Einzelwerte SPDR MSCI World Industrials UCITS ETF - USD

ETF

A2AGZ3

IE00BYTRRC02

WIND

Markt geschlossen - Euronext Amsterdam 16:45:20 21.06.2024 % 5 Tage % 1. Jan.
61.39 EUR -0.24% Intraday Chart für SPDR MSCI World Industrials UCITS ETF - USD +1.17% +11.35%

Zusammensetzung des SPDR MSCI World Industrials UCITS ETF - USD

Gewichtung
327.8 USD -0.39%+1.98%+10.88%2,27%
176.6 USD +0.15%-0.40%-32.26%2,25%
226.1 USD +0.42%+1.81%-7.94%2,24%
168.2 EUR -1.26%+1.48%-1.01%2,12%
215.1 USD +0.44%+3.15%+2.57%2,09%
164.2 USD -0.46%+5.36%+28.68%2,07%
105.6 USD +0.51%+1.32%+25.52%1,82%
136.6 USD -0.20%+0.70%-13.12%1,70%
70.21 USD -0.13%+0.21%+14.03%1,70%
226.5 EUR -1.18%+2.40%+24.60%1,64%
375 USD -1.70%-0.78%-6.21%1,62%
467.6 USD +0.27%+2.02%+3.17%1,50%
320.1 USD -0.98%+0.33%+32.90%1,44%
248 USD +0.78%+2.21%+6.44%1,44%
148.6 EUR -0.12%+3.31%+6.30%1,38%
240.4 USD -1.20%+2.22%-8.22%1,17%
3’600 GBX -0.22%+1.18%+15.76%1,14%
107.7 CAD +0.01%+2.01%+2.77%1,11%
209 USD +0.11%+2.63%+16.69%1,07%
160.1 CAD -0.84%-4.29%-3.87%1,05%
33.41 USD +0.30%+3.82%-3.63%1,05%
49.79 CHF -2.83%-0.20%+33.49%1,05%
16’770 JPY -1.58%-0.86%+64.90%1,02%
432.1 USD -0.55%+1.89%-7.70%1,00%
101.8 EUR -0.59%+3.73%-10.47%0,95%
253.7 USD +0.45%+2.93%+0.27%0,92%
298.2 USD -0.46%+2.22%+14.86%0,90%
504.2 USD -0.75%+0.17%+9.43%0,90%
8’207 JPY -0.27%+3.97%+37.63%0,89%
202.5 EUR -0.44%+2.97%+26.99%0,89%
102.4 USD +0.72%+1.48%-6.34%0,89%
334.1 USD -0.54%+1.36%+36.99%0,85%
108.4 USD +0.25%+1.83%+11.38%0,84%
1’321 USD -0.65%+2.03%+30.59%0,84%
3’046 JPY -0.26%-3.02%+35.17%0,83%
708.5 USD +0.28%+1.84%+17.56%0,81%
224.9 USD +0.16%+2.26%-4.87%0,80%
106 USD -1.18%-0.71%+8.51%0,77%
37.69 EUR -1.21%-0.16%-15.97%0,73%
7’261 JPY -0.53%-1.59%+25.91%0,73%
7’418 JPY -0.15%-0.03%+40.02%0,72%
62.88 USD -1.80%-2.28%+9.45%0,72%
198.4 SEK -0.20%-2.10%+14.29%0,70%
23’175 JPY +0.65%+0.09%+0.83%0,65%
1’339 GBX -0.56%+0.30%+20.58%0,62%
54.24 USD +0.43%+1.94%+10.69%0,62%
174.9 USD +0.14%+1.24%-13.70%0,61%
640.8 USD +0.24%+3.99%+11.75%0,60%
195.9 USD -0.26%-2.78%+1.45%0,60%
267.9 SEK +1.13%-0.30%+2.37%0,59%
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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
29.04.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 162 M€
Volumen 1M 141 M€
Volumen 3M 68 M€
Volumen 6M 57 M€
Volumen 12M 55 M€
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