Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
64,56 USD | +5,97% | 0,00% | +14,37% |
Samenstelling van de SPDR MSCI World Financials UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
198,3 USD | -0,61% | -1,88% | +16,58% | 5.40% | ||
275,6 USD | -0,13% | -2,10% | +5,85% | 4.57% | ||
456,5 USD | -0,56% | -0,32% | +7,04% | 3.92% | ||
39,76 USD | +0,28% | +2,18% | +18,09% | 2.64% | ||
60,93 USD | -0,86% | -2,26% | +23,79% | 1.99% | ||
695,2 GBX | +0,35% | -0,07% | +9,52% | 1.73% | ||
442,3 USD | +0,55% | +1,51% | +0,40% | 1.55% | ||
145 CAD | +0,33% | +1,04% | +8,22% | 1.55% | ||
120,7 AUD | -0,63% | -1,25% | +7,99% | 1.39% | ||
462,4 USD | -1,71% | -0,80% | +19,86% | 1.39% | ||
799,6 USD | -0,66% | -1,97% | -1,50% | 1.33% | ||
76,81 CAD | -1,06% | -0,70% | -10,29% | 1.29% | ||
240,1 USD | -1,23% | -0,67% | +28,16% | 1.29% | ||
100,7 USD | -0,78% | +0,22% | +8,03% | 1.27% | ||
266,4 EUR | -0,09% | +0,19% | +10,27% | 1.17% | ||
75,27 USD | -4,60% | -4,33% | +9,40% | 1.14% | ||
27,88 CHF | +1,00% | +2,22% | +7,39% | 1.11% | ||
61,65 HKD | -1,04% | -2,45% | -9,40% | 1.10% | ||
63,82 USD | -1,42% | -0,65% | +24,07% | 1.09% | ||
1.564 JPY | +0,64% | +2,69% | +29,05% | 1.08% | ||
206,3 USD | -1,45% | -1,39% | +29,55% | 1.03% | ||
210,8 USD | +0,42% | +2,18% | +11,27% | 1.02% | ||
126,7 USD | -0,81% | -3,53% | -3,24% | 1.02% | ||
267,4 USD | +0,92% | +5,72% | +18,34% | 1.01% | ||
152,6 USD | -0,13% | -1,57% | +14,85% | 0.89% | ||
473,7 CHF | +0,45% | +1,30% | +8,10% | 0.85% | ||
211,5 USD | +0,54% | +1,55% | +0,42% | 0.83% | ||
136,9 USD | -0,28% | -0,71% | +6,59% | 0.81% | ||
129,3 CAD | +0,13% | -0,17% | -1,35% | 0.78% | ||
67,42 EUR | -0,15% | -5,87% | +7,70% | 0.78% | ||
40,77 USD | -1,00% | -3,43% | -5,80% | 0.74% | ||
4,811 EUR | +0,12% | +0,28% | +27,48% | 0.74% | ||
34,4 AUD | -1,12% | -0,46% | +12,05% | 0.72% | ||
415,1 USD | +0,52% | +1,27% | +6,28% | 0.70% | ||
62,19 USD | -2,98% | -2,68% | +1,27% | 0.70% | ||
156,5 USD | -1,29% | -3,00% | +1,07% | 0.68% | ||
9.790 JPY | -0,34% | +4,15% | +42,30% | 0.67% | ||
33,6 EUR | +0,12% | +0,15% | +13,94% | 0.66% | ||
65,16 CAD | -1,59% | -1,26% | +1,02% | 0.65% | ||
284,6 USD | -1,84% | -1,09% | -2,19% | 0.64% | ||
461,5 EUR | 0,00% | +1,69% | +23,19% | 0.62% | ||
60,69 CAD | -0,23% | -0,52% | +14,19% | 0.60% | ||
10,08 EUR | +0,68% | +1,36% | +22,90% | 0.59% | ||
16,42 EUR | -0,17% | +1,20% | +21,40% | 0.59% | ||
28,38 AUD | -0,84% | +0,42% | +9,49% | 0.59% | ||
26,87 AUD | -0,74% | +0,52% | +17,34% | 0.58% | ||
9.353 GBX | +0,68% | +1,43% | +0,95% | 0.54% | ||
139,4 USD | -0,71% | -3,41% | +6,34% | 0.53% | ||
78,91 USD | +0,29% | +0,01% | +16,47% | 0.53% | ||
Beschrijving
ISIN-code | IE00BYTRR970 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Financials Capped 35/20 NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-04-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 270 M€ |
---|---|
Volume 1 maand | 270 M€ |
AuM 3 months | 197 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 256 M€ |
- Beurs
- ETF
- Koers SSGFF
- Samenstelling SPDR MSCI World Financials UCITS ETF - USD