Einzelwerte SPDR MSCI World Financials UCITS ETF - USD

ETF

A2AGZ2

IE00BYTRR970

WFIN

Markt geschlossen - Borsa Italiana 17:44:59 17.05.2024 % 5 Tage % 1. Jan.
59.69 EUR +0.05% Intraday Chart für SPDR MSCI World Financials UCITS ETF - USD +0.54% +14.81%

Zusammensetzung des SPDR MSCI World Financials UCITS ETF - USD

Gewichtung
204.8 USD +1.18%+3.06%+20.43%5,40%
280.1 USD +0.10%-0.22%+7.59%4,57%
460.3 USD +0.31%+0.72%+7.92%3,92%
39.31 USD +0.23%+2.24%+16.75%2,64%
61.12 USD +0.10%-1.24%+24.18%1,99%
697 GBX +0.07%+0.14%+9.68%1,73%
441.9 USD +0.88%+2.39%+0.31%1,55%
145.3 CAD +0.71%+3.02%+8.46%1,55%
121 AUD -1.00%+2.98%+8.26%1,39%
467.7 USD +0.69%+2.86%+21.24%1,39%
812.2 USD +0.56%+1.95%+0.05%1,33%
77.95 CAD +0.62%+0.74%-8.96%1,29%
242.8 USD +0.62%+0.21%+29.61%1,29%
100.2 USD +0.64%+1.97%+7.47%1,27%
267.4 EUR +0.41%+0.72%+10.52%1,17%
78.78 USD +0.95%+3.51%+14.51%1,14%
27.54 CHF +0.44%+2.19%+5.52%1,11%
65.3 HKD +3.32%+1.71%-4.04%1,10%
64.07 USD -0.11%+0.85%+24.55%1,09%
1’554 JPY +2.04%-2.48%+28.23%1,08%
209.2 USD +1.07%-3.03%+31.35%1,03%
210 USD +0.42%+2.17%+10.84%1,02%
125.7 USD -1.73%+1.31%-4.01%1,02%
274.3 USD +3.55%+7.63%+21.36%1,01%
152.7 USD -0.09%-0.98%+14.96%0,89%
471.8 CHF +0.58%+3.15%+7.32%0,85%
213.1 USD +0.19%+2.25%+1.21%0,83%
138.4 USD +0.94%+3.29%+7.76%0,81%
129.6 CAD +0.79%+1.15%-1.13%0,78%
72.31 EUR +0.98%+1.56%+15.53%0,78%
41.43 USD -0.53%-1.00%-4.27%0,74%
4.86 EUR +1.17%+2.66%+28.60%0,74%
34.53 AUD -0.09%+2.13%+12.48%0,72%
413.9 USD +0.46%+3.39%+5.98%0,70%
64.48 USD +0.59%+2.46%+5.00%0,70%
160.4 USD -0.34%+1.76%+3.55%0,68%
9’723 JPY +3.44%+8.03%+41.32%0,67%
33.69 EUR +0.42%-0.09%+14.24%0,66%
65.91 CAD +0.32%+0.37%+2.19%0,65%
292.4 USD +0.15%-0.22%+0.49%0,64%
457.8 EUR +0.75%+0.53%+22.05%0,62%
60.53 CAD -0.41%+0.12%+13.89%0,60%
10.02 EUR +0.46%+3.19%+21.81%0,59%
16.52 EUR +1.84%+2.90%+22.16%0,59%
28.13 AUD -0.46%-3.30%+8.53%0,59%
26.77 AUD +0.15%+0.41%+16.90%0,58%
9’336 GBX +1.15%+2.28%+0.67%0,54%
141.8 USD +0.54%-0.53%+8.15%0,53%
80.56 USD +2.31%+0.56%+18.91%0,53%
2838b996bcd869b58c4f5908cb6ce98f.n3_oIdzRiMPq3-T7JRfESVwBYQPE_HMUFOv4qElZ1Xg.3ii5Ub-07I6Mr4OMF1qgBgRsWWqTvh5TTaCw0D0IsTzaHpts6ojt9Luqjw

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
28.04.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 270 M€
Volumen 1M 270 M€
Volumen 3M 197 M€
Volumen 6M 178 M€
Volumen 12M 256 M€
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