Composition State Street SPDR MSCI World Materials UCITS ETF - USD

ETF

WMAT

IE00BYTRRF33

Marché Fermé - London S.E. 17:35:20 07/08/2026 Varia. 5j. Varia. 1 janv.
84,60 USD +1,60% Graphique intraday de State Street SPDR MSCI World Materials UCITS ETF - USD +7,08% +15,95%

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

5,310USD+0,76%-7,01% -
557,00GBX-1,59%+37,01% -
172,38EUR-0,48%+18,32% -
110,30SEK+0,27%-10,03% -
114,35USD-2,04%+47,85% -
489,98USD-0,03%+14,91%8,03%
62,97AUD+0,24%+38,43%7%
7 528,00GBX+0,95%+25,59%3,37%
6 116,00JPY-0,83%+25,51%3,07%
369,73USD+1,74%+14,10%3,04%
69,62USD+2,11%+37,07%2,44%
303,44USD+1,17%+22,84%2,44%
285,17USD+0,60%+8,63%2,04%
100,48USD+2,89%-19,49%1,98%
194,00CHF+1,41%+19,31%1,97%
51,50EUR+0,35%+15,91%1,94%
112,98USD+7,16%+13,15%1,92%
272,63USD+0,23%+67,14%1,76%
70,82CHF-2,42%-8,92%1,64%
29,34USD-3,17%+25,49%1,56%
3 369,00CHF-0,50%+7,09%1,55%
119,72USD+2,19%+16,85%1,41%
76,83USD-0,04%+14,62%1,35%
18,02AUD-2,33%-18,13%1,34%
60,96CAD+4,96%+1,96%1,28%
548,57USD+1,91%-11,90%1,23%
284,69USD+1,09%-0,19%1,2%
89,89CAD-3,98%+6,10%1,13%
178,82USD+6,49%+5,48%1,09%
59,59USD-3,01%+37,62%1%
187,32CAD+6,56%+16,09%0,88%
332,81CAD+2,59%+16,98%0,87%
85,89USD+1,58%+27,45%0,82%
23,66EUR+0,77%-4,56%0,8%
697,50JPY+2,05%+8,68%0,78%
92,75CAD-0,01%+41,15%0,78%
262,45USD+0,37%+54,88%0,76%
94,12EUR+0,45%+36,88%0,75%
63,45USD+0,51%+19,78%0,73%
43,18AUD+5,78%+39,83%0,69%
131,11USD+4,54%-7,30%0,69%
423,88USD+1,38%+46,74%0,66%
177,18USD+1,83%-2,58%0,66%
43,89USD-0,14%+3,81%0,65%
117,36USD+1,48%+12,85%0,58%
91,92EUR+0,11%+33,45%0,58%
62,98EUR-1,38%+61,12%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