Samenstelling SPDR MSCI World Technology UCITS ETF - USD

ETF

SS47

IE00BYTRRD19

Real Time Deutsche Boerse AG 16:29:32 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
155,4 EUR -2,46% Intraday-grafiek van SPDR MSCI World Technology UCITS ETF - USD -4,67% +28,45%

Samenstelling van de SPDR MSCI World Technology UCITS ETF - USD

Gewicht
441,4 USD -1,81%-5,31%+17,40%18.97%
228,2 USD -2,81%-2,17%+18,38%17.26%
120,2 USD -4,86%-11,66%+140,66%14.70%
160,9 USD -4,98%-8,27%+43,37%3.97%
877,9 EUR -10,22%-12,36%+28,82%2.48%
253,2 USD -1,09%+0,42%-3,61%1.81%
164,1 USD -7,59%-10,89%+11,20%1.76%
561,7 USD -0,86%-0,86%-6,19%1.46%
47,96 USD +1,13%+3,50%-5,21%1.32%
184,6 EUR -1,40%-0,70%+32,28%1.32%
327,7 USD +0,84%+10,53%-6,94%1.31%
140,7 USD -1,35%-0,98%+33,43%1.28%
197,2 USD -5,93%-6,38%+35,16%1.27%
665,4 USD -0,11%+4,91%+6,23%1.20%
230,5 USD -6,23%-10,37%+41,01%1.15%
210,1 USD +1,68%+2,62%+22,58%1.12%
186,9 USD +0,60%+5,11%+14,29%1.03%
745 USD -2,07%+0,20%+5,40%0.96%
35,97 USD +4,75%+3,14%-28,43%0.87%
122,6 USD -3,82%-10,34%+43,30%0.86%
1.004 USD -6,65%-11,22%+27,78%0.82%
33.390 JPY -7,46%-11,71%+32,21%0.73%
243,5 USD +0,06%+1,92%+22,33%0.69%
818,4 USD -5,63%-9,02%+39,66%0.64%
331,6 USD -2,04%-1,81%+12,24%0.61%
73.710 JPY -0,83%-2,80%+18,66%0.61%
66,08 USD -5,22%+0,91%-15,01%0.59%
581,4 USD -5,16%-5,97%+13,14%0.55%
293,9 USD -5,71%-8,00%+8,03%0.53%
66,9 USD -4,99%-4,32%+35,17%0.49%
344,9 USD -3,73%-5,46%+46,02%0.48%
294,5 USD +1,28%+4,02%+27,89%0.48%
358,7 USD -2,80%-4,65%+39,84%0.47%
393,2 USD -0,72%+0,46%+25,47%0.39%
70,73 USD -6,44%-5,58%+17,23%0.39%
567,4 USD +0,06%+2,73%+4,22%0.37%
4.169 CAD -0,76%+1,35%+26,96%0.36%
96,71 USD +2,00%+0,43%+6,89%0.34%
237,2 USD +0,65%+5,85%-14,47%0.34%
252,8 USD -0,41%+1,92%+3,42%0.31%
157,8 USD -1,13%+2,94%+12,48%0.31%
35,15 EUR -0,25%-0,90%-7,21%0.30%
137,2 USD +0,75%+0,13%-30,82%0.30%
831,9 USD -5,14%-8,00%+191,28%0.29%
59,36 USD -0,21%-1,07%+0,73%0.29%
28,73 USD +0,21%0,00%+65,52%0.26%
74,71 USD +1,25%+10,11%-1,11%0.24%
194,6 EUR +1,09%+3,99%+2,91%0.24%
123,1 USD -5,86%-1,72%+2,26%0.22%
463,6 USD -0,53%+3,50%+2,90%0.22%
36d62debb9.KdC2DLuEtFGjFOvbnVMQgtaXYLlMH_SHmvd2cYFVIIg.ToX1SMnD92LLQ5ro9D09tabDI98DWdnAzqQPRM0EGe1Blsd0_7HnBMp-iA

ETF Ratings

Beschrijving

ISIN-code IE00BYTRRD19
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Information Technology 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) 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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