Einzelwerte SPDR MSCI World Utilities UCITS ETF - USD

ETF

A2AGZ5

IE00BYTRRH56

WUTI

Markt geschlossen - London S.E. 17:35:12 18.04.2024 % 5 Tage % 1. Jan.
45.94 USD +1.50% Intraday Chart für SPDR MSCI World Utilities UCITS ETF - USD -0.45% -1.39%

Zusammensetzung des SPDR MSCI World Utilities UCITS ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
29.47 CAD +0.79%+0.86%+30.11%-.--%
12.26 EUR +0.99%-0.69%+4.03%-.--%
64.01 USD +0.34%+0.11%-18.25%7,92%
11.3 EUR +0.76%+2.59%-1.83%5,03%
70.57 USD +1.10%+1.42%-2.77%4,85%
95.93 USD +1.51%+0.67%-1.52%4,75%
5.872 EUR +1.49%+3.04%+2.66%3,85%
1’030 GBX +1.68%+1.63%-7.75%3,13%
68.44 USD +0.74%-1.17%-12.27%2,99%
82.56 USD +1.62%-0.42%-10.72%2,66%
48.57 USD +0.52%-0.92%-15.32%2,50%
183.9 USD -0.83%-4.68%+146.85%2,39%
16.54 USD +0.61%+0.43%-2.13%2,30%
36.68 USD +0.71%-0.33%-14.40%2,28%
53.76 USD +1.07%+0.50%-22.94%2,16%
15.82 EUR +0.57%+0.83%+3.98%2,05%
90.9 USD +0.63%+2.65%-6.79%2,00%
65.1 USD +0.11%-2.03%+2.02%1,96%
32.34 EUR +2.02%+6.00%-20.31%1,84%
68.13 USD +0.13%-1.03%-5.52%1,76%
80.44 USD +1.02%+1.32%-15.98%1,68%
1’648 GBX +1.73%+2.42%-9.25%1,64%
117.4 USD +1.69%-0.40%-20.76%1,62%
106.5 USD +1.15%+0.33%-4.96%1,44%
58.99 USD +0.82%-0.27%-24.74%1,38%
103.8 USD +0.54%-0.08%-4.45%1,37%
28.63 EUR +2.47%+0.14%-1.62%1,37%
26.62 USD +0.76%-0.45%-6.56%1,28%
52.38 CAD +1.06%+0.89%-11.80%1,28%
37.63 USD +0.48%+0.03%-7.04%1,26%
72.51 USD +0.81%+0.64%-17.87%1,21%
27.95 USD +0.90%+1.34%-7.54%1,14%
114.6 USD +0.01%+0.17%+0.85%1,10%
58.48 USD +0.39%+1.04%-3.37%1,09%
3.642 EUR +1.36%+4.06%-26.96%1,00%
60 HKD -0.74%-5.14%+3.54%0,87%
48.83 USD +0.85%+0.72%-10.14%0,82%
65.88 USD -4.03%-8.50%+171.00%0,82%
16.27 USD +0.81%-8.70%-33.37%0,81%
70.52 USD -3.95%-5.46%+103.46%0,77%
50.96 USD +0.85%-0.97%-17.46%0,76%
7.266 EUR -0.03%-3.17%-5.46%0,74%
27.4 USD +0.92%+0.55%-2.80%0,68%
4.25 EUR +0.66%+0.69%-15.37%0,67%
389.4 DKK +3.59%+1.99%-35.34%0,66%
46.4 CAD +0.09%-2.11%-19.71%0,65%
9.83 AUD +0.20%+3.04%+18.43%0,63%
130.8 GBX -0.46%+0.35%+15.61%0,63%
37.75 CAD +0.16%-0.76%-5.41%0,62%
35.16 USD +1.88%+0.77%-17.52%0,59%

ETF Ratings

Beschreibung

ISIN Code IE00BYTRRH56
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Utilities Capped 35/20 NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.04.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 19 M€
Volumen 1M 18 M€
Volumen 3M 23 M€
Volumen 6M 21 M€
Volumen 12M 16 M€
  1. Börse
  2. ETF
  3. A2AGZ5 ETF
  4. Einzelwerte SPDR MSCI World Utilities UCITS ETF - USD