Einzelwerte SPDR MSCI World Financials UCITS ETF - USD

ETF

A2AGZ2

IE00BYTRR970

WFIN

Markt geschlossen - London S.E. 17:35:09 25.04.2024 % 5 Tage % 1. Jan.
61.55 USD -0.49% Intraday Chart für SPDR MSCI World Financials UCITS ETF - USD +2.57% +6.71%

Zusammensetzung des SPDR MSCI World Financials UCITS ETF - USD

Gewichtung
193.4 USD +0.15%+6.69%+13.68%5,40%
275.2 USD +0.05%+1.40%+5.69%4,57%
462.1 USD -0.08%+1.63%+8.35%3,92%
37.91 USD -1.07%+5.98%+12.59%2,64%
59.93 USD -1.11%+2.03%+21.76%1,99%
661.9 GBX -0.26%+2.68%+4.15%1,73%
415.5 USD +0.54%+0.52%-5.68%1,55%
133.5 CAD +0.13%-0.03%-0.39%1,55%
115 AUD +0.37%+2.73%+2.86%1,39%
420 USD -0.71%+4.20%+8.89%1,39%
757.6 USD -0.68%+1.38%-6.67%1,33%
80.76 CAD +0.49%+2.42%-5.68%1,29%
237.1 USD -0.84%+9.01%+26.56%1,29%
92.56 USD -1.37%+2.55%-0.74%1,27%
262.7 EUR -1.50%+0.27%+8.58%1,17%
74.89 USD -0.40%+2.69%+8.85%1,14%
24.96 CHF -0.24%-3.29%-4.37%1,11%
51.55 HKD +2.18%+10.15%-24.25%1,10%
61.79 USD -1.09%+5.95%+20.12%1,09%
1’552 JPY -1.18%+3.95%+28.06%1,08%
210.1 USD -1.00%+0.15%+31.89%1,03%
201.5 USD +0.26%-0.13%+6.33%1,02%
123.4 USD -0.34%+2.53%-5.77%1,02%
246 USD +1.21%+0.23%+8.83%1,01%
153.3 USD +0.68%+4.34%+15.39%0,89%
442.6 CHF -0.83%-0.09%+0.68%0,85%
212.5 USD -0.02%+1.38%+0.92%0,83%
131.8 USD -0.57%+0.64%+2.64%0,81%
126.7 CAD -0.43%+1.06%-3.37%0,78%
68.36 EUR +0.93%+4.43%+9.22%0,78%
40.99 USD -1.49%+3.93%-5.29%0,74%
4.748 EUR -0.66%+4.48%+25.63%0,74%
34 AUD +0.47%+2.56%+10.75%0,72%
375.2 USD -1.58%+0.15%-3.94%0,70%
64.1 USD -1.14%+3.22%+4.38%0,70%
156.3 USD -1.11%+5.69%+0.94%0,68%
8’796 JPY -0.72%+2.87%+27.85%0,67%
33.8 EUR -1.31%-0.06%+14.62%0,66%
63.15 CAD -1.51%-1.54%-2.09%0,65%
306 USD -0.92%-0.87%+5.15%0,64%
423.2 EUR -1.72%+2.47%+12.82%0,62%
54.96 CAD -1.01%+3.44%+3.41%0,60%
10.5 EUR -0.43%+0.82%+27.70%0,59%
14.69 EUR +0.16%-3.12%+8.64%0,59%
28.54 AUD +0.25%+0.60%+10.11%0,59%
26.19 AUD +0.85%+2.38%+14.37%0,58%
8’890 GBX +0.93%-1.62%-4.14%0,54%
146 USD -1.95%+3.06%+11.33%0,53%
74.63 USD -0.45%+2.25%+10.15%0,53%
28ba00d264e36832ec660ba2fb6.GgNam7IE-7d1D4E3ZQigWoePtaxBih6hEK_tHgOOht8.Im9s0cE8vMdEWcR7JiXibtPi3fsl4F31Y56qV0zYzfIrLhTQ-GOU5kJitQ

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 ( 28.03.2024 )

Volumen (EUR) 273 M€
Volumen 1M 229 M€
Volumen 3M 192 M€
Volumen 6M 201 M€
Volumen 12M 266 M€
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