SPDR MSCI WORLD FINANCIALS UCITS ETF - USD Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de SPDR MSCI World Financials UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 202,3 USD | +1,55% | +3,04% | +18,91% | 5.78% | ||
| 262,5 USD | -1,55% | -4,63% | +0,81% | 4.42% | ||
| 441,2 USD | -0,36% | -3,01% | +3,43% | 3.94% | ||
| 39,77 USD | +1,32% | +0,71% | +18,12% | 2.76% | ||
| 683,9 GBX | -0,78% | +0,03% | +7,62% | 1.73% | ||
| 452,3 USD | +1,43% | +0,48% | +17,25% | 1.45% | ||
| 145,6 CAD | +0,17% | +2,55% | +8,69% | 1.42% | ||
| 231,6 USD | +1,38% | +0,51% | +23,60% | 1.42% | ||
| 446 USD | -0,65% | +1,54% | +1,24% | 1.40% | ||
| 127,4 AUD | +0,94% | -0,23% | +13,94% | 1.29% | ||
| 207,7 USD | -1,72% | -0,71% | +30,41% | 1.28% | ||
| 63,46 USD | +3,10% | +5,78% | +23,37% | 1.22% | ||
| 787,3 USD | +0,79% | -0,04% | -3,02% | 1.17% | ||
| 1.729 JPY | +3,88% | +11,76% | +42,72% | 1.17% | ||
| 73,69 USD | +0,18% | +0,48% | +7,11% | 1.16% | ||
| 97,19 USD | +1,48% | +1,07% | +4,23% | 1.16% | ||
| 259,5 EUR | +0,04% | -0,04% | +7,25% | 1.16% | ||
| 75,2 CAD | +0,09% | +1,68% | -12,17% | 1.10% | ||
| 255,1 USD | -2,65% | -3,60% | +12,87% | 1.06% | ||
| 210,7 USD | -0,10% | -1,72% | +11,22% | 1.04% | ||
| 149 USD | -0,03% | -0,50% | +12,20% | 0.96% | ||
| 26,45 CHF | +0,30% | -2,15% | +1,34% | 0.91% | ||
| 53 HKD | -0,47% | -5,02% | -22,12% | 0.87% | ||
| 123,8 USD | -0,26% | -0,26% | -5,44% | 0.86% | ||
| 4,33 EUR | -0,15% | -0,10% | +14,58% | 0.82% | ||
| 196,6 USD | +0,55% | +1,09% | -6,65% | 0.80% | ||
| 59,53 EUR | -0,82% | +0,34% | -4,89% | 0.77% | ||
| 10.725 JPY | +2,63% | +7,25% | +55,89% | 0.76% | ||
| 136,9 USD | -0,42% | -0,69% | +6,59% | 0.76% | ||
| 479,1 CHF | -0,21% | -0,77% | +8,99% | 0.74% | ||
| 58,03 USD | -0,58% | -4,26% | -5,50% | 0.73% | ||
| 36,23 AUD | +0,56% | +0,06% | +18,01% | 0.71% | ||
| 9,352 EUR | +1,21% | +1,76% | +13,69% | 0.67% | ||
| 114,8 CAD | +0,68% | -0,04% | -12,42% | 0.66% | ||
| 30,57 EUR | +0,66% | +0,03% | +3,66% | 0.66% | ||
| 39,7 USD | +1,30% | 0,00% | -8,27% | 0.65% | ||
| 420,9 USD | +0,36% | -0,23% | +7,78% | 0.64% | ||
| 155,5 USD | +2,34% | +1,49% | +0,41% | 0.63% | ||
| 27,23 AUD | +0,52% | -0,04% | +18,91% | 0.62% | ||
| 467 EUR | -0,28% | +0,89% | +24,50% | 0.62% | ||
| 6.005 JPY | +2,67% | +8,85% | +70,16% | 0.61% | ||
| 293,6 USD | +0,27% | -1,30% | +0,88% | 0.59% | ||
| 34,6 EUR | +0,13% | +1,62% | +40,87% | 0.59% | ||
| 62,58 CAD | +0,29% | +1,21% | -2,98% | 0.59% | ||
| 56,9 CAD | -0,09% | +2,30% | +7,06% | 0.58% | ||
| 3,471 EUR | +0,19% | +0,52% | +31,30% | 0.57% | ||
| 28,24 AUD | -0,18% | -2,42% | +8,95% | 0.57% | ||
| 138,4 USD | +3,30% | +1,23% | +5,59% | 0.57% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BYTRR970 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Financials Capped 35/20 NTR Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
29-04-2016
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 303 M€ |
|---|---|
| Volume 1 maand | 268 M€ |
| AuM 3 months | 229 M€ |
| AuM 6 months | 192 M€ |
| AuM 12 months | 253 M€ |
- Beurs
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- Samenstelling SPDR MSCI World Financials UCITS ETF - USD
