Samenstelling SPDR MSCI World Financials UCITS ETF - USD

ETF

WFIN

IE00BYTRR970

Vertraagde tijd Swiss Exchange 05:55:01 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,54 EUR -1,52% Intraday-grafiek van SPDR MSCI World Financials UCITS ETF - USD +0,08% +14,78%

Samenstelling van de SPDR MSCI World Financials UCITS ETF - USD

Gewicht
199,2 USD -1,32%-0,17%+17,08%5.40%
272,4 USD +0,75%+0,53%+4,64%4.57%
444,8 USD +0,36%-0,07%+4,28%3.92%
39,68 USD -0,50%+0,92%+17,85%2.64%
58,7 USD -1,08%-1,31%+19,26%1.99%
688,4 GBX -0,25%+0,20%+8,02%1.73%
431,8 USD +0,60%+0,19%-1,97%1.55%
147 CAD -0,76%+2,54%+9,66%1.55%
123,5 AUD +0,82%+4,33%+10,44%1.39%
455,3 USD +0,07%-0,98%+18,02%1.39%
785,3 USD +1,02%+1,80%-3,27%1.33%
76,1 CAD +0,90%+0,42%-11,12%1.29%
237,2 USD +0,16%0,00%+26,64%1.29%
96,58 USD -0,85%-2,12%+3,57%1.27%
263,6 EUR +0,59%-0,19%+8,87%1.17%
71,99 USD -0,53%+1,70%+4,64%1.14%
27,92 CHF +0,38%+0,04%+6,97%1.11%
59,15 HKD +0,42%-2,07%-13,08%1.10%
61,03 USD -1,44%-2,27%+18,64%1.09%
1.643 JPY -2,41%+0,37%+35,62%1.08%
212 USD +1,24%+3,31%+33,08%1.03%
208,5 USD +0,96%+2,22%+10,04%1.02%
119,1 USD -0,11%-1,76%-9,04%1.02%
264,8 USD -0,69%+0,83%+17,17%1.01%
148 USD -0,32%-0,29%+11,40%0.89%
473,8 CHF +0,75%+0,59%+7,78%0.85%
203,8 USD +1,02%-2,25%-3,23%0.83%
134,8 USD +0,83%+0,81%+4,93%0.81%
119,8 CAD -1,25%-8,65%-8,66%0.78%
66,87 EUR +0,06%-0,07%+6,85%0.78%
38,96 USD -1,94%-2,04%-9,98%0.74%
4,728 EUR -0,26%+0,62%+24,83%0.74%
34,8 AUD +0,69%+3,42%+13,36%0.72%
406,5 USD +1,21%+0,17%+4,08%0.70%
63,3 USD -0,25%+1,82%+3,08%0.70%
154,2 USD -0,55%+1,19%-0,45%0.68%
10.090 JPY -2,42%+0,50%+46,66%0.67%
33,24 EUR +1,47%+0,64%+12,75%0.66%
64,57 CAD +0,30%-0,72%+0,11%0.65%
284,5 USD +1,15%+1,88%-2,24%0.64%
457,5 EUR +1,49%-0,20%+21,65%0.62%
58,27 CAD -2,18%-1,95%+9,63%0.60%
9,542 EUR +0,91%-2,36%+15,93%0.59%
16,29 EUR +1,24%+0,85%+20,43%0.59%
28,78 AUD +0,66%+3,27%+11,03%0.59%
26,76 AUD +0,07%+2,88%+16,86%0.58%
9.296 GBX +0,15%+2,72%+0,19%0.54%
134,5 USD -1,93%-1,57%+2,56%0.53%
76,65 USD -2,13%-0,92%+13,14%0.53%
9.AOclYPKkhj0oOGmstQuUCF1H_BwJ0Zc1Ev9EQvXvlnE.cL50MMT-5FZmCCLDhEbHbB5_lndQgvsDdb0vGISNritwpEg6p8_ObENtDg

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