Einzelwerte SPDR MSCI World Consumer Discretionary UCITS ETF - USD

ETF

A2AGZZ

IE00BYTRR640

WCOD

Markt geschlossen - Euronext Amsterdam 17:35:20 03.07.2024 % 5 Tage % 1. Jan.
65.5 EUR +0.28% Intraday Chart für SPDR MSCI World Consumer Discretionary UCITS ETF - USD +1.24% +8.48%

Zusammensetzung des SPDR MSCI World Consumer Discretionary UCITS ETF - USD

Gewichtung
103.5 EUR +4.76%+1.07%-8.41%-.--%
149.4 USD +0.52%+0.39%+14.59%-.--%
106.5 EUR +0.71%+1.62%-4.74%-.--%
422.7 USD +2.01%+2.47%+24.91%-.--%
129.6 USD -0.35%-1.80%-0.83%-.--%
23.24 EUR +2.51%+6.61%+8.34%-.--%
233.6 USD -0.79%-2.37%+20.14%-.--%
39.23 EUR +2.64%+1.21%+13.38%-.--%
330.6 EUR +0.38%+1.26%-17.14%-.--%
197.6 USD -1.22%+2.04%+30.02%-.--%
32.32 EUR +0.50%-0.98%-1.58%-.--%
3’917 USD +0.02%-1.64%+10.42%-.--%
17.45 USD -0.63%-5.01%-5.88%-.--%
1’421 GBX +2.27%+5.42%+2.30%-.--%
3’361 JPY +1.08%+3.06%+29.82%-.--%
1’310 JPY +0.34%-0.30%-6.23%-.--%
8’220 GBX +0.64%-1.08%+15.94%-.--%
61.58 USD +0.29%-6.50%+34.63%-.--%
206.8 EUR +2.27%+5.67%+16.90%-.--%
52.61 USD -1.20%-2.01%+20.61%-.--%
4.94 AUD +0.41%-3.52%+2.07%-.--%
563.7 JPY +1.97%+3.09%+1.70%-.--%
0.855 SGD +0.59%-1.72%-14.50%-.--%
240.3 USD +0.12%-0.52%+6.54%-.--%
250 USD +0.89%-3.04%-15.69%-.--%
57.03 USD -0.05%-1.72%+11.69%-.--%
1’021 USD -1.59%-2.88%+7.42%-.--%
246.4 USD +6.54%+25.47%-0.84%7,89%
333.6 USD -0.40%-2.39%-3.73%5,02%
714.8 EUR +0.73%-1.68%-2.56%3,43%
213.3 USD -0.19%-2.50%-4.16%1,99%
75.24 USD -1.05%-20.01%-30.70%1,70%
110.4 USD +0.17%-0.14%+17.67%1,61%
13’950 JPY +0.29%+3.14%+4.06%1,57%
76.26 USD -0.74%-3.65%-20.57%1,53%
2’117 EUR +0.71%-3.82%+10.33%1,15%
140.9 CHF -0.14%-0.88%+21.73%1,12%
152.8 USD -1.01%+1.86%+12.23%1,02%
1’591 USD -0.32%-5.21%+1.27%0,98%
46.71 USD -0.51%+2.05%+30.04%0,95%
65.3 EUR +0.88%+1.63%+4.40%0,91%
1’774 JPY +2.04%+3.65%+21.08%0,82%
216.1 USD +0.24%+1.44%+18.69%0,78%
2’845 USD -0.88%-2.90%+10.03%0,78%
18.32 EUR 0.00%-5.30%-13.40%0,76%
33.3 EUR +1.28%-1.83%+23.42%0,75%
45.69 EUR +0.97%-1.97%+15.88%0,74%
64.92 AUD +0.65%-0.29%+13.83%0,74%
12.87 USD 0.00%+6.28%+5.58%0,73%
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ETF Ratings

Beschreibung

ISIN Code IE00BYTRR640
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Consumer Discretionary Capped 35/20 NTR Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
29.04.2016
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 43 M€
Volumen 1M 43 M€
Volumen 3M 48 M€
Volumen 6M 43 M€
Volumen 12M 39 M€
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  4. Einzelwerte SPDR MSCI World Consumer Discretionary UCITS ETF - USD