Einzelwerte SPDR MSCI World Industrials UCITS ETF - USD

ETF

A2AGZ3

IE00BYTRRC02

WIND

Markt geschlossen - Swiss Exchange 05:55:01 24.05.2024 % 5 Tage % 1. Jan.
62.45 EUR +0.82% Intraday Chart für SPDR MSCI World Industrials UCITS ETF - USD +0.66% +14.24%

Zusammensetzung des SPDR MSCI World Industrials UCITS ETF - USD

Gewichtung
348.9 USD -0.51%-2.07%+18.00%2,27%
174.5 USD +1.34%-5.64%-33.05%2,25%
232 USD -0.28%-5.27%-5.52%2,24%
177.3 EUR +0.07%+2.75%+4.34%2,12%
199.7 USD +0.15%-3.05%-4.78%2,09%
167.3 USD +1.25%+4.65%+31.11%2,07%
106.3 USD +0.82%+2.01%+26.30%1,82%
138.7 USD -0.32%-7.09%-11.81%1,70%
64.26 USD +1.04%-2.15%+4.37%1,70%
238.2 EUR +1.04%+3.95%+31.04%1,64%
375 USD -1.13%-5.56%-6.23%1,62%
467.4 USD +0.06%+0.25%+3.11%1,50%
340.9 USD +0.73%+3.22%+41.55%1,44%
248.9 USD -1.03%-1.36%+6.84%1,44%
159.1 EUR -1.34%+0.10%+13.84%1,38%
240.1 USD -0.57%-4.20%-8.35%1,17%
3’520 GBX +0.86%+1.79%+13.18%1,14%
109.2 CAD +0.17%-2.26%+4.11%1,11%
208.8 USD -0.32%-0.77%+16.59%1,07%
173.4 CAD -0.08%+0.09%+4.08%1,05%
33.78 USD +0.84%+0.78%-2.57%1,05%
49.32 CHF +0.71%+4.03%+32.23%1,05%
15’580 JPY +2.80%+7.86%+53.20%1,02%
466.4 USD +0.28%-0.81%-0.37%1,00%
114.2 EUR -0.44%-0.78%+0.40%0,95%
247.6 USD -0.68%-3.76%-2.13%0,92%
299.6 USD +1.05%+0.20%+15.38%0,90%
529.8 USD +0.62%-2.80%+15.01%0,90%
7’838 JPY +0.88%+1.83%+31.44%0,89%
216.5 EUR -0.55%+3.84%+35.77%0,89%
99.67 USD +0.16%-5.31%-8.83%0,89%
337.9 USD +1.50%+2.82%+38.55%0,85%
113.4 USD +0.83%+0.48%+16.53%0,84%
1’350 USD +1.47%+4.52%+33.48%0,84%
3’328 JPY -0.09%-1.30%+47.68%0,83%
682.8 USD -1.90%-1.35%+13.30%0,81%
226.9 USD +0.25%-1.99%-4.03%0,80%
109.4 USD +0.51%+3.24%+12.06%0,77%
38.94 EUR +0.83%-2.58%-13.19%0,73%
7’231 JPY -0.43%-0.32%+25.39%0,73%
8’174 JPY -0.58%+2.59%+54.28%0,72%
65.65 USD +2.02%+0.64%+14.27%0,72%
204 SEK -0.73%+3.16%+17.55%0,70%
23’940 JPY -1.16%-4.64%+4.15%0,65%
1’386 GBX -0.79%+1.80%+24.81%0,62%
54.02 USD +0.93%-0.88%+10.24%0,62%
173.1 USD +0.87%-5.47%-14.61%0,61%
673.6 USD +1.02%-1.78%+17.46%0,60%
208.3 USD +0.41%-1.15%+7.88%0,60%
286.4 SEK 0.00%+0.77%+9.44%0,59%
feb2810d0f84.qzuX5jFzf5MT5NzMDvp8PmDYig0cqdGEXPcMc5Z8gy8.5nXOq2gSPOdQjJ6gf5ZIWAHs2W90yujoC4FcR9MY2R-cUPaDYRkF4VyUsw

ETF Ratings

Beschreibung

ISIN Code IE00BYTRRC02
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Industrials 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) 142 M€
Volumen 1M 128 M€
Volumen 3M 64 M€
Volumen 6M 58 M€
Volumen 12M 52 M€
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