Samenstelling SPDR MSCI World UCITS ETF - Acc - USD

ETF

SWRD

IE00BFY0GT14

Beurs gesloten - London S.E. 17:35:05 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,47 GBX +0,51% Intraday-grafiek van SPDR MSCI World UCITS ETF - Acc - USD +0,67% +13,20%

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

Gewicht
447 USD -1,30%-0,63%+18,86%4.39%
210,6 USD -1,63%+1,51%+9,40%4.00%
123,5 USD -0,36%-2,45%+149,32%3.41%
193,2 USD -2,32%+2,21%+27,19%2.61%
182,2 USD -1,76%+1,40%+30,40%1.54%
504,2 USD -2,95%+1,91%+42,45%1.53%
905,4 USD -0,40%+2,43%+55,32%1.02%
1.606 USD +1,19%-3,20%+43,83%0.92%
202,3 USD +1,55%+3,04%+18,91%0.89%
197,9 USD +0,23%+8,13%-20,36%0.84%
115,1 USD +0,19%+3,94%+15,14%0.76%
509,3 USD +4,69%+5,53%-3,27%0.72%
262,5 USD -1,55%-4,63%+0,81%0.68%
1.006 DKK +0,30%+1,79%+44,05%0.68%
164,9 USD -1,02%-1,99%+12,54%0.62%
441,2 USD -0,36%-3,01%+3,43%0.61%
964,2 EUR +0,44%+0,08%+41,44%0.57%
146,2 USD +0,25%-1,74%-6,75%0.56%
344,2 USD +0,81%-3,25%-0,67%0.54%
123,8 USD -4,64%-5,29%+13,56%0.52%
850 USD -0,07%+0,20%+28,77%0.51%
156,4 USD +0,06%+0,73%+4,87%0.48%
171,5 USD +1,50%+0,66%+10,68%0.46%
91,72 CHF -0,46%-2,11%-5,94%0.44%
67,71 USD -0,25%-0,29%+28,85%0.43%
39,77 USD +1,32%+0,71%+18,12%0.43%
162,2 USD +1,72%+0,61%+10,04%0.42%
257,1 USD +1,68%+4,91%-2,30%0.42%
63,65 USD -0,41%+1,40%+8,01%0.40%
3.290 JPY +0,83%+7,03%+27,00%0.39%
164,9 USD -0,80%-1,40%-2,89%0.39%
2.834 GBX +0,73%+2,05%+10,21%0.38%
674,9 USD -1,38%-1,64%+38,61%0.38%
12.356 GBX +0,23%-0,93%+16,57%0.37%
713,6 EUR -0,27%-0,52%-2,73%0.36%
553 USD +0,40%-2,05%+4,18%0.36%
555,5 USD +1,61%+4,14%-6,88%0.34%
96,17 CHF +0,75%+2,32%+13,31%0.33%
438,8 USD -0,32%-0,89%+6,84%0.33%
254,8 USD -1,29%-1,75%-14,05%0.32%
99,29 USD -2,82%-2,91%+9,97%0.32%
47,51 USD +0,13%+0,47%-5,96%0.30%
141,2 USD +0,73%-0,21%+33,93%0.30%
303,4 USD +0,07%-1,80%-13,54%0.30%
199,2 USD +2,07%-6,28%+37,72%0.30%
189,5 EUR +1,11%+4,67%+35,88%0.30%
103,9 USD -0,71%-1,71%-5,60%0.29%
86f9632434ceaaca54cd617.tjbchVr7OpkSaMrJo4yyFVBVefiK0jVCgaexScmyeD0.x32J4myvdshdMfqK-rnAfxk8Ic7lqFYztZXGGYXxPlHRD4-3ILFL7FZbqQ

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

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
  2. ETF
  3. Koers SWRD
  4. Samenstelling SPDR MSCI World UCITS ETF - Acc - USD