Samenstelling SPDR MSCI World Technology UCITS ETF - USD

ETF

WTCH

IE00BYTRRD19

Beurs gesloten - Euronext Amsterdam 17:35:12 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
135,9 EUR +3,38% Intraday-grafiek van SPDR MSCI World Technology UCITS ETF - USD +0,64% +12,06%

Samenstelling van de SPDR MSCI World Technology UCITS ETF - USD

Gewicht
169,3 USD -0,35%+2,61%-12,07%21.97%
406,3 USD +1,82%+1,80%+8,05%18.20%
877,4 USD +6,18%+15,14%+77,16%8.93%
1.344 USD +3,84%+11,57%+20,41%3.61%
858,8 EUR +3,22%+4,60%+25,98%2.22%
477,6 USD +0,87%+2,70%-19,95%1.99%
274,3 USD +0,42%+1,45%+4,24%1.87%
157,4 USD +2,37%+7,34%+6,78%1.74%
308 USD -0,32%-2,80%-12,23%1.62%
31,88 USD -9,20%-6,78%-36,56%1.52%
47,86 USD -0,50%-0,95%-5,27%1.51%
636,6 USD +1,62%+5,19%+1,84%1.27%
117,2 USD +2,02%+2,03%+11,17%1.26%
174 EUR +2,23%+4,95%+24,75%1.18%
165,7 USD +1,45%+5,09%+14,54%1.17%
177,5 USD +1,27%+11,15%+4,12%1.15%
167,1 USD -1,05%-7,96%+2,19%1.07%
723,6 USD +1,02%+1,35%+2,41%1.04%
203,4 USD +2,98%+7,17%+25,49%0.99%
925,4 USD +2,65%+6,33%+18,14%0.76%
202 USD +2,04%+10,15%+1,72%0.72%
71,33 USD +1,11%+2,38%-8,43%0.69%
114,8 USD +2,92%+7,56%+34,57%0.69%
69.610 JPY +7,79%+11,20%+12,06%0.65%
291,4 USD +0,91%+4,94%-1,17%0.65%
34.230 JPY +1,88%+2,09%+35,54%0.63%
706,3 USD +4,95%+12,43%+21,50%0.57%
543,7 USD +2,56%+6,45%+5,58%0.56%
282,4 USD +1,92%+0,77%+3,69%0.55%
264,7 USD -0,02%+7,56%+12,39%0.47%
242,7 USD +1,94%+12,82%+5,67%0.45%
304,1 USD +2,03%+7,58%+19,09%0.44%
120,5 USD +1,24%+9,37%+21,55%0.43%
526,8 USD -2,52%-1,42%-3,37%0.42%
251 USD -1,19%-0,47%-9,06%0.41%
158,1 USD +3,69%+8,72%-20,54%0.40%
346,5 USD -0,73%+2,01%+10,66%0.39%
33,03 EUR +1,44%+9,61%-12,62%0.38%
69,62 USD +3,17%+12,06%+15,44%0.37%
217,9 USD +0,71%+0,66%-10,49%0.37%
3.635 CAD -0,55%-0,73%+10,65%0.37%
93,6 USD +1,51%+14,59%+3,79%0.36%
140,2 USD -0,19%-0,24%-0,21%0.32%
66,94 USD +0,27%-0,74%-11,37%0.30%
64,18 USD +0,23%+1,23%+9,65%0.28%
68,06 USD +2,53%+12,11%-18,52%0.26%
448,8 USD +0,55%+1,91%-0,52%0.26%
2.867 JPY +1,59%+7,10%-4,21%0.26%
179,4 USD -9,56%-6,32%-24,56%0.26%
203,1 EUR +0,99%+1,50%+7,60%0.25%
0f1bd4a6.h5G0HiJiHDaXcZlF1A2jfYviWzZZ23iQUlgLamxTh18.v9rGe24QVgXBK60nk2T0GcmSDEUIoQKmOzdxX189wRzIpsVyaFNtXf9DzA

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 ( 28-03-2024 )

Volume (EUR) 590 M€
Volume 1 maand 583 M€
AuM 3 months 475 M€
AuM 6 months 421 M€
AuM 12 months 407 M€
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