Einzelwerte SPDR MSCI World Financials UCITS ETF - USD

ETF

A2AGZ2

IE00BYTRR970

WFIN

Markt geschlossen - Euronext Amsterdam 17:24:47 21.06.2024 % 5 Tage % 1. Jan.
59 EUR -0.05% Intraday Chart für SPDR MSCI World Financials UCITS ETF - USD +1.30% +13.09%

Zusammensetzung des SPDR MSCI World Financials UCITS ETF - USD

Gewichtung
196.3 USD -1.19%+1.30%+15.40%5,78%
275.2 USD -0.58%+1.68%+5.71%4,42%
454.8 USD +0.52%+2.30%+6.64%3,94%
39.49 USD -1.25%+0.64%+17.29%2,76%
683.7 GBX -1.91%+1.02%+7.58%1,73%
450.2 USD -1.72%+0.83%+16.70%1,45%
142 CAD +0.36%-0.59%+5.99%1,42%
230.4 USD +0.07%+2.47%+22.97%1,42%
439.2 USD +0.12%+1.11%-0.30%1,40%
127.7 AUD -0.05%+1.89%+14.20%1,29%
209.2 USD -0.79%+2.58%+31.33%1,28%
59.99 USD -1.04%+1.11%+16.62%1,22%
787.6 USD +0.61%+2.37%-2.98%1,17%
1’547 JPY 0.00%-2.00%+27.69%1,17%
73.34 USD +0.88%+0.12%+6.60%1,16%
96.16 USD -1.31%+0.69%+3.12%1,16%
259.6 EUR -0.15%+2.45%+7.29%1,16%
73.96 CAD +0.04%-0.76%-13.62%1,10%
264.6 USD -0.71%+1.98%+17.08%1,06%
214.4 USD -0.28%+2.64%+13.16%1,04%
149.8 USD -0.10%+0.57%+12.76%0,96%
27.03 CHF -3.19%+0.41%+3.56%0,91%
55.8 HKD -0.27%+0.54%-18.00%0,87%
124.1 USD -0.45%+2.37%-5.19%0,86%
4.335 EUR -2.39%-0.99%+14.70%0,82%
194.5 USD -2.02%-1.34%-7.65%0,80%
59.33 EUR -1.30%+1.58%-5.21%0,77%
10’000 JPY 0.00%+0.10%+45.35%0,76%
137.8 USD +0.53%+1.60%+7.33%0,76%
482.8 CHF -0.66%+2.42%+9.83%0,74%
60.61 USD +1.35%-0.04%-1.30%0,73%
36.21 AUD +0.06%+3.40%+17.95%0,71%
9.19 EUR -1.71%+1.88%+11.72%0,67%
114.9 CAD +0.14%+0.02%-12.38%0,66%
30.56 EUR -1.23%+3.84%+3.63%0,66%
39.7 USD +1.07%+2.24%-8.27%0,65%
421.9 USD -0.19%+3.37%+8.02%0,64%
153.2 USD +0.01%+1.40%-1.07%0,63%
27.24 AUD -0.04%+1.68%+18.95%0,62%
462.9 EUR -0.19%+1.34%+23.41%0,62%
5’517 JPY +1.79%+1.34%+56.33%0,61%
297.5 USD +0.29%+0.70%+2.21%0,59%
34.06 EUR -2.14%+4.67%+38.63%0,59%
61.83 CAD -0.29%-2.94%-4.14%0,59%
55.62 CAD -0.39%-1.10%+4.65%0,58%
3.453 EUR -1.16%+3.69%+30.62%0,57%
28.94 AUD -0.86%+0.66%+11.65%0,57%
136.8 USD -0.98%+2.30%+4.31%0,57%
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ETF Ratings

Beschreibung

ISIN Code IE00BYTRR970
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Financials 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 ( 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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