Einzelwerte SPDR MSCI World Communication Services UCITS ETF - USD

ETF

A2AGZ4

IE00BYTRRG40

SS45

Markt geschlossen - BOERSE MUENCHEN 21:47:03 27.05.2024 % 5 Tage % 1. Jan.
50.24 EUR -0.02% Intraday Chart für SPDR MSCI World Communication Services UCITS ETF - USD +0.16% +19.13%

Zusammensetzung des SPDR MSCI World Communication Services UCITS ETF - USD

Gewichtung
478.2 USD +2.67%+2.00%+35.11%18,96%
175 USD +0.83%-1.09%+25.27%17,86%
646.8 USD +1.74%+0.93%+32.84%5,21%
38.54 USD -0.36%-1.71%-12.11%4,35%
101.8 USD +1.09%-1.11%+12.70%3,99%
39.74 USD +0.79%-0.95%+5.41%3,82%
17.5 USD +0.17%-0.11%+4.29%2,89%
166 USD +0.62%+1.28%+3.54%2,04%
21.76 EUR 0.00%-1.09%+0.05%1,88%
8’221 JPY -0.80%-2.22%+11.71%1,30%
4’345 JPY -0.02%-0.05%-3.14%1,15%
8’710 JPY +1.17%+6.53%+38.41%1,11%
271.5 USD +1.14%-1.23%-30.16%0,91%
154 JPY -1.16%+0.52%-10.62%0,88%
1’895 JPY -0.26%-0.55%+7.70%0,86%
135.1 USD +0.49%+5.27%-1.28%0,85%
94.75 USD +2.42%-2.82%+31.67%0,76%
154.6 USD +1.49%+2.45%-3.95%0,67%
7.7 USD -4.47%-4.82%-32.34%0,64%
28.96 EUR +0.45%+0.77%+12.20%0,55%
33.83 EUR +1.14%-3.29%-5.13%0,55%
106.9 EUR +0.38%+1.09%+27.26%0,52%
41.44 USD +0.34%-2.81%+11.88%0,51%
10.7 EUR +0.23%-1.02%+3.84%0,51%
32.67 USD +2.19%-2.74%-28.54%0,47%
73.5 GBX -0.92%-4.74%+7.21%0,47%
4.187 EUR +0.77%+0.02%+18.48%0,46%
95.11 USD +0.94%-1.14%+9.94%0,42%
15.22 USD +0.26%-7.36%-10.10%0,42%
53.64 CAD -0.09%+0.13%-13.53%0,39%
2.45 SGD +1.24%+2.51%-1.21%0,38%
491.2 CHF -0.16%-2.35%-2.92%0,36%
95.99 USD +2.69%-3.46%+2.55%0,35%
71.98 USD +0.35%-1.56%+77.73%0,34%
844.6 GBX +0.67%-0.87%+8.12%0,32%
31.7 USD +0.96%-0.88%-2.88%0,31%
71.2 USD +0.66%-1.22%+12.78%0,30%
3.453 EUR +0.26%-1.17%+10.74%0,28%
56.76 USD +1.00%-4.23%-38.08%0,28%
3.535 AUD +0.14%-1.12%-10.86%0,28%
823.4 GBX +0.17%-2.83%+9.35%0,25%
29.4 USD -0.27%-3.23%-19.45%0,25%
127.1 GBX -0.16%-3.89%+2.83%0,25%
373 JPY +0.51%-3.77%-25.36%0,24%
26.74 USD +3.32%+1.21%+8.92%0,23%
51.36 USD +1.52%-3.80%-36.27%0,22%
747.8 GBX -0.24%+2.78%+3.66%0,21%
22.2 CAD -0.09%-0.80%-5.85%0,21%
34.48 AUD -1.00%-2.24%+10.66%0,18%
5778051fbbf0fbf49ac688d2c1ead348.P0bcOvDPkTkbsRGzSO9812EI5t5CrWg9RvVRmpJUp_s.UAzpQLGQp1R80kHhe4MIgwxsp5cSzg4MN5Q5_dFg_oF0CuxXx7agZl3XXA

ETF Ratings

Beschreibung

ISIN Code IE00BYTRRG40
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Communication Services Capped 35/20 NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.04.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 52 M€
Volumen 1M 54 M€
Volumen 3M 43 M€
Volumen 6M 40 M€
Volumen 12M 29 M€
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