Samenstelling SPDR MSCI World Financials UCITS ETF - USD

ETF

WFIN

IE00BYTRR970

Real Time Euronext Amsterdam 09:04:11 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,58 EUR -0,02% Intraday-grafiek van SPDR MSCI World Financials UCITS ETF - USD +0,49% +14,20%

Samenstelling van de SPDR MSCI World Financials UCITS ETF - USD

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%
696,6 GBX +0,54%+0,20%+9,82%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%
267,2 EUR +0,21%0,00%+10,06%1.17%
75,27 USD -4,60%-4,33%+9,40%1.14%
28,03 CHF +1,52%+1,90%+7,05%1.11%
61,75 HKD -0,88%-2,29%-9,26%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%
474,1 CHF +0,53%+0,72%+7,48%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%
67,69 EUR +0,25%-5,45%+8,18%0.78%
40,77 USD -1,00%-3,43%-5,80%0.74%
4,829 EUR +0,50%+0,33%+27,54%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%
33,67 EUR +0,33%+0,36%+14,17%0.66%
65,16 CAD -1,59%-1,26%+1,02%0.65%
284,6 USD -1,84%-1,09%-2,19%0.64%
463,3 EUR +0,39%+1,54%+23,01%0.62%
60,69 CAD -0,23%-0,52%+14,19%0.60%
10,13 EUR +1,18%+1,01%+22,48%0.59%
16,46 EUR +0,05%+1,42%+21,66%0.59%
28,38 AUD -0,84%+0,42%+9,49%0.59%
26,87 AUD -0,74%+0,52%+17,34%0.58%
9.339 GBX +0,53%+0,98%+0,50%0.54%
139,4 USD -0,71%-3,41%+6,34%0.53%
78,91 USD +0,29%+0,01%+16,47%0.53%
7524267e05b0.CxlnovXAT7MQ91EQ9LxL8dlVkticQIYTcyXW5ffXHaw.Um4I9pSsDfYmhgR3mN0Tgp4v2ODqNcMqCU21g8GyaMdgaDXwsp8o5iHDGA

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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  3. Koers WFIN
  4. Samenstelling SPDR MSCI World Financials UCITS ETF - USD
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