Einzelwerte SPDR MSCI World Materials UCITS ETF - USD

ETF

A2AGTT

IE00BYTRRF33

WMAT

Markt geschlossen - Euronext Amsterdam 17:35:24 13.05.2024 % 5 Tage % 1. Jan.
58.95 EUR -0.39% Intraday Chart für SPDR MSCI World Materials UCITS ETF - USD +2.11% +6.87%

Zusammensetzung des SPDR MSCI World Materials UCITS ETF - USD

Gewichtung
165.1 SEK -0.12%+1.44%+9.27%-.--%
475.4 GBX -0.13%+4.48%+0.70%-.--%
1’760 ILa -1.12%+0.23%-3.19%-.--%
74.26 USD +0.42%-0.34%-6.59%-.--%
186 EUR -0.33%+2.26%+5.62%-.--%
434.8 USD +0.09%+1.91%+5.86%8,03%
43.12 AUD -0.30%-0.69%-14.46%7,00%
5’564 GBX -0.73%+1.77%-4.76%3,37%
5’781 JPY -0.55%-2.07%-2.30%3,07%
315.9 USD -1.56%+0.28%+1.27%3,04%
52.04 USD +0.87%+2.06%+22.25%2,44%
250.3 USD -0.12%+1.07%-8.60%2,44%
231.8 USD -0.76%+1.22%+16.84%2,04%
82.12 USD -1.97%0.00%+18.74%1,98%
278.6 CHF +0.18%+3.26%+1.79%1,97%
49.04 EUR +0.48%-0.89%+0.53%1,94%
42.46 USD -0.07%+2.59%+2.59%1,92%
173.7 USD -0.42%+1.59%-0.17%1,76%
78.26 CHF -4.09%-1.19%+18.54%1,64%
59.36 USD -0.08%+3.52%+8.24%1,56%
4’104 CHF +1.26%+2.88%+17.80%1,55%
135.7 USD +0.30%+2.03%-9.23%1,41%
78.87 USD +0.14%+0.43%+2.52%1,41%
57.3 USD -0.31%+1.67%+19.57%1,35%
25.93 AUD -0.46%-3.14%-10.61%1,34%
23.15 CAD +0.04%+1.58%-3.30%1,28%
2’707 GBX -2.40%+0.50%+37.37%1,27%
608 USD -0.39%+1.38%+21.88%1,23%
270.1 USD -0.73%+1.31%+18.98%1,20%
77.88 CAD -2.00%+5.53%+4.33%1,13%
67.75 USD -0.95%+2.45%+23.52%1,09%
101.3 USD -0.05%+1.58%+6.56%1,00%
74.58 CAD -0.71%+1.50%+14.09%0,88%
172.1 CAD -1.49%-0.20%+17.29%0,87%
96.52 USD -0.68%+8.87%+19.20%0,82%
34.3 EUR -0.46%+1.54%+0.70%0,80%
3’358 JPY +1.51%-2.86%+3.96%0,78%
70.3 CAD -0.57%+3.14%+25.51%0,78%
134.8 USD -0.24%+1.70%+14.18%0,76%
105 CHF +1.79%+1.89%+14.08%0,75%
69.27 USD +0.16%+0.54%+20.43%0,73%
55.1 AUD +0.13%-1.54%-2.46%0,69%
131.5 USD +1.46%+0.56%-8.98%0,69%
293.8 USD +0.22%+0.56%+5.05%0,66%
225.1 USD -0.24%+1.32%+11.33%0,66%
160.2 USD +2.27%+0.73%+3.13%0,65%
113.8 USD +0.88%+2.37%+1.97%0,58%
102.2 EUR +0.29%+1.09%+2.62%0,58%
23.95 EUR +0.29%-1.64%-6.72%0,58%
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ETF Ratings

Beschreibung

ISIN Code IE00BYTRRF33
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Materials 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) 99 M€
Volumen 1M 100 M€
Volumen 3M 108 M€
Volumen 6M 103 M€
Volumen 12M 108 M€
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