Einzelwerte SPDR MSCI World Technology UCITS ETF - USD

ETF

A2AE57

IE00BYTRRD19

SS47

Markt geschlossen - Börse Stuttgart 21:56:46 28.06.2024 % 5 Tage % 1. Jan.
157.1 EUR -0.11% Intraday Chart für SPDR MSCI World Technology UCITS ETF - USD -0.17% 0.00%

Zusammensetzung des SPDR MSCI World Technology UCITS ETF - USD

Gewichtung
447 USD -1.30%-0.63%+18.86%18,97%
210.6 USD -1.63%+1.51%+9.40%17,26%
123.5 USD -0.42%-2.39%+149.46%14,70%
1’606 USD +1.19%-3.20%+43.83%3,97%
964.2 EUR +0.44%+0.08%+41.44%2,48%
257.1 USD +1.68%+4.91%-2.30%1,81%
162.2 USD +1.72%+0.61%+10.04%1,76%
555.5 USD +1.61%+4.14%-6.88%1,46%
47.51 USD +0.13%+0.47%-5.96%1,32%
189.5 EUR +1.11%+4.67%+35.88%1,32%
303.4 USD +0.07%-1.80%-13.54%1,31%
141.2 USD +0.73%-0.21%+33.93%1,28%
199.2 USD +2.07%-6.28%+37.72%1,27%
657.2 USD +0.89%+3.96%+5.15%1,20%
236 USD +1.49%+0.25%+45.61%1,15%
194.5 USD +0.57%-0.51%+14.12%1,12%
173 USD +1.23%+0.28%+5.75%1,03%
786.7 USD +1.62%+4.98%+11.35%0,96%
30.97 USD +1.24%-0.39%-38.37%0,87%
131.5 USD -0.53%-5.74%+54.12%0,86%
1’065 USD +0.85%+1.38%+35.95%0,82%
34’900 JPY +0.29%-0.06%+38.19%0,73%
228.3 USD +0.70%-1.21%+14.96%0,69%
824.5 USD +1.18%+0.97%+41.84%0,64%
339 USD -0.53%+5.83%+14.97%0,61%
70’550 JPY +0.03%+0.64%+13.57%0,61%
66.05 USD -0.48%+1.57%-15.21%0,59%
595.1 USD +0.01%-1.73%+15.57%0,55%
307.8 USD -0.06%-3.34%+12.99%0,53%
67.37 USD -0.18%-1.98%+35.92%0,49%
350.5 USD +0.73%+3.89%+48.82%0,48%
269.1 USD +1.54%-0.72%+17.16%0,48%
383.2 USD -1.06%+0.67%+50.08%0,47%
386 USD -0.09%+0.00%+23.30%0,39%
69.9 USD +1.70%-2.77%+15.90%0,39%
563.7 USD +0.28%+0.39%+3.39%0,37%
3’942 CAD +0.37%+3.46%+19.99%0,36%
91.5 USD +2.31%-0.09%+1.46%0,34%
223.6 USD +0.09%+2.04%-19.02%0,34%
247.4 USD +1.55%+2.12%+1.63%0,31%
150.4 USD +1.16%-1.03%+7.07%0,31%
34.3 EUR +0.93%+1.08%-9.25%0,30%
135.1 USD +0.87%+5.70%-32.12%0,30%
819.4 USD -7.98%-9.49%+188.24%0,29%
60.27 USD +0.38%+2.92%+2.97%0,29%
25.33 USD +0.44%+6.25%+47.52%0,26%
68 USD +0.40%-0.50%-9.97%0,24%
185.7 EUR -1.20%-0.40%-1.62%0,24%
129.7 USD +0.97%+10.31%+6.85%0,22%
449.1 USD +0.96%-0.68%-0.45%0,22%
45fcf04dd382e159c7adc66.9ilQQuuVCKlvCZn-Skd9CoX17JiLnrWJZbh5RRzCbiE.xF0aMp3FceY2X_WKeANMa8S3hcH_1MHIFNwuIkqBKAyXHWI7pv9p0Bdk_g

ETF Ratings

Beschreibung

ISIN Code IE00BYTRRD19
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Information Technology Capped 35/20 NTR Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
29.04.2016
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 596 M€
Volumen 1M 546 M€
Volumen 3M 583 M€
Volumen 6M 454 M€
Volumen 12M 458 M€
  1. Börse
  2. ETF
  3. A2AE57 ETF
  4. Einzelwerte SPDR MSCI World Technology UCITS ETF - USD