Einzelwerte SPDR MSCI World UCITS ETF - Acc - USD

ETF

A2N6CW

IE00BFY0GT14

SWRD

Markt geschlossen - Borsa Italiana 17:44:59 28.05.2024 % 5 Tage % 1. Jan.
33.53 EUR 0.00% Intraday Chart für SPDR MSCI World UCITS ETF - Acc - USD -0.28% +12.71%

Zusammensetzung des SPDR MSCI World UCITS ETF - Acc - USD

Gewichtung
190 USD +0.01%-0.55%-1.32%5,00%
430.3 USD +0.04%+1.17%+14.43%4,41%
182.2 USD +0.77%-0.76%+19.88%2,34%
1’141 USD +7.13%+20.34%+130.32%2,03%
176.4 USD +0.81%-0.29%+26.28%1,37%
479.9 USD +0.36%+2.36%+35.59%1,30%
176.8 USD -1.39%+1.03%-28.87%1,18%
199.5 USD -0.60%+2.00%+17.28%0,83%
503.7 USD -0.88%-2.62%-4.33%0,81%
1’412 USD +0.33%-0.11%+26.54%0,81%
807.9 USD +0.05%+3.15%+38.59%0,77%
271 USD -1.28%-2.71%+4.08%0,71%
114.9 USD +1.27%-3.21%+14.88%0,66%
144.4 USD -1.76%-4.55%-7.89%0,63%
445.1 USD -1.35%-3.17%+4.35%0,60%
328.7 USD +1.11%-2.70%-5.15%0,58%
163.1 USD -1.34%-2.51%+11.31%0,57%
915.7 DKK -0.43%+1.37%+31.17%0,55%
91.64 CHF -0.78%-5.15%-6.02%0,52%
896 EUR +1.52%+3.62%+31.44%0,50%
813.2 USD +0.42%+2.54%+23.19%0,48%
478.4 USD +0.63%-1.29%-19.81%0,46%
159 USD +0.82%-1.30%+6.62%0,46%
155.3 USD -1.10%-5.60%+0.24%0,45%
126.1 USD -2.63%-3.74%+15.66%0,45%
269.8 USD -0.90%-6.01%+2.54%0,43%
171.6 USD +3.16%+3.17%+16.42%0,41%
39.32 USD -0.96%+1.29%+16.78%0,40%
65.04 USD -0.52%+1.34%+23.77%0,39%
61.82 USD -0.29%-1.20%+4.90%0,39%
173.4 USD -2.59%-3.84%+2.08%0,38%
253.5 USD -1.77%-5.35%-14.49%0,37%
297.7 USD -1.08%-2.61%-15.15%0,37%
2’780 GBX +0.31%-0.84%+8.13%0,36%
745.4 EUR -1.43%-4.33%+1.61%0,36%
91.11 CHF -1.00%-2.42%+7.35%0,36%
649 USD +0.35%+1.28%+33.30%0,35%
31.06 USD +1.11%-3.24%-38.19%0,34%
12’028 GBX -2.18%-0.56%+13.47%0,34%
46.28 USD -0.30%-1.80%-8.39%0,34%
228.8 CHF -0.48%-3.50%-6.42%0,33%
572.6 USD -1.97%-3.61%+7.87%0,33%
429.9 USD -1.30%-0.62%+4.68%0,32%
3’448 JPY -0.06%+0.03%+33.10%0,32%
102 USD -1.92%-1.22%-7.38%0,32%
59.48 USD -1.21%-2.01%+20.85%0,31%
38.54 USD 0.00%-1.71%-12.11%0,31%
124.5 USD +1.29%-0.02%+18.08%0,29%
925b28d7faf7605820017e2f6df.2rM8pJVZNDX33x0CLDZum8qIHuBMy-MfeTI-kCGQzcI.guBxxtJhDUTHqVtySm4MzJnnVY8Tj4V7OEAOxVjU-5Kb8G6X2jNhasOIJQ

ETF Ratings

Beschreibung

ISIN Code IE00BFY0GT14
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.02.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 5 470 M€
Volumen 1M 5 048 M€
Volumen 3M 4 338 M€
Volumen 6M 3 008 M€
Volumen 12M 2 125 M€
  1. Börse
  2. ETF
  3. A2N6CW ETF
  4. Einzelwerte SPDR MSCI World UCITS ETF - Acc - USD