SPDR® MSCI Europe Materials UCITS ETF (EUR) | MTRLRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 9,4 | 24,2 | -8,3 | 12,4 | 4,6 | |
+/-Kat | 3,2 | -2,3 | 1,0 | -3,0 | -1,2 | |
+/-Indeks | - | 0,2 | -2,7 | 3,4 | 2,1 | |
Kategori: Sektor - Industrivarer, Aktier | ||||||
Kategoribenchmark: Morningstar Global Bas Mat ... |
Oversigt | ||
Closing Price 14-05-2024 | EUR 321,08 | |
Kursændring 1 dag | 0,29% | |
Morningstar Kategori™ | Sektor - Industrivarer, Aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKWQ0L68 | |
Markedsværdi i alt (mio.) 14-05-2024 | EUR 425,99 | |
Seneste TNA(mio.) 14-05-2024 | EUR 425,99 | |
Løbende omkostning 27-10-2023 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: SPDR® MSCI Europe Materials UCITS ETF (EUR) | MTRL |
The investment objective of the Fund is to track the performance of European large and midsized companies in the Materials sector. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Bertrand Gouez 05-12-2014 | ||
Startdato 05-12-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Materials 35/20 Capped NR | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling SPDR® MSCI Europe Materials UCITS ETF (EUR) | MTRL | 30-04-2024 |
|
|
Top 5 placeringer | Sektor | % |
Air Liquide SA | Materialer | 13,55 |
Rio Tinto PLC Registered Shares | Materialer | 10,14 |
Glencore PLC | Materialer | 7,98 |
CRH PLC | Materialer | 7,12 |
Basf SE | Materialer | 6,16 |
Øget Mindsket Ny siden sidste portefølje | ||
SPDR® MSCI Europe Materials UCITS ETF (EUR) | MTRL |