Samenstelling SPDR MSCI World Financials UCITS ETF - USD

ETF

WFIN

IE00BYTRR970

Beurs gesloten - Borsa Italiana 17:44:59 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,25 EUR +0,49% Intraday-grafiek van SPDR MSCI World Financials UCITS ETF - USD +0,56% +13,96%

Samenstelling van de SPDR MSCI World Financials UCITS ETF - USD

Gewicht
200 USD +1,54%-1,32%+17,55%5.78%
278,7 USD +0,59%+2,28%+7,04%4.42%
449,8 USD +0,25%+0,61%+5,46%3.94%
39,78 USD +0,81%-0,53%+18,15%2.76%
58,36 USD +1,09%-2,60%+18,57%2.25%
694,6 GBX +0,35%-0,26%+9,30%1.73%
454,9 USD -0,70%-0,35%+17,92%1.45%
146,4 CAD -0,52%-1,77%+9,22%1.42%
232,7 USD -0,29%-3,05%+24,20%1.42%
428,7 USD -1,36%+0,29%-2,67%1.40%
125,6 AUD +0,56%+5,03%+12,30%1.29%
212,5 USD -0,31%+0,64%+33,43%1.28%
61,78 USD -0,26%-0,85%+20,10%1.22%
768,7 USD -0,61%-0,43%-5,31%1.17%
1.622 JPY -1,70%-2,14%+33,92%1.17%
73,93 USD -0,43%+0,89%+7,46%1.16%
97,14 USD +0,30%-0,72%+4,17%1.16%
261,5 EUR -0,91%-2,53%+8,08%1.16%
76,45 CAD -0,20%+0,33%-10,71%1.10%
267,2 USD +1,32%-1,33%+18,24%1.06%
210 USD +0,83%+1,16%+10,83%1.04%
151,4 USD +0,57%+1,11%+13,99%0.96%
28,42 CHF +0,14%-0,25%+8,89%0.91%
58,35 HKD -1,19%-3,47%-14,25%0.87%
117,6 USD -1,30%-2,39%-10,16%0.86%
4,734 EUR -0,20%-2,08%+25,25%0.82%
199,4 USD -0,49%-1,78%-5,34%0.80%
66,37 EUR -0,72%-1,96%+6,04%0.77%
10.185 JPY +0,25%-1,02%+48,04%0.76%
133,8 USD -0,79%-0,08%+4,17%0.76%
479,6 CHF +0,15%+1,25%+9,10%0.74%
67,3 USD +0,42%+6,84%+9,59%0.73%
35,23 AUD +0,66%+3,89%+14,76%0.71%
9,894 EUR +0,98%-0,46%+20,28%0.67%
116,9 CAD -1,18%-3,83%-10,85%0.66%
33,18 EUR -0,69%+0,39%+12,51%0.66%
39,02 USD 0,00%-3,77%-9,84%0.65%
403,7 USD -0,77%+1,69%+3,36%0.64%
155,9 USD +0,59%-0,96%+0,67%0.63%
26,97 AUD 0,00%+3,81%+17,77%0.62%
462 EUR -0,15%+0,90%+23,17%0.62%
5.442 JPY +0,31%+0,24%+54,21%0.61%
283,1 USD -0,91%+0,53%-2,71%0.59%
36,57 EUR +0,19%+0,51%+48,87%0.59%
64,6 CAD -0,17%+0,12%+0,16%0.59%
57,14 CAD -1,24%-3,72%+7,51%0.58%
3,587 EUR -0,39%-0,53%+35,69%0.57%
29,18 AUD +0,41%+3,29%+12,58%0.57%
139,8 USD +2,52%+1,58%+6,62%0.57%
d4f96f26b2c9e1613831db84.N_KXK-mpowJkkd42saIt4aN8PD3jDufPkaVEIA82vRc.fIejWpj4y2FcpepGx5N31M4ddQ2sYte-1ZV8WU0F93lRiuAf3ebAUQLQlw

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 ( 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€
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