Samenstelling SPDR MSCI World Financials UCITS ETF - USD

ETF

WFIN

IE00BYTRR970

Beurs gesloten - London S.E. 17:35:29 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,94 USD +0,69% Intraday-grafiek van SPDR MSCI World Financials UCITS ETF - USD +3,25% +10,84%

Samenstelling van de SPDR MSCI World Financials UCITS ETF - USD

Gewicht
54,35 CAD -0,66%+1,57%+2,12%0.14%
15,08 USD 0,00%+1,00%+4,72%0.14%
14 EUR +0,07%+2,08%+30,16%0.13%
2.946 ILa +1,41%+1,20%-0,14%0.13%
86,5 USD -0,44%+11,54%-28,94%0.13%
54,08 CHF +2,97%+4,00%+14,70%0.13%
169,2 USD +0,12%+3,08%+3,57%0.13%
39,84 USD +0,50%+3,37%+19,64%0.13%
966,1 JPY +0,48%-0,36%+34,84%0.13%
3.392 ILa +1,83%+2,20%+3,10%0.12%
206,1 USD +0,63%+1,12%-29,62%0.12%
16,25 AUD -0,67%0,00%+17,33%0.12%
45,74 EUR +0,57%+6,00%+27,94%0.12%
102,4 EUR 0,00%-1,16%+13,15%0.12%
19,97 USD +0,66%+3,20%+3,10%0.11%
43,28 CAD +0,56%+2,49%-1,32%0.11%
3.590 JPY -1,94%-0,66%+20,35%0.11%
325,6 SEK +4,36%+7,57%+14,25%0.11%
42,5 USD +0,31%+3,51%+4,45%0.11%
9,85 EUR +0,26%-2,67%+19,86%0.11%
6,26 AUD -1,11%-2,80%+10,60%0.11%
109,1 HKD +2,73%+3,90%+19,82%0.11%
131,4 USD +0,14%+3,09%+10,48%0.11%
25,15 HKD +4,36%+3,29%+18,63%0.11%
406,6 USD -0,96%+4,25%+21,39%0.11%
6,006 EUR -1,02%+2,53%+14,44%0.11%
39,41 USD -0,86%+0,10%+12,86%0.10%
64,2 AUD -0,30%+0,78%+1,81%0.10%
110,4 USD -2,57%+5,62%+21,49%0.10%
15,15 EUR +1,07%+5,24%+11,52%0.10%
176,5 USD -1,56%+0,24%+4,75%0.10%
2.750 GBX +0,07%+1,78%+2,46%0.10%
36,48 CAD +0,63%-1,96%+13,82%0.09%
91,36 CAD +1,38%+6,97%+1,14%0.09%
1.162 JPY +1,35%+2,56%+22,38%0.09%
70,65 EUR +1,00%-0,84%-0,80%0.09%
145,5 CHF +1,04%+3,26%+10,39%0.08%
23,74 USD -1,66%+1,54%-20,31%0.08%
48,68 EUR +0,75%+4,71%+14,00%0.08%
26,83 USD +0,04%+17,99%+46,93%0.08%
16,23 EUR +1,18%+4,47%+19,43%0.08%
3,65 AUD +0,27%+6,10%+2,53%0.08%
87,05 EUR +0,75%+1,81%+10,68%0.08%
142,8 DKK +1,13%+3,55%-2,79%0.08%
1.032 JPY +0,83%+0,44%+9,05%0.07%
798,5 GBX +1,01%+1,46%-8,64%0.07%
12,3 EUR +0,33%+3,32%+19,76%0.07%
68,5 USD -0,15%+1,83%+7,79%0.07%
2.689 JPY +2,20%+3,70%+20,02%0.07%
6,228 EUR +1,47%+1,83%+30,27%0.07%
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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
29-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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