Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
47.23 USD | -0.20% | +1.33% | +6.59% |
Zusammensetzung des SPDR MSCI World Consumer Staples UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2AGZ0 ETF
- Einzelwerte SPDR MSCI World Consumer Staples UCITS ETF - USD