ETF A2AGZ2 SPDR MSCI WORLD FINANCIALS UCITS ETF - USD
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Einzelwerte SPDR MSCI World Financials UCITS ETF - USD

ETF

A2AGZ2

IE00BYTRR970

WFIN

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 17:35:29 10.05.2024 		% 5 Tage % 1. Jan.
63.94 USD +0.69% Intraday Chart für SPDR MSCI World Financials UCITS ETF - USD +3.25% +10.84%

Zusammensetzung des SPDR MSCI World Financials UCITS ETF - USD

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Gewichtung
BROOKFIELD ASSET MANAGEMENT LTD. Aktie Brookfield Asset Management Ltd.
 54.35 CAD -0.66%+1.57%+2.12%0,14%
KEYCORP Aktie KeyCorp
 15.08 USD 0.00%+1.00%+4.72%0,14%
COMMERZBANK AG Aktie Commerzbank AG
 14 EUR +0.07%+2.08%+30.16%0,13%
BANK LEUMI LE-ISRAEL B.M. Aktie Bank Leumi le-Israel B.M.
 2’946 ILa +1.41%+1.20%-0.14%0,13%
GLOBE LIFE INC. Aktie Globe Life Inc.
 86.5 USD -0.44%+11.54%-28.94%0,13%
JULIUS BÄR GRUPPE AG Aktie Julius Bär Gruppe AG
 54.08 CHF +2.97%+4.00%+14.70%0,13%
JACK HENRY & ASSOCIATES, INC. Aktie Jack Henry & Associates, Inc.
 169.2 USD +0.12%+3.08%+3.57%0,13%
EQUITABLE HOLDINGS, INC. Aktie Equitable Holdings, Inc.
 39.84 USD +0.50%+3.37%+19.64%0,13%
RESONA HOLDINGS, INC. Aktie Resona Holdings, Inc.
 966.1 JPY +0.48%-0.36%+34.84%0,13%
BANK HAPOALIM B.M. Aktie Bank Hapoalim B.M.
 3’392 ILa +1.83%+2.20%+3.10%0,12%
MARKETAXESS HOLDINGS INC. Aktie MarketAxess Holdings Inc.
 206.1 USD +0.63%+1.12%-29.62%0,12%
SUNCORP GROUP LIMITED Aktie Suncorp Group Limited
 16.25 AUD -0.67%0.00%+17.33%0,12%
NN GROUP N.V. Aktie NN Group N.V.
 45.74 EUR +0.57%+6.00%+27.94%0,12%
EXOR N.V. Aktie Exor N.V.
 102.4 EUR 0.00%-1.16%+13.15%0,12%
ANNALY CAPITAL MANAGEMENT, INC. Aktie Annaly Capital Management, Inc.
 19.97 USD +0.66%+3.20%+3.10%0,11%
GREAT-WEST LIFECO INC. Aktie Great-West Lifeco Inc.
 43.28 CAD +0.56%+2.49%-1.32%0,11%
JAPAN EXCHANGE GROUP, INC. Aktie Japan Exchange Group, Inc.
 3’590 JPY -1.94%-0.66%+20.35%0,11%
EQT AB Aktie EQT AB
 325.6 SEK +4.36%+7.57%+14.25%0,11%
THE CARLYLE GROUP INC. Aktie The Carlyle Group Inc.
 42.5 USD +0.31%+3.51%+4.45%0,11%
BANK OF IRELAND GROUP PLC Aktie Bank of Ireland Group plc
 9.85 EUR +0.26%-2.67%+19.86%0,11%
INSURANCE AUSTRALIA GROUP LIMITED Aktie Insurance Australia Group Limited
 6.26 AUD -1.11%-2.80%+10.60%0,11%
HANG SENG BANK LIMITED Aktie Hang Seng Bank Limited
 109.1 HKD +2.73%+3.90%+19.82%0,11%
AMERICAN FINANCIAL GROUP, INC. Aktie American Financial Group, Inc.
 131.4 USD +0.14%+3.09%+10.48%0,11%
BOC HONG KONG HOLDINGS LTD Aktie BOC Hong Kong Holdings Ltd
 25.15 HKD +4.36%+3.29%+18.63%0,11%
ERIE INDEMNITY COMPANY Aktie Erie Indemnity Company
 406.6 USD -0.96%+4.25%+21.39%0,11%
AEGON LTD. Aktie Aegon Ltd.
 6.006 EUR -1.02%+2.53%+14.44%0,11%
ALLY FINANCIAL INC. Aktie Ally Financial Inc.
 39.41 USD -0.86%+0.10%+12.86%0,10%
ASX LIMITED Aktie ASX Limited
 64.2 AUD -0.30%+0.78%+1.81%0,10%
TRADEWEB MARKETS INC. Aktie Tradeweb Markets Inc.
 110.4 USD -2.57%+5.62%+21.49%0,10%
FINECOBANK S.P.A. Aktie FinecoBank S.p.A.
 15.15 EUR +1.07%+5.24%+11.52%0,10%
ASSURANT, INC. Aktie Assurant, Inc.
 176.5 USD -1.56%+0.24%+4.75%0,10%
ADMIRAL GROUP PLC Aktie Admiral Group plc
 2’750 GBX +0.07%+1.78%+2.46%0,10%
TMX GROUP LIMITED Aktie TMX Group Limited
 36.48 CAD +0.63%-1.96%+13.82%0,09%
IA FINANCIAL CORPORATION INC. Aktie iA Financial Corporation Inc.
 91.36 CAD +1.38%+6.97%+1.14%0,09%
DAIWA SECURITIES GROUP INC. Aktie Daiwa Securities Group Inc.
 1’162 JPY +1.35%+2.56%+22.38%0,09%
GROUPE BRUXELLES LAMBERT SA Aktie Groupe Bruxelles Lambert SA
 70.65 EUR +1.00%-0.84%-0.80%0,09%
BÂLOISE HOLDING AG Aktie Bâloise Holding AG
 145.5 CHF +1.04%+3.26%+10.39%0,08%
FRANKLIN RESOURCES, INC. Aktie Franklin Resources, Inc.
 23.74 USD -1.66%+1.54%-20.31%0,08%
ASR NEDERLAND N.V. Aktie ASR Nederland N.V.
 48.68 EUR +0.75%+4.71%+14.00%0,08%
TOAST, INC. Aktie Toast, Inc.
 26.83 USD +0.04%+17.99%+46.93%0,08%
ABN AMRO BANK N.V. Aktie ABN AMRO Bank N.V.
 16.23 EUR +1.18%+4.47%+19.43%0,08%
MEDIBANK PRIVATE LIMITED Aktie Medibank Private Limited
 3.65 AUD +0.27%+6.10%+2.53%0,08%
EURONEXT N.V. Aktie Euronext N.V.
 87.05 EUR +0.75%+1.81%+10.68%0,08%
TRYG A/S Aktie Tryg A/S
 142.8 DKK +1.13%+3.55%-2.79%0,08%
MITSUBISHI HC CAPITAL INC. Aktie Mitsubishi HC Capital Inc.
 1’032 JPY +0.83%+0.44%+9.05%0,07%
WISE PLC Aktie Wise plc
 798.5 GBX +1.01%+1.46%-8.64%0,07%
POSTE ITALIANE S.P.A. Aktie Poste Italiane S.p.A.
 12.3 EUR +0.33%+3.32%+19.76%0,07%
SEI INVESTMENTS COMPANY Aktie SEI Investments Company
 68.5 USD -0.15%+1.83%+7.79%0,07%
T&D HOLDINGS INC. Aktie T&D Holdings Inc.
 2’689 JPY +2.20%+3.70%+20.02%0,07%
BANCO BPM S.P.A. Aktie Banco BPM S.p.A.
 6.228 EUR +1.47%+1.83%+30.27%0,07%
8ebcc2ede76369f66e0.Eq-p5-xW9KM7w3x7guC0CYAG5FlY_jTO1pWkRFwBTVc.JP6RlKQ9ocFRsC4S0ZTOPsVPvhE3rQaGjufCECxJFA0llv-QhGOe8wOkLQ

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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