62%+30,06%0,76%
83,10CHF+1,14%+20,86%0,75%
63,39USD+2,66%+19,67%0,73%
37,01AUD+0,38%+19,85%0,69%
135,56USD-0,38%-4,16%0,69%
372,01USD-0,10%+28,78%0,66%
166,97USD+2,36%-8,20%0,66%
47,68USD+5,49%+12,77%0,65%
111,62USD+0,85%+7,33%0,58%
90,80EUR+1,36%+31,82%0,58%
55,34EUR+6,34%+41,57%0,58%

Ratings de l'ETF

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Description

Code ISIN IE00BYTRRF33
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 170 M
Encours 1 mois 121 M
Encours 3 mois 95,94 M
Encours 6 mois 91,63 M
Encours 12 mois 95,89 M
  1. Bourse
  2. ETF
  3. ETF WMAT
  4. Composition State Street SPDR MSCI World Materials UCITS ETF - USD