Samenstelling SPDR MSCI World Industrials UCITS ETF - USD

ETF

WIND

IE00BYTRRC02

Real Time Euronext Amsterdam 09:26:33 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,2 EUR +0,26% Intraday-grafiek van SPDR MSCI World Industrials UCITS ETF - USD -0,65% +11,01%

Samenstelling van de SPDR MSCI World Industrials UCITS ETF - USD

Gewicht
326,7 USD -0,20%+0,49%+10,50%2.27%
178,5 USD +1,94%+2,01%-31,52%2.25%
223,6 USD -0,20%+0,46%-8,96%2.24%
170,2 EUR +0,57%-0,08%+0,16%2.12%
213,4 USD -0,48%+0,26%+1,77%2.09%
160,6 USD +0,57%-2,62%+25,86%2.07%
101,3 USD -0,31%-3,35%+20,35%1.82%
138,2 USD +2,82%+2,94%-12,14%1.70%
70,85 USD -0,74%+0,74%+15,07%1.70%
227 EUR -0,09%-0,96%+24,88%1.64%
376,2 USD +1,84%-1,70%-5,91%1.62%
467 USD -0,23%+1,52%+3,03%1.50%
315,3 USD -2,32%-3,76%+30,92%1.44%
238 USD -4,18%-2,61%+2,17%1.44%
130,9 EUR -0,09%-12,03%-6,38%1.38%
238,9 USD +0,39%-0,67%-8,80%1.17%
3.630 GBX +0,71%+0,67%+16,78%1.14%
109,2 CAD +0,92%+3,67%+4,14%1.11%
212,7 USD +0,29%+2,30%+18,74%1.07%
162 CAD +0,61%+1,24%-2,74%1.05%
33,01 USD +0,92%-0,06%-4,79%1.05%
50,04 CHF +0,77%-2,34%+34,16%1.05%
3.654 JPY +3,69%+7,22%+79,65%1.02%
431,5 USD +0,70%+1,33%-7,83%1.00%
100,8 EUR -0,35%-1,56%-11,35%0.95%
296,2 USD +15,53%+19,39%+17,09%0.92%
294,5 USD -0,25%-1,16%+13,42%0.90%
502,6 USD -0,53%-0,83%+9,10%0.90%
8.550 JPY +0,23%+3,90%+43,38%0.89%
199,8 EUR +1,50%-1,79%+25,27%0.89%
101,4 USD -0,59%+0,67%-7,20%0.89%
329,8 USD -1,74%-4,52%+35,20%0.85%
106,1 USD -1,62%-2,36%+9,03%0.84%
1.301 USD -1,48%-2,89%+28,59%0.84%
3.099 JPY -1,15%+1,47%+37,52%0.83%
707,5 USD -1,04%-0,50%+17,39%0.81%
212,5 USD -0,41%-4,26%-10,11%0.80%
104,3 USD -2,06%-3,17%+6,80%0.77%
38,12 EUR -0,35%+0,13%-14,84%0.73%
7.656 JPY -1,00%+4,88%+32,76%0.73%
3.628 JPY -2,45%-2,33%+36,96%0.72%
62,86 USD -1,67%-4,35%+9,42%0.72%
202 SEK +1,23%+1,64%+16,16%0.70%
22.355 JPY -2,70%-2,91%-2,74%0.65%
1.341 GBX +0,98%-0,68%+20,42%0.62%
54,63 USD -1,16%-0,42%+11,49%0.62%
176 USD +0,68%+1,58%-13,14%0.61%
629,8 USD -1,66%-2,34%+9,84%0.60%
191 USD -0,55%-5,56%-1,08%0.60%
269,2 SEK +0,35%+0,49%+2,87%0.59%
59ea3d9b7ac2.i837D9NUgdQfCN5_sWH_4qJZIEsIbfHXcIv7GvG3ASM.-oaafYwe0OdvUuse9Qqpt_UcUHNPBpeSO9nDdYf_RHe-iJ1moWzPvUphmw

ETF Ratings

Beschrijving

ISIN-code IE00BYTRRC02
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Industrials 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) 162 M€
Volume 1 maand 141 M€
AuM 3 months 68 M€
AuM 6 months 57 M€
AuM 12 months 55 M€
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