SPDR MSCI WORLD UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 34,71 EUR | +0,35% |
|
+0,26% | +16,28% |
Samenstelling van de SPDR MSCI World UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 460,8 USD | +0,32% | +1,90% | +22,53% | 4.39% | ||
| 221,6 USD | +0,58% | +3,89% | +15,07% | 4.00% | ||
| 128,3 USD | +4,57% | +1,49% | +159,04% | 3.41% | ||
| 197,6 USD | -1,22% | +2,04% | +30,02% | 2.61% | ||
| 185,8 USD | +0,31% | +1,06% | +33,02% | 1.54% | ||
| 510 USD | +0,09% | -0,62% | +44,07% | 1.53% | ||
| 898,1 USD | -0,95% | -0,35% | +54,07% | 1.02% | ||
| 1.729 USD | +4,33% | +8,62% | +54,91% | 0.92% | ||
| 208,7 USD | -0,07% | +5,70% | +22,69% | 0.89% | ||
| 246,4 USD | +6,54% | +25,47% | -0,84% | 0.84% | ||
| 114,8 USD | +0,51% | +0,31% | +14,78% | 0.76% | ||
| 489,9 USD | -1,68% | +1,21% | -6,95% | 0.72% | ||
| 269 USD | +0,28% | -1,68% | +3,32% | 0.68% | ||
| 967,5 DKK | -2,62% | -3,92% | +38,59% | 0.68% | ||
| 163,8 USD | -0,04% | -2,16% | +11,80% | 0.62% | ||
| 448,2 USD | +0,79% | -0,93% | +5,08% | 0.61% | ||
| 985,8 EUR | +2,06% | +4,14% | +44,61% | 0.57% | ||
| 145,7 USD | -0,23% | -0,77% | -7,05% | 0.56% | ||
| 333,6 USD | -0,40% | -2,39% | -3,73% | 0.54% | ||
| 125,8 USD | -1,46% | -4,30% | +15,44% | 0.52% | ||
| 862,7 USD | +0,38% | +0,68% | +30,69% | 0.51% | ||
| 156,7 USD | -0,03% | +0,49% | +5,06% | 0.48% | ||
| 163,8 USD | -1,28% | -4,27% | +5,72% | 0.46% | ||
| 92,56 CHF | +0,04% | -0,37% | -5,08% | 0.44% | ||
| 68,24 USD | +0,25% | -0,07% | +29,86% | 0.43% | ||
| 40,9 USD | -0,07% | +4,87% | +21,47% | 0.43% | ||
| 163,9 USD | -0,25% | +4,04% | +11,19% | 0.42% | ||
| 261 USD | +1,86% | +7,32% | -0,83% | 0.42% | ||
| 63,33 USD | +0,29% | -1,12% | +7,47% | 0.40% | ||
| 3.369 JPY | +1,32% | +3,22% | +30,01% | 0.39% | ||
| 162,6 USD | -0,60% | -2,48% | -4,26% | 0.39% | ||
| 2.851 GBX | -0,64% | +2,15% | +10,87% | 0.38% | ||
| 682,5 USD | +0,43% | +0,71% | +40,18% | 0.38% | ||
| 12.020 GBX | -0,55% | -4,27% | +13,40% | 0.37% | ||
| 714,8 EUR | +0,73% | -1,68% | -2,56% | 0.36% | ||
| 535,6 USD | +0,31% | -4,04% | +0,91% | 0.36% | ||
| 570,2 USD | +0,43% | +7,85% | -4,43% | 0.34% | ||
| 96,11 CHF | -0,36% | +0,19% | +13,24% | 0.33% | ||
| 432,9 USD | +0,66% | -1,25% | +5,41% | 0.33% | ||
| 250 USD | +0,89% | -3,04% | -15,69% | 0.32% | ||
| 98,61 USD | +0,63% | -3,49% | +9,21% | 0.32% | ||
| 47,09 USD | -0,40% | +0,49% | -6,79% | 0.30% | ||
| 144,4 USD | +0,77% | +4,45% | +36,94% | 0.30% | ||
| 305,8 USD | +0,63% | +0,37% | -12,87% | 0.30% | ||
| 203,8 USD | +1,82% | +3,28% | +40,92% | 0.30% | ||
| 187,7 EUR | +1,33% | +0,88% | +34,54% | 0.30% | ||
| 102,3 USD | -0,84% | -2,43% | -7,03% | 0.29% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BFY0GT14 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
28-02-2019
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 5 891 M€ |
|---|---|
| Volume 1 maand | 5 450 M€ |
| AuM 3 months | 4 628 M€ |
| AuM 6 months | 3 489 M€ |
| AuM 12 months | 2 272 M€ |
- Beurs
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- Samenstelling SPDR MSCI World UCITS ETF - Acc - USD
