Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
60,53 USD | -0,33% |
|
-1,40% | -0,95% |
Samenstelling van de SPDR MSCI World Materials UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
152,6 SEK | -2,21% | -1,23% | +0,99% | -.--% | ||
466,2 GBX | +0,99% | +2,59% | -1,24% | -.--% | ||
1.585 ILa | +0,70% | -2,28% | -12,82% | -.--% | ||
70,84 USD | -3,46% | -6,01% | -10,81% | -.--% | ||
162,9 EUR | +0,16% | -2,19% | +1,73% | -.--% | ||
430,1 USD | +0,28% | -2,55% | +4,68% | 8.03% | ||
43,16 AUD | -0,32% | +1,72% | -14,38% | 7.00% | ||
5.170 GBX | -1,22% | -1,32% | -11,50% | 3.37% | ||
6.300 JPY | +0,99% | +4,67% | +6,47% | 3.07% | ||
294,5 USD | -0,45% | -0,07% | -5,59% | 3.04% | ||
48,42 USD | +0,03% | -2,28% | +14,51% | 2.44% | ||
250,7 USD | +1,35% | -6,50% | -8,79% | 2.44% | ||
236 USD | +0,22% | -2,12% | +19,01% | 2.04% | ||
72,2 USD | -3,71% | +1,19% | +8,42% | 1.98% | ||
255,3 CHF | +0,08% | -0,70% | -6,72% | 1.97% | ||
44,72 EUR | +0,74% | -3,64% | -8,32% | 1.94% | ||
41,98 USD | +0,80% | -0,47% | +0,76% | 1.92% | ||
157,6 USD | +0,36% | +3,28% | -10,11% | 1.76% | ||
78,44 CHF | -1,83% | +0,23% | +18,81% | 1.64% | ||
52,66 USD | +0,06% | -1,02% | -4,05% | 1.56% | ||
4.282 CHF | -0,46% | -1,50% | +22,90% | 1.55% | ||
124,8 USD | +0,63% | -0,50% | -16,69% | 1.41% | ||
79,25 USD | -0,03% | -1,57% | +2,95% | 1.41% | ||
52,76 USD | -0,58% | -0,45% | +10,18% | 1.35% | ||
21,57 AUD | -0,87% | +1,46% | -25,67% | 1.34% | ||
22,73 CAD | -0,39% | +0,22% | -5,14% | 1.28% | ||
2.396 GBX | -1,50% | -4,92% | +21,59% | 1.27% | ||
534,3 USD | +0,42% | -0,22% | +7,00% | 1.23% | ||
244,8 USD | +0,42% | -0,56% | +7,83% | 1.20% | ||
68,33 CAD | -1,90% | -3,98% | -8,48% | 1.13% | ||
65,66 USD | +0,96% | +1,12% | +19,64% | 1.09% | ||
94,98 USD | +0,36% | -0,57% | -0,15% | 1.00% | ||
71,89 CAD | +0,22% | -1,25% | +9,88% | 0.88% | ||
163 CAD | +0,50% | +1,16% | +11,00% | 0.87% | ||
94,81 USD | +1,79% | -1,19% | +17,03% | 0.82% | ||
32,29 EUR | -1,70% | -3,12% | -5,20% | 0.80% | ||
3.440 JPY | -0,46% | +2,90% | +6,50% | 0.78% | ||
66,36 CAD | +1,22% | +2,00% | +18,48% | 0.78% | ||
128,3 USD | -0,67% | +3,87% | +8,70% | 0.76% | ||
105,8 CHF | +0,14% | +1,20% | +14,95% | 0.75% | ||
59,6 USD | +0,08% | -2,94% | +3,61% | 0.73% | ||
46,96 AUD | -2,00% | -1,01% | -16,87% | 0.69% | ||
98 USD | +0,60% | +4,70% | -32,77% | 0.69% | ||
277,4 USD | -0,93% | +1,07% | +1,20% | 0.66% | ||
215,1 USD | +0,80% | -4,80% | +6,30% | 0.66% | ||
132,8 USD | +0,83% | -1,23% | -14,56% | 0.65% | ||
106,3 USD | +0,33% | -1,51% | -4,76% | 0.58% | ||
114,8 EUR | +0,22% | -0,17% | +15,16% | 0.58% | ||
21,14 EUR | -0,70% | -3,43% | -17,66% | 0.58% | ||
Beschrijving
ISIN-code | IE00BYTRRF33 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Materials Capped 35/20 NTR Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
29-04-2016
|
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 WMAT
- Samenstelling SPDR MSCI World Materials UCITS ETF - USD