Einzelwerte SPDR MSCI World Consumer Discretionary UCITS ETF - USD

ETF

A2AGZZ

IE00BYTRR640

WCOD

Markt geschlossen - London S.E. 17:35:29 03.05.2024 % 5 Tage % 1. Jan.
68.84 USD +1.67% Intraday Chart für SPDR MSCI World Consumer Discretionary UCITS ETF - USD +1.45% +3.05%

Zusammensetzung des SPDR MSCI World Consumer Discretionary UCITS ETF - USD

Gewichtung
0.89 SGD +0.56%-3.26%-11.00%-.--%
20.25 HKD +4.92%+8.17%-11.38%-.--%
186.2 USD +0.81%+3.67%+22.55%21,53%
181.2 USD +0.66%+7.67%-27.08%10,83%
342.8 USD +2.18%+2.32%-1.07%5,28%
782 EUR +1.96%-1.29%+6.60%3,40%
270.3 USD -1.09%-1.02%-8.84%3,31%
3’581 JPY -0.67%+2.02%+38.24%2,97%
92.15 USD -0.28%-2.09%-15.12%2,03%
232.1 USD +1.11%+0.98%+4.30%1,97%
3’577 USD +3.01%+1.60%+0.85%1,96%
13’060 JPY -0.31%+2.27%-2.61%1,81%
73.11 USD -2.43%-17.16%-23.85%1,66%
95.11 USD +0.21%-1.30%+1.39%1,63%
131.8 CHF +2.85%+1.50%+13.87%1,09%
1’631 USD +8.27%+15.97%+3.76%1,07%
2’285 EUR +2.01%-2.77%+19.08%1,03%
3’155 USD +0.43%-0.99%+37.97%0,95%
234.6 USD -0.41%-2.60%+4.03%0,89%
1’013 USD +0.67%-2.97%+6.62%0,89%
355.2 USD +1.24%-2.62%-30.54%0,88%
159.7 USD +0.87%-2.75%+17.31%0,87%
71.58 EUR +0.94%-3.74%+14.44%0,84%
20.33 EUR +1.75%-11.78%-3.88%0,78%
44.86 USD +0.43%-2.14%+24.89%0,77%
1’783 JPY -0.25%+1.86%+21.62%0,75%
12.43 USD -0.48%-2.81%+1.97%0,75%
197.5 USD -0.03%-2.30%+8.45%0,73%
130.8 USD +2.47%-2.07%-5.46%0,72%
42.82 EUR +0.75%-5.56%+8.60%0,72%
2’244 GBX +1.04%+0.67%+4.57%0,72%
148.5 USD +2.08%+2.17%-2.30%0,71%
2’952 USD -0.33%+0.21%+14.18%0,71%
33.25 EUR +1.71%+5.14%+23.22%0,68%
68.31 AUD +2.75%+5.38%+19.76%0,67%
40’820 JPY -0.90%-1.38%+16.66%0,67%
430.3 USD +1.35%+1.85%+27.14%0,64%
4’330 JPY -1.21%-6.96%-17.54%0,60%
158.1 USD +1.86%+2.47%+6.08%0,58%
134.3 USD -0.56%-5.25%+2.80%0,55%
102.5 EUR +0.54%-3.67%+1.71%0,53%
225 EUR +0.45%-2.56%+22.18%0,51%
59.56 EUR -2.20%-0.13%-8.20%0,51%
328.6 EUR +1.78%-2.78%-17.66%0,49%
15’705 GBX +2.88%+5.16%+12.66%0,49%
138.2 USD +0.60%-1.69%+6.73%0,46%
2’682 JPY +1.44%-2.74%+26.07%0,41%
115.5 EUR +1.01%-3.83%+3.31%0,38%
397.4 USD +0.02%-2.21%-18.90%0,38%
113.8 USD -0.44%-13.85%+15.09%0,38%
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ETF Ratings

Beschreibung

ISIN Code IE00BYTRR640
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Consumer Discretionary 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) 48 M€
Volumen 1M 48 M€
Volumen 3M 44 M€
Volumen 6M 49 M€
Volumen 12M 28 M€
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