SPDR MSCI WORLD MATERIALS UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 61,3 USD | -1,35% |
|
-.--% | +0,39% |
Samenstelling van de SPDR MSCI World Materials UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 154,5 SEK | -1,18% | -0,29% | +2,25% | -.--% | ||
| 454,5 GBX | -1,09% | +0,23% | -3,73% | -.--% | ||
| 1.622 ILa | 0,00% | -1,70% | -10,78% | -.--% | ||
| 75,44 USD | -0,21% | +2,57% | -5,11% | -.--% | ||
| 166,5 EUR | +1,07% | +2,63% | +4,00% | -.--% | ||
| 441,2 USD | -0,44% | +0,26% | +7,42% | 8.03% | ||
| 42,92 AUD | -0,92% | +0,40% | -14,88% | 7.00% | ||
| 5.239 GBX | +0,21% | +0,60% | -10,32% | 3.37% | ||
| 6.137 JPY | +0,20% | +1,13% | +4,34% | 3.07% | ||
| 294,7 USD | -1,95% | -1,84% | -5,52% | 3.04% | ||
| 49,88 USD | -0,99% | +4,59% | +17,17% | 2.44% | ||
| 267,1 USD | -1,41% | -2,77% | -2,45% | 2.44% | ||
| 241,2 USD | -1,41% | -0,87% | +21,59% | 2.04% | ||
| 74,1 USD | -2,20% | -4,85% | +7,14% | 1.98% | ||
| 257,1 CHF | -0,04% | +0,39% | -6,07% | 1.97% | ||
| 46,41 EUR | +0,54% | +3,04% | -4,86% | 1.94% | ||
| 41,9 USD | -1,64% | +0,26% | +1,23% | 1.92% | ||
| 151,5 USD | -2,62% | -2,67% | -12,96% | 1.76% | ||
| 78,26 CHF | -0,66% | -3,24% | +18,54% | 1.64% | ||
| 53,16 USD | -2,67% | -4,11% | -3,06% | 1.56% | ||
| 4.347 CHF | -0,05% | +0,56% | +24,77% | 1.55% | ||
| 125,2 USD | -2,29% | -2,06% | -16,27% | 1.41% | ||
| 80,46 USD | -0,76% | -0,32% | +4,59% | 1.41% | ||
| 53,04 USD | +0,25% | +2,22% | +10,68% | 1.35% | ||
| 21,36 AUD | -1,43% | -2,06% | -26,22% | 1.34% | ||
| 22,66 CAD | -0,74% | +0,62% | -5,35% | 1.28% | ||
| 2.520 GBX | +0,80% | +5,48% | +27,88% | 1.27% | ||
| 535 USD | -1,14% | -4,23% | +7,23% | 1.23% | ||
| 246,2 USD | -0,58% | -3,70% | +8,43% | 1.20% | ||
| 71,15 CAD | -1,03% | +1,69% | -4,69% | 1.13% | ||
| 64,89 USD | -1,17% | +0,43% | +18,30% | 1.09% | ||
| 95,48 USD | -2,09% | +0,10% | +0,42% | 1.00% | ||
| 72,74 CAD | -0,14% | +0,61% | +11,27% | 0.88% | ||
| 161 CAD | -0,44% | +0,97% | +9,72% | 0.87% | ||
| 95,9 USD | -2,00% | -0,25% | +18,44% | 0.82% | ||
| 33,33 EUR | +0,85% | -0,54% | -2,14% | 0.80% | ||
| 3.378 JPY | -0,50% | +0,72% | +4,55% | 0.78% | ||
| 65,06 CAD | -1,15% | -0,05% | +16,16% | 0.78% | ||
| 123,6 USD | -2,18% | -1,13% | +4,65% | 0.76% | ||
| 104,5 CHF | +1,26% | +5,79% | +13,59% | 0.75% | ||
| 61,4 USD | -0,29% | -1,38% | +6,75% | 0.73% | ||
| 49,58 AUD | -0,06% | +2,65% | -12,18% | 0.69% | ||
| 92,77 USD | -3,77% | -6,80% | -35,79% | 0.69% | ||
| 280 USD | -0,73% | -1,12% | +0,13% | 0.66% | ||
| 225,7 USD | -1,66% | -0,58% | +11,65% | 0.66% | ||
| 134,4 USD | -3,34% | -3,40% | -13,50% | 0.65% | ||
| 108 USD | -1,81% | -3,51% | -3,30% | 0.58% | ||
| 115 EUR | +0,22% | -0,39% | +15,37% | 0.58% | ||
| 21,89 EUR | -1,13% | -0,91% | -14,74% | 0.58% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BYTRRF33 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Materials Capped 35/20 NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-04-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 103 M€ |
|---|---|
| Volume 1 maand | 98 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 106 M€ |
- Beurs
- ETF
- Koers SSGWF
- Samenstelling SPDR MSCI World Materials UCITS ETF - USD
