Samenstelling SPDR MSCI World Consumer Discretionary UCITS ETF - USD

ETF

WCOD

IE00BYTRR640

Beurs gesloten - Swiss Exchange 17:40:02 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
69,23 USD -0,13% Intraday-grafiek van SPDR MSCI World Consumer Discretionary UCITS ETF - USD +0,54% +3,21%

Samenstelling van de SPDR MSCI World Consumer Discretionary UCITS ETF - USD

Gewicht
0,91 SGD 0,00%-2,15%-9,00%-.--%
20,75 HKD -2,58%+1,47%-9,19%-.--%
183,5 USD -0,63%-1,62%+20,80%21.53%
175 USD -1,41%+1,78%-29,59%10.83%
337,8 USD -1,86%-0,92%-2,52%5.28%
779,1 EUR -0,52%-0,45%+6,20%3.40%
267,9 USD -1,66%-1,27%-9,66%3.31%
3.437 JPY -0,29%+1,42%+32,68%2.97%
91,77 USD -0,44%-1,02%-15,47%2.03%
229,2 USD -0,84%-1,64%+2,97%1.97%
3.769 USD +1,63%+0,63%+6,24%1.96%
12.880 JPY -1,42%+7,65%-3,95%1.81%
77,54 USD -0,40%+1,79%-19,24%1.66%
97,79 USD -2,49%-0,97%+4,24%1.63%
144,8 CHF +5,31%+7,46%+25,05%1.09%
1.788 USD +2,20%+6,58%+13,76%1.07%
2.301 EUR +0,26%+0,70%+19,92%1.03%
3.176 USD -1,15%-0,59%+38,89%0.95%
240,3 USD +1,09%+1,19%+6,57%0.89%
995,3 USD -1,65%-1,72%+4,76%0.89%
327,1 USD -2,35%-5,79%-36,03%0.88%
146,4 USD +0,49%-1,85%+7,51%0.87%
67,13 EUR -1,37%-1,80%+7,32%0.84%
20,68 EUR 0,00%-1,69%-2,25%0.78%
45,11 USD -1,42%-0,13%+25,58%0.77%
1.746 JPY -1,38%-0,03%+19,07%0.75%
12,15 USD -1,06%-1,46%-0,33%0.75%
205,6 USD +0,68%-0,25%+12,89%0.73%
131,5 USD -0,61%-1,56%-4,96%0.72%
43,43 EUR +0,65%+0,02%+10,14%0.72%
2.227 GBX -1,29%-3,47%+3,77%0.72%
149,8 USD -1,13%+2,00%-1,44%0.71%
2.924 USD +0,22%-0,47%+13,09%0.71%
35,3 EUR -1,36%+1,88%+30,81%0.68%
68,17 AUD +0,10%-0,96%+19,51%0.67%
41.450 JPY +0,22%+1,84%+18,46%0.67%
416,6 USD -1,34%+2,69%+23,11%0.64%
4.670 JPY -0,36%+1,17%-11,06%0.60%
163,7 USD -1,33%+1,02%+9,82%0.58%
139,7 USD -1,40%+2,41%+6,90%0.55%
95 EUR -1,06%-7,72%-5,74%0.53%
227,7 EUR -0,52%+1,47%+23,64%0.51%
66,04 EUR +0,70%+4,56%+1,79%0.51%
335,9 EUR +1,16%+1,02%-15,81%0.49%
16.310 GBX +0,59%+0,74%+17,00%0.49%
147,7 USD +4,07%+4,87%+14,06%0.46%
2.606 JPY -0,21%+1,86%+22,52%0.41%
119,2 EUR -1,00%+0,38%+6,62%0.38%
386,5 USD -3,27%-4,32%-21,12%0.38%
114 USD -2,95%-2,19%+15,24%0.38%
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ETF Ratings

Beschrijving

ISIN-code IE00BYTRR640
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Consumer Discretionary 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) 43 M€
Volume 1 maand 47 M€
AuM 3 months 44 M€
AuM 6 months 42 M€
AuM 12 months 33 M€
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  4. Samenstelling SPDR MSCI World Consumer Discretionary UCITS ETF - USD
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