Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
57,51 EUR | +0,24% | -1,03% | +4,26% |
Samenstelling van de SPDR MSCI World Materials UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers WMAT
- Samenstelling SPDR MSCI World Materials UCITS ETF - USD