Samenstelling SPDR MSCI World Consumer Discretionary UCITS ETF - USD

ETF

WCOD

IE00BYTRR640

Vertraagde tijd London S.E. 17:35:21 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,71 USD +1,27% Intraday-grafiek van SPDR MSCI World Consumer Discretionary UCITS ETF - USD +3,32% +2,86%

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

Gewicht
0,92 SGD -0,54%-2,13%-8,00%-.--%
18,7 HKD -2,30%+1,30%-18,07%-.--%
181 USD +0,75%+2,10%+19,10%21.53%
194 USD +15,31%+36,61%-21,91%10.83%
336,8 USD +0,51%+0,21%-2,81%5.28%
778,5 EUR -0,09%-2,63%+6,13%3.40%
273,6 USD +0,17%-0,74%-7,74%3.31%
3.638 JPY +3,65%+3,62%+40,44%2.97%
94,06 USD -0,06%-0,14%-13,36%2.03%
230,9 USD +0,47%-0,13%+3,77%1.97%
3.515 USD -0,18%+1,50%-0,91%1.96%
13.085 JPY +2,47%+4,72%-2,42%1.81%
88,33 USD +0,09%+0,17%-8,00%1.66%
94,87 USD -1,55%+0,84%+1,13%1.63%
129,1 CHF -0,44%-0,12%+11,62%1.09%
1.438 USD +2,30%+5,13%-8,47%1.07%
2.288 EUR -0,44%-2,80%+19,29%1.03%
3.209 USD +0,71%+11,28%+40,34%0.95%
240,5 USD -0,15%+1,30%+6,64%0.89%
1.037 USD -0,66%-4,99%+9,15%0.89%
364 USD -0,20%+0,60%-28,82%0.88%
162,2 USD -1,21%+3,60%+19,18%0.87%
72,08 EUR -3,63%-2,58%+15,33%0.84%
22,85 EUR -1,61%-1,95%+8,04%0.78%
46,04 USD +0,44%+6,55%+28,17%0.77%
1.812 JPY +3,51%+2,69%+23,60%0.75%
12,75 USD -0,31%-1,01%+4,59%0.75%
202,2 USD +0,02%+3,60%+11,02%0.73%
131,1 USD -1,91%-2,03%-5,30%0.72%
43,58 EUR -0,67%-5,65%+10,14%0.72%
2.234 GBX +0,79%+0,04%+3,96%0.72%
146 USD +0,44%+2,03%-3,95%0.71%
2.999 USD +1,79%+1,25%+15,98%0.71%
31,74 EUR +0,65%+2,72%+17,58%0.68%
66,79 AUD +1,78%+2,34%+17,09%0.67%
41.550 JPY +0,39%-1,49%+18,75%0.67%
422,4 USD -0,00%+2,97%+24,82%0.64%
4.362 JPY -6,27%-7,27%-16,93%0.60%
155,5 USD +0,76%+2,57%+4,31%0.58%
143,2 USD +1,00%+2,97%+9,59%0.55%
105,1 EUR -1,59%-1,22%+4,34%0.53%
229,6 EUR -1,16%+0,61%+24,51%0.51%
59,34 EUR -0,20%+0,37%-8,72%0.51%
333,4 EUR -0,69%-4,83%-16,47%0.49%
15.080 GBX +1,14%-0,26%+8,00%0.49%
143,4 USD +1,97%+8,61%+10,71%0.46%
2.692 JPY -2,38%-3,27%+26,54%0.41%
118,2 EUR -2,07%-2,60%+5,72%0.38%
410 USD +0,90%-1,90%-16,32%0.38%
132,1 USD +0,01%+3,81%+33,60%0.38%
9b01659f52abe367b7ff37a59.-E4cV3_uIxrXzAKrVPOhVV0QgGfawaRh_fKeU0vt5JQ.lnxqPTSeTHyhtVPyLKLxBRwowgyOkfUjkp_QOj-8itvKG2Y8Ophubu-1bQ

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
29-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 48 M€
Volume 1 maand 48 M€
AuM 3 months 44 M€
AuM 6 months 49 M€
AuM 12 months 28 M€
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