Samenstelling SPDR MSCI World Utilities UCITS ETF - USD

ETF

WUTI

IE00BYTRRH56

Beurs gesloten - Euronext Amsterdam 16:25:42 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,74 EUR +0,19% Intraday-grafiek van SPDR MSCI World Utilities UCITS ETF - USD +1,73% +11,29%

Samenstelling van de SPDR MSCI World Utilities UCITS ETF - USD

Gewicht
31,1 CAD -0,54%+2,61%+11,79%-.--%
12,65 EUR +0,72%+3,27%+4,12%-.--%
77,05 USD -0,13%+0,48%+26,85%7.92%
12,39 EUR +0,65%+3,90%+4,38%5.03%
79,42 USD -1,60%+2,88%+13,26%4.85%
103,2 USD -1,34%+2,77%+6,35%4.75%
6,813 EUR 0,00%+3,70%+1,23%3.85%
901,6 GBX -1,12%+7,54%-14,78%3.13%
76,48 USD -0,91%+3,31%+2,34%2.99%
88,95 USD -1,58%+1,69%+9,52%2.66%
52,52 USD -1,43%+0,15%+11,74%2.50%
209,3 USD +3,05%-5,17%+79,08%2.39%
18,22 USD -0,55%+0,66%+1,05%2.30%
36,79 USD -1,53%+1,69%+2,48%2.28%
55,16 USD -1,55%+3,49%-10,90%2.16%
15,51 EUR +0,13%+0,68%-2,56%2.05%
92,6 USD -1,20%+0,75%+1,79%2.00%
74,86 USD +0,70%+2,27%+22,42%1.96%
35,2 EUR -1,04%+2,83%-14,52%1.84%
75,43 USD -1,42%+2,84%+5,51%1.76%
81 USD -1,39%+2,69%-3,77%1.68%
1.789 GBX -0,25%+4,99%-3,61%1.64%
131,7 USD -0,86%+6,10%-0,23%1.62%
114,5 USD -1,71%+3,22%+3,88%1.44%
59,52 USD -2,14%+4,84%-3,56%1.38%
110,9 USD -0,64%+3,91%+9,58%1.37%
31,12 EUR +1,40%+1,80%+8,96%1.37%
28,94 USD -1,30%+2,66%+6,79%1.28%
55,73 CAD +1,29%+5,77%+2,24%1.28%
39,44 USD -1,91%+2,36%+7,58%1.26%
72,37 USD -1,82%+3,24%+0,04%1.21%
30,43 USD -1,33%+3,57%+6,51%1.14%
115 USD -0,76%+3,30%-0,77%1.10%
61,98 USD -1,43%+2,51%+6,73%1.09%
3,784 EUR -0,53%+4,04%-16,93%1.00%
64,85 HKD +1,49%+3,02%+0,62%0.87%
51,11 USD -1,29%+3,55%-0,37%0.82%
92 USD +2,74%-11,21%+138,84%0.82%
20,86 USD +1,81%-1,00%+8,36%0.81%
81,55 USD +4,78%-2,37%+57,74%0.77%
53,81 USD -1,41%+2,36%+3,08%0.76%
7,812 EUR 0,00%+2,44%+3,42%0.74%
28,73 USD -1,31%+3,46%+8,21%0.68%
4,503 EUR 0,00%+4,26%-3,27%0.67%
415 DKK -0,95%+4,14%+10,87%0.66%
47,49 CAD -0,40%+2,50%-5,59%0.65%
10,32 AUD +0,78%+1,98%+21,61%0.63%
135,4 GBX -4,82%-3,60%-3,73%0.63%
40,56 CAD +0,65%+4,08%+2,17%0.62%
37,88 USD -0,34%+5,34%+1,42%0.59%
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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
28-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 22 M€
Volume 1 maand 19 M€
AuM 3 months 20 M€
AuM 6 months 19 M€
AuM 12 months 17 M€
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