Samenstelling SPDR MSCI World Technology UCITS ETF - USD

ETF

WTEC

IE00BYTRRD19

Beurs gesloten - Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
148,5 EUR +1,34% Intraday-grafiek van SPDR MSCI World Technology UCITS ETF - USD +1,53% +22,10%

Samenstelling van de SPDR MSCI World Technology UCITS ETF - USD

Gewicht
423,8 USD -0,16%+2,10%+12,71%18.97%
196,9 USD +1,24%+2,41%+2,26%17.26%
1.209 USD -0,09%+10,27%+144,11%14.70%
1.407 USD +0,38%+5,88%+26,01%3.97%
958,9 EUR +0,15%+10,12%+40,66%2.48%
241,8 USD -0,37%+3,16%-8,09%1.81%
167,9 USD +0,65%+0,58%+13,88%1.76%
465,4 USD +1,59%+4,65%-21,99%1.46%
45,84 USD -0,84%-1,42%-9,26%1.32%
177,4 EUR -0,20%+6,87%+27,16%1.32%
288,4 USD -1,14%+2,16%-17,81%1.31%
125,9 USD +1,96%+7,45%+19,43%1.28%
206,6 USD -1,35%+1,26%+42,86%1.27%
573,9 USD +0,22%-0,44%-8,18%1.20%
221,6 USD -0,06%+3,04%+36,74%1.15%
195,6 USD -0,32%+0,31%+14,75%1.12%
170 USD +1,08%+1,89%+3,95%1.03%
698,8 USD -0,62%+6,38%-1,09%0.96%
30,74 USD +1,05%-0,36%-38,83%0.87%
130,9 USD +0,67%+4,75%+53,43%0.86%
962,7 USD +0,06%+3,25%+22,91%0.82%
34.460 JPY -0,69%+2,47%+36,45%0.73%
234,8 USD -1,11%+0,12%+18,24%0.69%
769 USD -1,32%+1,24%+32,28%0.64%
301,9 USD +2,02%+2,37%+2,38%0.61%
69.640 JPY -0,17%-1,49%+12,11%0.61%
61,59 USD +0,21%+4,13%-20,94%0.59%
571,4 USD -0,42%+1,90%+10,98%0.55%
294,4 USD -0,45%+2,83%+8,10%0.53%
130,6 USD -0,17%-1,31%+31,79%0.49%
296,8 USD +0,07%-0,29%+26,02%0.48%
271,9 USD -0,04%-0,08%+18,38%0.48%
349,1 USD +2,53%+11,30%+36,74%0.47%
371,1 USD +0,16%+1,69%+18,52%0.39%
67,99 USD -0,16%-1,19%+12,73%0.39%
554 USD +0,67%+3,99%+1,63%0.37%
3.842 CAD +0,89%+1,34%+16,94%0.36%
92,85 USD -0,55%-4,50%+2,96%0.34%
215,6 USD +0,28%+1,94%-21,92%0.34%
216 USD +0,08%+7,17%-11,27%0.31%
149,2 USD -0,11%-0,35%+6,17%0.31%
38,01 EUR +3,68%+3,22%+0,56%0.30%
131,2 USD -0,63%-3,65%-34,07%0.30%
769,1 USD -1,13%-1,96%+170,57%0.29%
59,72 USD -0,05%+0,67%+2,03%0.29%
23,31 USD -2,02%+7,52%+35,76%0.26%
65,94 USD -0,56%-0,32%-12,70%0.24%
195,2 EUR +0,90%+5,20%+3,44%0.24%
109,5 USD -0,14%-0,64%-9,81%0.22%
434,4 USD +0,52%+3,52%-3,70%0.22%
8219f56aa1f9a75684a9ea036cecec7.vpbSBZnyoude2xOaK8AaViwTuV5jePZglk9Hn7iMyhg.-dXhR66l-rAQqT7Vcfc3IVlr6w8TLIcP2CYG6uzFuVntx-c9yLvx3zqLJw

ETF Ratings

Beschrijving

ISIN-code IE00BYTRRD19
Totalekostenratio (TER) 0.30%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Information Technology Capped 35/20 NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 596 M€
Volume 1 maand 546 M€
AuM 3 months 583 M€
AuM 6 months 454 M€
AuM 12 months 458 M€
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