Samenstelling SPDR MSCI World Industrials UCITS ETF - USD

ETF

WNDU

IE00BYTRRC02

Vertraagde tijd London S.E. 10:40:13 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,92 USD +0,67% Intraday-grafiek van SPDR MSCI World Industrials UCITS ETF - USD +0,45% +6,64%

Samenstelling van de SPDR MSCI World Industrials UCITS ETF - USD

Gewicht
147,3 USD -0,23%+2,04%+15,18%0.26%
163,5 USD +0,58%-0,68%-18,14%0.26%
1.414 JPY +1,51%+4,55%+71,52%0.26%
45,6 EUR -0,43%+5,00%+0,97%0.26%
209,5 CAD +0,27%-2,23%+12,77%0.26%
105,8 HKD -3,29%+0,76%+13,70%0.26%
143,2 USD -0,24%-0,55%+10,32%0.25%
88,52 USD -4,82%+4,67%+84,30%0.25%
3.015 JPY +0,68%+3,11%+11,27%0.25%
221,4 USD +0,42%-1,45%+1,97%0.25%
158,2 EUR +0,13%-0,38%+18,07%0.24%
7.254 JPY -2,22%+7,55%+27,37%0.24%
68,58 USD +0,19%-1,66%+2,39%0.24%
10.690 JPY -1,52%-3,21%+5,27%0.23%
385,2 USD -0,79%+2,63%+23,29%0.23%
91,9 USD +0,55%+1,81%-6,32%0.23%
84,77 USD +0,21%-9,83%+5,41%0.23%
85,52 USD +1,22%+0,48%+15,07%0.23%
4.285 JPY -0,90%+3,35%-1,97%0.23%
267,7 USD -0,08%-2,14%-7,31%0.23%
455,2 USD -1,78%-2,71%+1,70%0.22%
450,7 USD +0,67%+2,29%+5,19%0.22%
39,4 HKD +3,01%+6,49%-5,85%0.22%
403,8 GBX +0,41%-5,27%-8,67%0.21%
80,32 USD +0,15%-10,11%-7,42%0.21%
2.507 JPY -0,52%+2,64%+18,12%0.21%
449,8 CHF -2,78%-2,80%+6,33%0.21%
168,1 USD -0,08%+1,73%+13,39%0.21%
84,15 EUR +0,36%+1,02%+7,33%0.21%
514,2 EUR -0,58%-0,51%+78,40%0.21%
261 USD +1,08%+0,35%-1,20%0.21%
142,2 USD +1,40%+10,31%+31,37%0.20%
179,5 EUR +4,60%+2,28%+9,57%0.20%
74,61 USD +2,21%+8,63%+8,59%0.20%
61,21 USD -1,10%-0,54%+0,16%0.19%
74,61 EUR -0,33%-1,38%-10,53%0.19%
11,33 USD -0,61%-0,61%-6,98%0.19%
3.078 GBX +0,79%+0,65%-3,64%0.19%
15.040 JPY -0,17%+4,63%+30,78%0.19%
44,68 USD +0,27%+4,22%+2,31%0.19%
92,91 USD +0,60%-1,17%+0,52%0.18%
206,8 SEK 0,00%+0,54%+2,23%0.18%
79,07 USD -0,03%+0,10%+8,75%0.18%
81,29 CHF +0,28%-0,54%+11,75%0.18%
14,28 AUD +0,56%-2,46%+5,00%0.18%
10.025 JPY +2,42%+5,48%+20,67%0.18%
50,72 EUR -0,90%+1,50%+23,20%0.18%
121,1 USD -0,41%-4,33%-4,44%0.17%
4.660 JPY -1,46%-0,58%+3,17%0.17%
71,37 USD -0,29%-2,73%+6,70%0.17%
8a906c5bbd7b891d45.Ec6yJ9pWYntEMvid1blkXR9DbmElUkQrNRqdjlxl72c.R73bQLMXDlY1AIzVpOwAE2glCTZkGApEcnyq4jUtrgJwt8ERgBQkM3dduQ

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 ( 28-03-2024 )

Volume (EUR) 130 M€
Volume 1 maand 68 M€
AuM 3 months 59 M€
AuM 6 months 60 M€
AuM 12 months 52 M€
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