Samenstelling SPDR MSCI World Materials UCITS ETF - USD

ETF

WMAT

IE00BYTRRF33

Beurs gesloten - Swiss Exchange 17:40:26 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,53 USD -0,33% Intraday-grafiek van SPDR MSCI World Materials UCITS ETF - USD -1,40% -0,95%

Samenstelling van de SPDR MSCI World Materials UCITS ETF - USD

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%
70255c3.ZqqsF9Ja-0L93cQDHLoeiwbbUpWQR2IYKeSIdF6ldW0.NcaBQpUFjyTEhKB3WtJW4WiQMMLVMxhsU7PpPQzKJhg38pVUnW66I6TpgQ

ETF Ratings

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

Distributie

Individuele belegger

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€
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