Einzelwerte SPDR MSCI World Consumer Staples UCITS ETF - USD

ETF

A2AGZ0

IE00BYTRR756

WCOS

Markt geschlossen - London S.E. 17:35:28 17.05.2024 % 5 Tage % 1. Jan.
47.23 USD -0.20% Intraday Chart für SPDR MSCI World Consumer Staples UCITS ETF - USD +1.33% +6.59%

Zusammensetzung des SPDR MSCI World Consumer Staples UCITS ETF - USD

Gewichtung
74.01 USD -0.63%-2.81%+8.17%0,41%
157.5 CAD +0.26%+0.87%+22.76%0,38%
103.1 USD -0.44%-2.77%+2.12%0,38%
86.77 USD -0.22%+1.89%-19.72%0,38%
60.25 USD -1.12%+1.01%+12.09%0,37%
5’064 JPY -0.86%+1.00%-0.67%0,37%
61.56 USD -0.93%-0.48%+10.11%0,37%
279.1 SEK +0.79%0.00%+11.64%0,36%
144.7 EUR +0.49%-1.73%+6.63%0,36%
3’304 JPY +0.40%-0.96%+4.86%0,35%
16.3 AUD -0.85%+0.37%+1.18%0,35%
30.73 USD -0.84%-1.28%+7.22%0,34%
68.4 EUR -0.87%0.00%+13.62%0,34%
78.8 EUR -0.32%-1.50%+0.18%0,33%
83.98 EUR +0.26%+2.07%+15.26%0,33%
115.2 USD -0.41%-0.11%-8.84%0,33%
989.8 DKK -0.24%+3.51%+16.89%0,30%
74.71 CAD +0.42%+0.85%+8.92%0,30%
4’916 JPY +1.11%+9.00%+15.62%0,29%
56.47 USD -1.71%-4.37%-7.74%0,28%
78.95 EUR +0.70%+1.74%+3.07%0,27%
107’600 CHF +0.94%+1.32%+5.49%0,26%
2’238 JPY -0.69%-2.59%+8.30%0,26%
2’730 GBX -0.29%+1.04%+15.34%0,25%
16.5 EUR +1.73%+0.09%-0.36%0,25%
198.4 NOK -0.10%+0.63%+9.01%0,21%
46.46 USD -0.54%+1.11%+7.47%0,21%
1’808 JPY +0.33%-1.44%+4.67%0,21%
20.62 USD -1.34%-0.58%-10.35%0,20%
43.43 USD -1.68%-6.30%-12.86%0,20%
93.02 USD +0.49%+12.33%+70.62%0,20%
191.3 CAD +0.23%+0.69%+16.30%0,19%
20.52 EUR +1.48%+0.69%-10.94%0,17%
4’094 JPY +0.27%-4.83%-16.81%0,16%
1’582 CHF +0.44%+3.20%+11.49%0,16%
2’347 JPY +3.14%+2.18%-6.01%0,16%
283.6 GBX +0.50%+2.75%-6.28%0,15%
2’784 GBX -0.50%+2.50%+20.78%0,15%
3’044 JPY +0.26%-2.93%-3.88%0,15%
17.1 EUR +0.38%+3.89%-4.63%0,14%
11.51 AUD -0.17%-1.96%+6.77%0,14%
3’447 JPY -0.95%-0.32%+2.93%0,14%
9.796 EUR -2.19%-0.26%-4.10%0,13%
5.63 HKD +1.44%-1.92%+11.71%0,13%
363.1 GBX +0.86%+4.25%-52.12%0,13%
5.09 AUD -2.30%-2.12%-2.30%0,13%
82.3 NOK +0.24%-0.30%+4.39%0,13%
5’689 JPY +1.01%+8.84%+22.34%0,13%
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ETF Ratings

Beschreibung

ISIN Code IE00BYTRR756
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Consumer Staples 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) 87 M€
Volumen 1M 86 M€
Volumen 3M 86 M€
Volumen 6M 80 M€
Volumen 12M 70 M€
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