Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,04 EUR | -0,30% | +0,81% | +9,68% |
Samenstelling van de SPDR MSCI World Utilities UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers SS46
- Samenstelling SPDR MSCI World Utilities UCITS ETF - USD