Samenstelling SPDR MSCI World UCITS ETF - Acc - USD

ETF

SWRD

IE00BFY0GT14

Real Time Borsa Italiana 16:51:52 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,08 EUR -0,06% Intraday-grafiek van SPDR MSCI World UCITS ETF - Acc - USD +2,26% +14,20%

Samenstelling van de SPDR MSCI World UCITS ETF - Acc - USD

Gewicht
428 USD +0,02%+2,75%+13,69%4.39%
203,1 USD +5,17%+3,46%+4,44%4.00%
121,3 USD -0,39%+3,54%+143,45%3.41%
186 USD -0,54%+3,67%+22,37%2.61%
174,5 USD -0,31%+0,52%+25,06%1.54%
503,7 USD +0,23%+5,52%+42,20%1.53%
865,2 USD +0,02%+3,94%+48,46%1.02%
1.449 USD +0,57%+8,15%+28,94%0.92%
194,9 USD -2,36%-2,63%+14,01%0.89%
169,2 USD -2,63%-2,84%-31,66%0.84%
112 USD -0,93%-0,32%+12,33%0.76%
495,1 USD +0,01%-2,14%-6,04%0.72%
273,2 USD -0,69%+0,27%+4,92%0.68%
984,2 DKK -0,42%+5,04%+40,87%0.68%
166,7 USD -0,38%-0,16%+13,79%0.62%
446,7 USD -0,57%+0,46%+4,76%0.61%
960,1 EUR -0,34%+9,94%+40,78%0.57%
145,8 USD -0,91%-1,23%-6,86%0.56%
333,5 USD +0,28%+1,71%-3,66%0.54%
131 USD -0,37%+1,66%+20,02%0.52%
847,5 USD -0,10%+2,51%+28,50%0.51%
155,5 USD -0,79%-0,24%+4,42%0.48%
168,5 USD -1,16%+4,17%+8,99%0.46%
94,75 CHF -0,89%-2,81%-2,72%0.44%
66,83 USD -0,19%+0,30%+27,12%0.43%
38,54 USD -2,84%-2,70%+14,67%0.43%
158,9 USD -0,89%-0,63%+7,86%0.42%
242,4 USD +0,25%+3,60%-7,54%0.42%
63,32 USD -0,43%-0,98%+7,44%0.40%
3.254 JPY -0,55%-1,33%+25,61%0.39%
164 USD -1,12%-5,39%-3,13%0.39%
2.749 GBX -0,32%+1,07%+7,03%0.38%
645,5 USD +0,16%+2,05%+32,39%0.38%
12.414 GBX -1,48%-0,03%+16,98%0.37%
738,2 EUR -1,09%+0,48%+0,67%0.36%
577,4 USD -0,71%+1,36%+8,78%0.36%
56,62 USD -2,27%-3,58%+14,99%0.35%
457,2 USD -0,60%+1,93%-23,40%0.34%
93,98 CHF -0,34%+1,42%+10,82%0.33%
430,4 USD -0,37%-0,16%+4,81%0.33%
254,3 USD +0,18%-3,41%-14,42%0.32%
102,3 USD -0,41%-0,86%+13,46%0.32%
45,45 USD -0,87%-4,08%-9,97%0.30%
123,8 USD -0,57%+3,11%+17,42%0.30%
290,4 USD -0,03%+0,97%-17,12%0.30%
208,2 USD -0,57%+1,42%+43,31%0.30%
175,7 EUR -0,65%+3,95%+25,65%0.30%
106,1 USD -1,32%+2,49%-3,69%0.29%
31.gQydGWbNwzDY9FHOupaOfxbC7UyH5I5nwRT54lG0VVM.x3rcT1H-lHLvnhSn4PP6L2S2uxjloMVWs1CsmBT1bRnlXvV0OfyEZeuaNg

ETF Ratings

Beschrijving

ISIN-code IE00BFY0GT14
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-02-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
  1. Beurs
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  4. Samenstelling SPDR MSCI World UCITS ETF - Acc - USD