Einzelwerte SPDR MSCI World Financials UCITS ETF - USD

ETF

A2AGZ2

IE00BYTRR970

WFIN

Markt geschlossen - Swiss Exchange 05:55:02 04.07.2024 % 5 Tage % 1. Jan.
50.7 GBX +0.36% Intraday Chart für SPDR MSCI World Financials UCITS ETF - USD +1.71% +12.79%

Zusammensetzung des SPDR MSCI World Financials UCITS ETF - USD

Gewichtung
208.7 USD -0.07%+5.70%+22.69%5,78%
269 USD +0.28%-1.68%+3.32%4,42%
448.2 USD +0.79%-0.93%+5.08%3,94%
40.9 USD -0.07%+4.87%+21.47%2,76%
60.66 USD -0.51%+6.40%+23.24%2,25%
691.3 GBX +0.88%+0.29%+8.78%1,73%
467.9 USD +0.50%+2.65%+21.30%1,45%
149.6 CAD +0.26%+2.91%+11.66%1,42%
235.7 USD -0.11%+2.18%+25.82%1,42%
449.4 USD -0.22%+0.24%+2.02%1,40%
127.9 AUD +1.98%+0.76%+14.36%1,29%
210.3 USD -0.40%+1.00%+32.01%1,28%
64.46 USD -0.34%+5.24%+25.31%1,22%
789.1 USD -0.00%+0.21%-2.79%1,17%
1’828 JPY +1.47%+10.62%+50.85%1,17%
74.13 USD -0.03%+1.19%+7.75%1,16%
100.2 USD +0.55%+3.42%+7.45%1,16%
261.6 EUR +0.62%+0.85%+8.12%1,16%
75.95 CAD -0.12%+1.09%-11.29%1,10%
254.1 USD -0.58%-2.28%+12.42%1,06%
212.9 USD +0.43%+1.00%+12.37%1,04%
148.8 USD -0.40%-0.64%+12.01%0,96%
27.32 CHF +0.07%+3.60%+4.67%0,91%
52.8 HKD -0.66%-3.03%-22.41%0,87%
123.4 USD +0.15%-0.61%-5.74%0,86%
4.507 EUR +2.00%+3.92%+19.25%0,82%
196.1 USD -0.52%+0.44%-6.90%0,80%
63.92 EUR +1.90%+6.50%+2.12%0,77%
11’245 JPY +2.13%+8.02%+63.44%0,76%
141.2 USD +0.24%+2.74%+9.91%0,76%
474.6 CHF +0.34%-1.15%+7.96%0,74%
59.64 USD +1.14%+2.37%-2.88%0,73%
35.77 AUD +0.90%-1.43%+16.51%0,71%
9.606 EUR +0.13%+3.96%+16.78%0,67%
116.1 CAD -0.02%+1.79%-11.46%0,66%
32.08 EUR +1.29%+5.63%+8.78%0,66%
39.51 USD -1.15%-0.50%-8.71%0,65%
426 USD -0.00%+1.51%+9.07%0,64%
157.8 USD -0.66%+3.94%+1.90%0,63%
27.35 AUD +0.85%+0.15%+19.43%0,62%
450.2 EUR +1.03%-3.87%+20.02%0,62%
6’273 JPY +0.10%+7.88%+77.76%0,61%
294.8 USD -0.27%+2.08%+1.29%0,59%
37.02 EUR +1.84%+7.13%+50.72%0,59%
62.18 CAD -0.10%-0.35%-3.60%0,59%
58.96 CAD -0.41%+3.53%+10.93%0,58%
3.58 EUR +0.43%+3.32%+35.41%0,57%
28.51 AUD +1.28%+0.21%+9.99%0,57%
138.4 USD -1.47%+1.21%+5.57%0,57%
7fcf0a8.ZtVdx9TXhfiDRgytVQqaFCR0i2CbA1Xjeo2p-vuum70.ELk2lZany67iPm7ceDr5SxAr8wL-VCCyS8rvjb7C8fhUgzeK7KPXyfEMZw

ETF Ratings

Beschreibung

ISIN Code IE00BYTRR970
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Financials 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) 303 M€
Volumen 1M 268 M€
Volumen 3M 229 M€
Volumen 6M 192 M€
Volumen 12M 253 M€
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