Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
34,08 EUR | -0,06% | +2,26% | +14,20% |
Samenstelling van de SPDR MSCI World UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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
- ETF
- Koers SWRD
- Samenstelling SPDR MSCI World UCITS ETF - Acc - USD