Samenstelling SPDR MSCI World Materials UCITS ETF - USD

ETF

WMAT

IE00BYTRRF33

Beurs gesloten - Euronext Amsterdam 12:07:55 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,51 EUR +0,24% Intraday-grafiek van SPDR MSCI World Materials UCITS ETF - USD -1,03% +4,26%

Samenstelling van de SPDR MSCI World Materials UCITS ETF - USD

Gewicht
156,8 SEK -0,88%-2,00%+3,77%-.--%
470 GBX +0,35%-2,73%-0,43%-.--%
1.718 ILa -0,58%-3,16%-5,50%-.--%
76,84 USD -4,56%-0,34%-3,35%-.--%
184,7 EUR +1,33%+1,73%+4,86%-.--%
435,1 USD +0,91%+2,09%+5,93%8.03%
43,9 AUD -0,86%-2,62%-12,91%7.00%
5.311 GBX -0,77%-3,05%-9,09%3.37%
5.946 JPY -0,02%+0,97%+0,49%3.07%
308,2 USD +0,78%+3,63%-1,18%3.04%
50,49 USD +1,59%-4,32%+18,60%2.44%
270,3 USD +0,01%+3,87%-1,27%2.44%
239,2 USD +1,56%+5,78%+20,59%2.04%
76,92 USD -2,61%-1,52%+11,22%1.98%
272,8 CHF +1,34%-1,20%-0,33%1.97%
47,18 EUR -0,37%-2,15%-3,28%1.94%
41,1 USD +1,41%-1,30%-0,70%1.92%
161,7 USD +0,32%-2,95%-7,10%1.76%
79,08 CHF +1,20%-0,88%+19,78%1.64%
55,69 USD +0,98%-2,30%+1,55%1.56%
4.328 CHF +1,52%+2,58%+24,23%1.55%
133,2 USD +1,16%+4,77%-10,93%1.41%
80,62 USD +0,35%-0,80%+4,80%1.41%
54,06 USD +0,67%-0,39%+12,81%1.35%
24,12 AUD -0,82%-5,67%-16,88%1.34%
22,87 CAD +1,46%-1,55%-4,47%1.28%
2.374 GBX -1,21%-4,25%+20,50%1.27%
558,9 USD +0,55%-0,88%+12,02%1.23%
251,2 USD +0,29%-0,29%+10,65%1.20%
76,3 CAD -2,47%-2,50%+2,21%1.13%
66,1 USD +1,66%-1,91%+20,51%1.09%
95,06 USD +0,67%-1,82%-0,02%1.00%
73,47 CAD +1,76%-4,32%+12,39%0.88%
164,8 CAD +1,35%-1,63%+12,26%0.87%
98,04 USD +1,80%+3,52%+21,08%0.82%
34,52 EUR -1,09%-1,71%+1,35%0.80%
3.343 JPY -3,07%-0,18%+3,50%0.78%
67,83 CAD +2,74%-4,18%+21,10%0.78%
127,2 USD -0,06%-3,47%+7,67%0.76%
102,5 CHF +1,28%-3,80%+11,41%0.75%
69,99 USD +1,29%+5,18%+21,68%0.73%
46,34 AUD +0,04%-0,79%-17,97%0.69%
118,6 USD +0,29%-3,88%-17,88%0.69%
289,4 USD +0,42%-1,08%+3,46%0.66%
227,9 USD +0,59%+2,69%+12,74%0.66%
147 USD +1,18%-0,94%-5,41%0.65%
110,6 USD +0,15%+1,37%-0,92%0.58%
110,4 EUR -0,32%+2,99%+10,75%0.58%
23,36 EUR -1,93%-2,42%-9,02%0.58%
a22d6c1b04882243840158d0832.-niAXjkp1mTzJWE-tN7R4eeJkJfM1gKM9cCxqN-euyQ.swHCKAxtsCORTVUJ3bqU0o_D0c6mtTvZga3YyufZ4RS-LeQBflmTUqxHOA

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
28-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 99 M€
Volume 1 maand 100 M€
AuM 3 months 108 M€
AuM 6 months 103 M€
AuM 12 months 108 M€
  1. Beurs
  2. ETF
  3. Koers WMAT
  4. Samenstelling SPDR MSCI World Materials UCITS ETF - USD
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