Samenstelling SPDR MSCI World Consumer Discretionary UCITS ETF - USD

ETF

WCOD

IE00BYTRR640

Vertraagde tijd London S.E. 17:35:07 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,58 USD -1,25% Intraday-grafiek van SPDR MSCI World Consumer Discretionary UCITS ETF - USD -0,93% -0,33%

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

Gewicht
0,925 SGD +0,54%0,00%-8,00%-.--%
18,62 HKD +2,31%+3,44%-18,51%-.--%
173,7 USD -1,65%-3,10%+14,30%21.53%
170,2 USD +4,97%+13,51%-31,51%10.83%
332 USD -0,31%-0,27%-4,20%5.28%
789,6 EUR +1,49%-0,89%+7,62%3.40%
275,6 USD -0,42%+1,70%-7,05%3.31%
3.510 JPY +0,37%-0,34%+35,50%2.97%
93,94 USD -0,74%-1,88%-13,48%2.03%
230 USD -0,14%+0,51%+3,33%1.97%
3.502 USD -0,43%+2,11%-1,26%1.96%
12.770 JPY +0,08%+1,92%-4,77%1.81%
87,84 USD -1,03%+0,79%-8,51%1.66%
96,42 USD +1,20%+4,06%+2,78%1.63%
129,4 CHF +1,31%-0,54%+10,37%1.09%
1.364 USD -0,45%-0,47%-13,22%1.07%
2.309 EUR +0,52%-0,43%+20,39%1.03%
3.112 USD +6,33%+7,02%+36,07%0.95%
241,9 USD -0,87%+2,39%+7,29%0.89%
1.054 USD -3,53%-4,26%+10,95%0.89%
360 USD -1,26%+3,59%-29,59%0.88%
163 USD +0,10%+1,82%+19,74%0.87%
73,37 EUR +0,20%-2,13%+17,06%0.84%
23,22 EUR +1,46%-4,13%+9,83%0.78%
45,62 USD +1,20%+7,49%+27,00%0.77%
1.750 JPY +0,26%+0,20%+19,41%0.75%
13,04 USD +0,69%+8,13%+6,97%0.75%
203,9 USD -0,38%+2,57%+11,99%0.73%
132,2 USD -0,35%+0,27%-4,51%0.72%
44,92 EUR +0,48%+2,19%+13,37%0.72%
2.224 GBX -0,36%+2,90%+4,01%0.72%
144,2 USD -1,31%-1,15%-5,12%0.71%
2.945 USD -1,45%-0,94%+13,91%0.71%
31,54 EUR +2,35%+10,65%+17,03%0.68%
64,82 AUD -1,04%-0,66%+13,64%0.67%
41.390 JPY -0,36%+2,15%+18,29%0.67%
412,2 USD -1,93%-0,10%+21,80%0.64%
4.654 JPY +1,04%+2,38%-11,37%0.60%
152,8 USD -0,86%+0,20%+2,52%0.58%
141,6 USD -0,18%+2,68%+8,34%0.55%
105,4 EUR +0,38%-1,78%+4,24%0.53%
227,4 EUR +0,46%+0,22%+22,94%0.51%
59,62 EUR +0,71%+3,42%-8,75%0.51%
332,5 EUR +1,59%-1,95%-16,67%0.49%
14.890 GBX +0,10%+0,75%+6,71%0.49%
137,5 USD +0,54%+7,70%+6,16%0.46%
2.757 JPY -1,06%-2,22%+29,62%0.41%
119,6 EUR +0,72%-2,58%+6,26%0.38%
408 USD -0,62%-4,02%-16,73%0.38%
128,1 USD +1,07%-1,53%+29,55%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
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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