Samenstelling SPDR MSCI World Financials UCITS ETF - USD

ETF

SS43

IE00BYTRR970

Real Time BOERSE MUENCHEN 21:47:07 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,03 EUR -0,07% Intraday-grafiek van SPDR MSCI World Financials UCITS ETF - USD -0,82% +13,45%

Samenstelling van de SPDR MSCI World Financials UCITS ETF - USD

Gewicht
200,7 USD +1,92%-1,99%+18,00%5.40%
274,5 USD +0,09%-2,00%+5,43%4.57%
451,2 USD -0,01%-1,97%+5,78%3.92%
39,7 USD +1,35%+1,04%+17,91%2.64%
60,21 USD +0,89%-1,42%+22,33%1.99%
693,4 GBX +0,29%-0,45%+9,11%1.73%
438,2 USD +0,45%-0,82%-0,52%1.55%
143,9 CAD +0,17%-0,98%+7,40%1.55%
118,9 AUD -1,54%-2,77%+6,32%1.39%
461,2 USD +0,66%-1,40%+19,55%1.39%
781,9 USD -0,34%-3,73%-3,68%1.33%
77,28 CAD +2,25%-0,86%-9,74%1.29%
238,2 USD +1,16%-1,91%+27,14%1.29%
98,97 USD +0,05%-1,25%+6,13%1.27%
264,9 EUR +0,34%-0,53%+9,49%1.17%
72,27 USD -0,10%-8,26%+5,04%1.14%
28,16 CHF +0,79%+2,70%+7,89%1.11%
60,45 HKD -1,95%-4,35%-11,17%1.10%
63,58 USD +0,89%-0,76%+23,60%1.09%
1.571 JPY +0,48%+3,19%+29,67%1.08%
203,9 USD +0,36%-2,54%+28,02%1.03%
207,9 USD -0,05%-0,99%+9,72%1.02%
123,6 USD +0,43%-1,62%-5,56%1.02%
264,8 USD +0,64%-3,47%+17,15%1.01%
150,3 USD +0,09%-1,55%+13,17%0.89%
470 CHF -0,36%+0,19%+6,92%0.85%
214,9 USD +1,34%+0,84%+2,05%0.83%
136,3 USD +0,69%-1,49%+6,16%0.81%
130,5 CAD +0,47%+0,66%-0,48%0.78%
67,21 EUR +0,18%-6,14%+7,38%0.78%
40,53 USD +1,27%-2,17%-6,35%0.74%
4,752 EUR -0,65%-1,08%+25,74%0.74%
33,96 AUD -1,28%-1,74%+10,62%0.72%
410,6 USD +0,88%-0,80%+5,13%0.70%
61,64 USD +0,10%-4,40%+0,37%0.70%
154,3 USD +0,98%-3,80%-0,38%0.68%
9.789 JPY -0,01%+4,14%+42,28%0.67%
33,6 EUR +0,66%+0,15%+13,94%0.66%
65,27 CAD +0,45%-0,97%+1,19%0.65%
280,8 USD +0,52%-4,00%-3,53%0.64%
462,1 EUR +1,54%+1,69%+23,19%0.62%
61,21 CAD +0,84%+1,12%+15,16%0.60%
9,964 EUR -0,71%-0,10%+21,13%0.59%
16,35 EUR -0,54%+0,78%+20,89%0.59%
28,11 AUD -0,95%-0,53%+8,45%0.59%
26,56 AUD -1,15%-0,64%+15,98%0.58%
9.324 GBX -0,04%+1,02%+0,54%0.54%
137,6 USD +0,09%-2,95%+4,96%0.53%
78,03 USD +0,58%-3,12%+15,17%0.53%
8.wMns9SLvYW0NwhtlKRjpCxR0t9I5iNaetLRrn645_7k.8I-Bgkq6Bl9uu38ub1-hOngD0qZ2-5jdjfsy6plNt8uvjIWDStsILlygSg

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
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  4. Samenstelling SPDR MSCI World Financials UCITS ETF - USD
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