Samenstelling SPDR MSCI World Communication Services UCITS ETF - USD

ETF

SS45

IE00BYTRRG40

Real Time BOERSE MUENCHEN 08:05:24 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,24 EUR 0,00% Intraday-grafiek van SPDR MSCI World Communication Services UCITS ETF - USD +0,16% +19,13%

Samenstelling van de SPDR MSCI World Communication Services UCITS ETF - USD

Gewicht
478,2 USD +2,67%+2,00%+35,11%18.96%
175 USD +0,83%-1,09%+25,27%17.86%
646,8 USD +1,74%+0,93%+32,84%5.21%
38,54 USD -0,36%-1,71%-12,11%4.35%
101,8 USD +1,09%-1,11%+12,70%3.99%
39,74 USD +0,79%-0,95%+5,41%3.82%
17,5 USD +0,17%-0,11%+4,29%2.89%
166 USD +0,62%+1,28%+3,54%2.04%
21,76 EUR 0,00%-2,03%+0,05%1.88%
8.193 JPY -1,13%-2,56%+11,33%1.30%
4.340 JPY -0,14%-0,16%-3,25%1.15%
8.715 JPY +1,23%+6,65%+38,57%1.11%
271,5 USD +1,14%-1,23%-30,16%0.91%
153,8 JPY -1,28%+0,39%-10,74%0.88%
1.902 JPY +0,08%-0,24%+8,04%0.86%
135,1 USD +0,49%+5,27%-1,28%0.85%
94,75 USD +2,42%-2,82%+31,67%0.76%
154,6 USD +1,49%+2,45%-3,95%0.67%
7,7 USD -4,47%-4,82%-32,34%0.64%
28,96 EUR +0,45%+1,40%+12,20%0.55%
33,83 EUR +1,14%-3,29%-5,13%0.55%
106,9 EUR +0,38%+0,38%+27,26%0.52%
41,44 USD +0,34%-2,81%+11,88%0.51%
10,7 EUR +0,23%-1,25%+3,84%0.51%
32,67 USD +2,19%-2,74%-28,54%0.47%
73,5 GBX -0,92%-4,74%+7,21%0.47%
4,187 EUR +0,77%+0,02%+18,48%0.46%
95,11 USD +0,94%-1,14%+9,94%0.42%
15,22 USD +0,26%-7,36%-10,10%0.42%
53,64 CAD -0,09%-1,16%-13,53%0.39%
2,45 SGD +1,24%+2,51%-1,21%0.38%
491,2 CHF -0,16%-2,35%-2,92%0.36%
95,99 USD +2,69%-3,46%+2,55%0.35%
71,98 USD +0,35%-1,56%+77,73%0.34%
844,6 GBX +0,67%-0,87%+8,12%0.32%
31,7 USD +0,96%-0,88%-2,88%0.31%
71,2 USD +0,66%-1,22%+12,78%0.30%
3,453 EUR +0,26%-0,29%+10,74%0.28%
56,76 USD +1,00%-4,23%-38,08%0.28%
3,525 AUD -0,14%-1,26%-10,98%0.28%
823,4 GBX +0,17%-2,83%+9,35%0.25%
29,4 USD -0,27%-3,23%-19,45%0.25%
127,1 GBX -0,16%-3,89%+2,83%0.25%
373,4 JPY +0,62%-3,66%-25,28%0.24%
26,74 USD +3,32%+1,21%+8,92%0.23%
51,36 USD +1,52%-3,80%-36,27%0.22%
747,8 GBX -0,24%+2,78%+3,66%0.21%
22,2 CAD -0,09%-1,73%-5,85%0.21%
34,34 AUD -1,42%-2,60%+10,26%0.18%
5cfaf3ec79c11048c77b74ad47a9d.nPZWE2Ch7qLHEw8nGZ4nlI7VjYyWXvijtusEfFQpGjc.zI4wJCfFocmMUmVgUa9Cod2358XhE6Hh-IxROwRsVF_bgz52GtiY-75eRg

ETF Ratings

Beschrijving

ISIN-code IE00BYTRRG40
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Communication Services Capped 35/20 NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 52 M€
Volume 1 maand 54 M€
AuM 3 months 43 M€
AuM 6 months 40 M€
AuM 12 months 29 M€
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