Samenstelling SPDR MSCI World Industrials UCITS ETF - USD

ETF

WNDU

IE00BYTRRC02

Vertraagde tijd London S.E. 10:02:14 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,84 USD +0,55% Intraday-grafiek van SPDR MSCI World Industrials UCITS ETF - USD +0,32% +6,50%

Samenstelling van de SPDR MSCI World Industrials UCITS ETF - USD

Gewicht
38,4 USD +0,08%+1,29%-6,82%0.10%
208,1 USD +0,32%+1,62%+16,32%0.10%
7,85 NZD -.--%-1,51%-10,80%0.10%
6,54 SGD 0,00%+0,77%-0,30%0.10%
9.601 JPY +1,61%-0,61%+58,20%0.10%
50,02 USD -0,10%+4,34%+24,34%0.10%
21,83 EUR +0,92%-1,80%+46,17%0.10%
4.534 JPY -0,68%+1,12%+8,65%0.10%
21,95 CAD -0,09%+1,57%+1,81%0.10%
3.950 JPY -0,98%-7,04%-11,67%0.09%
4.503 JPY -1,21%+7,86%+15,76%0.09%
3.184 JPY -1,64%+1,63%+11,62%0.09%
192,2 SEK +0,17%-1,29%+5,24%0.09%
3,49 USD -0,29%+0,29%+3,56%0.09%
10,59 EUR -0,77%-4,34%+15,49%0.09%
1.861 JPY +0,54%-2,62%+8,13%0.09%
267,1 SEK -1,07%-3,24%+8,58%0.09%
222,5 CHF -0,89%+0,23%+11,28%0.08%
16,35 EUR +2,19%+4,17%-1,30%0.08%
2.021 JPY -0,93%-1,34%-22,43%0.08%
74.200 ILa -0,19%-3,82%-4,26%0.08%
26,1 HKD +0,97%+7,41%-13,86%0.08%
5.894 JPY +0,07%-1,24%-11,55%0.08%
2.142 JPY +0,54%+4,16%+6,24%0.08%
6,841 EUR +1,89%+1,60%-14,89%0.08%
5.925 JPY +1,01%+10,64%+22,87%0.08%
2.726 JPY +0,98%+20,83%+14,10%0.08%
1.734 JPY +0,64%+0,46%+42,13%0.08%
3,77 AUD -0,26%-4,80%-0,79%0.08%
201,4 EUR +0,10%-2,04%+12,39%0.07%
68 EUR -2,23%-3,60%+16,07%0.07%
109,9 SEK -1,41%-3,02%+12,40%0.07%
3,98 SGD -1,24%-0,75%+2,31%0.07%
2.928 JPY -2,19%-10,77%-22,74%0.07%
1.626 JPY -3,53%-10,71%-19,66%0.07%
876,6 SEK -0,23%-5,60%+44,17%0.07%
25,67 USD -1,04%-12,39%-11,11%0.06%
120,4 EUR +0,75%+1,69%+2,73%0.06%
1.774 JPY 0,00%-2,87%-17,50%0.06%
797,5 NOK +1,46%+4,80%+71,36%0.06%
5.486 JPY -0,31%+1,69%+6,30%0.06%
2.996 JPY -0,15%-2,36%-2,08%0.06%
3.388 JPY -1,02%+4,47%-31,57%0.06%
0,094 SGD -4,08%+13,25%-20,34%0.06%
8.017 JPY -0,63%-1,11%+0,04%0.06%
157,8 SEK -0,38%+2,61%+17,90%0.06%
789,2 EUR -1,83%+0,70%+13,30%0.06%
267 SEK -0,95%-5,90%+1,60%0.06%
ec.Iee1oBjR0zx8Z4LlQXqOez8zVlSHya9e4HGTo26b0OA.FNbzw1m8vXMPKdfRdUL0VnsAZiPYmM1p0kXq7gDOm6JssPqWfum-cE5Tww

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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