Samenstelling SPDR MSCI World Utilities UCITS ETF - USD

ETF

SS46

IE00BYTRRH56

Real Time BOERSE MUENCHEN 15:45:09 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,04 EUR -0,30% Intraday-grafiek van SPDR MSCI World Utilities UCITS ETF - USD +0,81% +9,68%

Samenstelling van de SPDR MSCI World Utilities UCITS ETF - USD

Gewicht
30,08 CAD -0,59%-1,22%+8,12%-.--%
12,53 EUR -0,45%+0,56%+3,00%-.--%
72,08 USD -1,23%-0,66%+18,51%7.92%
12,28 EUR -1,38%+1,24%+3,07%5.03%
77,72 USD -0,38%-1,34%+10,97%4.85%
99,44 USD -0,76%-0,52%+2,62%4.75%
6,512 EUR -1,00%+0,96%-3,24%3.85%
887,6 GBX -0,83%-1,66%-16,26%3.13%
74,69 USD -0,99%-0,98%+0,01%2.99%
86,13 USD -0,87%-1,82%+6,23%2.66%
48,82 USD -0,75%-1,82%+4,05%2.50%
219,3 USD -1,40%-1,18%+87,94%2.39%
17,48 USD -0,65%-2,07%-3,16%2.30%
34,52 USD -0,88%-1,14%-3,79%2.28%
53,18 USD -1,05%-0,47%-13,94%2.16%
13,65 EUR -0,18%+2,63%-14,25%2.05%
88,69 USD -0,78%-1,99%-2,46%2.00%
73,13 USD -0,60%-0,28%+19,99%1.96%
33,2 EUR -1,38%-1,53%-20,11%1.84%
71,08 USD -1,09%-1,06%-0,52%1.76%
77,72 USD -0,76%-1,68%-7,42%1.68%
1.816 GBX -0,63%+0,17%-2,56%1.64%
128,7 USD -0,55%-1,14%-2,43%1.62%
109,1 USD -0,85%-1,68%-0,92%1.44%
56,34 USD -1,31%-2,47%-8,36%1.38%
105,4 USD -1,18%-0,63%+4,38%1.37%
28,58 EUR -0,59%+0,70%+0,07%1.37%
27,56 USD -0,88%-1,66%+1,79%1.28%
52,93 CAD -0,94%+1,15%-2,90%1.28%
38,17 USD -0,55%0,00%+4,28%1.26%
69,51 USD -0,91%-1,98%-3,72%1.21%
30,24 USD -0,48%-3,20%+5,99%1.14%
115 USD -1,30%-1,65%-0,56%1.10%
58,74 USD -0,68%-1,04%+1,36%1.09%
3,6 EUR -1,07%+0,42%-20,97%1.00%
63,25 HKD +2,26%-1,86%-1,86%0.87%
50,09 USD -0,89%-1,64%-2,23%0.82%
89,24 USD -0,18%+2,03%+133,59%0.82%
19,12 USD +1,14%+1,48%-0,57%0.81%
81,61 USD -0,80%+1,31%+58,18%0.77%
52,35 USD -0,98%-0,92%+0,35%0.76%
7,382 EUR -0,32%-2,17%-2,25%0.74%
28,62 USD -0,75%+1,13%+7,95%0.68%
4,139 EUR -0,60%-4,14%-11,06%0.67%
389,2 DKK +0,44%-0,36%+3,93%0.66%
45,4 CAD -0,74%+1,09%-9,80%0.65%
10,83 AUD +0,46%+4,74%+27,86%0.63%
137,5 GBX +1,16%+1,60%-2,95%0.63%
39,05 CAD -0,86%+0,90%-1,64%0.62%
37,05 USD -0,83%+0,08%-0,83%0.59%
4566b7ad4a.ab7lZFza6oFUts5SUVvaT3vHe-lT-onfo6NFDHMXhpc.IejXNwy2i9EM-71gNm2Pex-_A5xhlb2vx8BwagNY4fou24IsCIOCwDuO9g

ETF Ratings

Beschrijving

ISIN-code IE00BYTRRH56
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Utilities 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 ( 31-05-2024 )

Volume (EUR) 23 M€
Volume 1 maand 22 M€
AuM 3 months 18 M€
AuM 6 months 20 M€
AuM 12 months 18 M€
  1. Beurs
  2. ETF
  3. Koers SS46
  4. Samenstelling SPDR MSCI World Utilities UCITS ETF - USD