Einzelwerte SPDR MSCI World Financials UCITS ETF - USD

ETF

A2AGZ2

IE00BYTRR970

WFIN

Markt geschlossen - Euronext Amsterdam 17:35:24 19.06.2024 % 5 Tage % 1. Jan.
58.81 EUR +0.41% Intraday Chart für SPDR MSCI World Financials UCITS ETF - USD -0.08% +12.73%

Zusammensetzung des SPDR MSCI World Financials UCITS ETF - USD

Gewichtung
197 USD +1.04%+2.86%+15.81%5,78%
273.6 USD +0.90%+1.22%+5.10%4,42%
450.1 USD +0.45%+1.60%+5.53%3,94%
39.99 USD +1.21%+1.47%+18.77%2,76%
693 GBX +0.95%+1.64%+9.05%1,73%
457.4 USD +1.61%+1.95%+18.58%1,45%
141.8 CAD -0.44%-2.12%+5.79%1,42%
229.3 USD +0.46%+2.35%+22.40%1,42%
435.8 USD +0.59%-1.00%-1.06%1,40%
126.7 AUD -0.21%+0.97%+13.33%1,29%
210.8 USD +1.21%+4.10%+32.31%1,28%
60.78 USD +1.20%+1.28%+18.16%1,22%
783.6 USD +0.33%+1.76%-3.47%1,17%
1’554 JPY -1.05%-2.63%+28.48%1,17%
72.84 USD +0.04%-0.98%+5.87%1,16%
97.57 USD +0.55%+2.01%+4.63%1,16%
258.1 EUR +0.43%-0.62%+6.67%1,16%
73.97 CAD -0.59%-2.35%-13.61%1,10%
263 USD +0.89%-0.00%+16.38%1,06%
212.7 USD +0.57%+1.06%+12.27%1,04%
149.5 USD -0.16%+0.99%+12.53%0,96%
27.61 CHF +0.04%-1.04%+5.79%0,91%
56.3 HKD +1.99%0.00%-17.27%0,87%
122.9 USD +0.61%-0.43%-6.13%0,86%
4.452 EUR -0.01%-3.23%+17.78%0,82%
196.5 USD -0.03%+0.41%-6.68%0,80%
58.71 EUR -1.26%-5.03%-6.20%0,77%
9’953 JPY -0.97%-0.29%+44.93%0,76%
136.4 USD +0.13%+0.24%+6.19%0,76%
482.7 CHF +0.65%+1.77%+9.80%0,74%
59.12 USD -1.68%-6.79%-3.73%0,73%
36.11 AUD -0.17%+3.08%+17.56%0,71%
9.25 EUR +0.30%-1.01%+12.45%0,67%
115.8 CAD +0.26%-0.69%-11.71%0,66%
30.47 EUR -0.20%-5.52%+3.32%0,66%
39.29 USD +0.51%+0.03%-9.22%0,65%
420.1 USD +1.88%+1.95%+7.56%0,64%
154.5 USD +1.11%+1.21%-0.24%0,63%
27.03 AUD -0.33%+0.60%+18.08%0,62%
460.9 EUR -0.43%-1.47%+22.87%0,62%
5’383 JPY -0.99%-1.43%+52.85%0,61%
297.8 USD -0.75%+0.94%+2.31%0,59%
34.07 EUR 0.00%-4.53%+38.69%0,59%
63.06 CAD -0.57%-2.94%-2.23%0,59%
55.29 CAD -2.56%-3.91%+4.03%0,58%
3.46 EUR 0.00%-2.00%+30.89%0,57%
29.06 AUD -0.24%+1.04%+12.15%0,57%
137.3 USD +0.18%+0.18%+4.74%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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