Samenstelling SPDR MSCI World Utilities UCITS ETF - USD

ETF

WUTI

IE00BYTRRH56

Vertraagde tijd London S.E. 17:35:08 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,69 USD -0,09% Intraday-grafiek van SPDR MSCI World Utilities UCITS ETF - USD +4,54% +8,79%

Samenstelling van de SPDR MSCI World Utilities UCITS ETF - USD

Gewicht
2.388 JPY -1,16%-5,18%+27,59%0.59%
1.103 GBX +1,15%+0,87%+3,49%0.58%
2.620 GBX +1,45%+1,22%+1,14%0.57%
1.970 JPY -0,73%-1,38%+8,13%0.54%
6,36 HKD +0,63%+3,25%+6,35%0.54%
3.413 JPY -1,84%-2,87%+5,40%0.53%
937,2 JPY -0,48%-4,65%+26,91%0.52%
46,65 HKD -0,64%+3,78%+3,09%0.51%
3.492 JPY -0,88%+1,28%+18,57%0.49%
8,81 AUD -0,34%+3,04%+3,16%0.46%
16,44 EUR -0,30%+2,30%+10,33%0.43%
13,8 EUR +1,21%+3,69%+5,44%0.42%
14,57 EUR +2,03%+5,87%-21,19%0.42%
17,93 EUR +0,53%+1,79%-3,01%0.41%
73,18 EUR +2,63%+1,82%-13,38%0.40%
6,09 NZD -1,30%+0,66%+9,93%0.29%
21,84 CAD +0,74%+1,35%-9,26%0.28%
14,32 EUR -0,45%+1,28%-6,52%0.27%
8,92 CAD -0,67%-2,51%+6,70%0.26%
42,87 CAD -0,09%+5,96%+12,40%0.26%
100,9 EUR +1,10%+3,99%-11,47%0.25%
141,6 CHF +0,50%+0,35%-4,82%0.24%
5,32 SGD +1,33%+1,72%+0,19%0.24%
25,02 EUR +1,13%+3,82%-7,48%0.24%
47,35 HKD -1,25%+4,87%+9,61%0.23%
121,8 EUR +1,63%+4,22%-9,15%0.23%
31,86 CAD +0,09%+3,74%-0,09%0.20%
6,42 NZD +0,31%-0,47%-2,73%0.18%
22,02 EUR +1,57%+5,71%-22,15%0.13%
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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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