Einzelwerte SPDR MSCI World UCITS ETF - Acc - USD

ETF

A2N6CW

IE00BFY0GT14

SWRD

Markt geschlossen - London S.E. 17:35:28 26.04.2024 % 5 Tage % 1. Jan.
34.98 USD +1.49% Intraday Chart für SPDR MSCI World UCITS ETF - Acc - USD +1.10% +5.46%

Zusammensetzung des SPDR MSCI World UCITS ETF - Acc - USD

Gewichtung
169.3 USD -0.35%+2.61%-12.07%5,00%
406.3 USD +1.82%+1.80%+8.05%4,41%
179.6 USD +3.43%+2.86%+18.22%2,34%
877.4 USD +6.18%+15.14%+77.16%2,03%
172 USD +10.22%+11.59%+23.09%1,37%
443.3 USD +0.43%-7.85%+25.24%1,30%
168.3 USD -1.11%+14.44%-32.27%1,18%
193.5 USD +0.06%+4.14%+13.75%0,83%
495.4 USD +0.30%-1.15%-5.91%0,81%
1’344 USD +3.84%+11.57%+20.41%0,81%
733.5 USD +1.19%+0.99%+25.83%0,77%
274.5 USD -0.23%+1.76%+5.44%0,71%
118 USD -2.78%-1.60%+17.98%0,66%
146.1 USD -0.46%-1.20%-6.76%0,63%
462.4 USD +0.07%+1.54%+8.42%0,60%
335.1 USD +0.94%-0.08%-3.31%0,58%
161.3 USD -0.78%+1.99%+10.07%0,57%
886.6 DKK +2.28%+2.36%+27.00%0,55%
92.7 CHF +0.67%-2.67%-4.93%0,52%
858.8 EUR +3.22%+4.60%+25.98%0,50%
729.2 USD +1.01%+2.77%+10.47%0,48%
477.6 USD +0.87%+2.70%-19.95%0,46%
165.9 USD +0.37%+3.68%+11.22%0,46%
159.6 USD -4.58%-4.08%+3.00%0,45%
131.2 USD +0.37%+4.31%+20.34%0,45%
274.3 USD +0.42%+1.45%+4.24%0,43%
157.4 USD +2.37%+7.34%+6.78%0,41%
37.83 USD -0.21%+2.33%+12.36%0,40%
60.16 USD -0.08%+1.06%+14.48%0,39%
61.74 USD 0.00%+2.61%+4.77%0,39%
175.6 USD -0.62%+0.83%+3.38%0,38%
273.1 USD -0.91%+0.40%-7.90%0,37%
308 USD -0.32%-2.80%-12.23%0,37%
2’904 GBX +0.09%+1.84%+12.91%0,36%
792.2 EUR +1.83%-0.55%+7.99%0,36%
89.5 CHF -0.56%+4.64%+5.46%0,36%
561.2 USD -0.63%+1.12%+15.27%0,35%
31.88 USD -9.20%-6.78%-36.56%0,34%
11’988 GBX -0.32%+9.52%+13.09%0,34%
47.86 USD -0.50%-0.95%-5.27%0,34%
221 CHF +1.01%-0.50%-9.61%0,33%
573.6 USD +0.33%+5.29%+8.07%0,33%
443.2 USD -0.15%-0.70%+7.91%0,32%
3’510 JPY +0.37%-0.34%+35.50%0,32%
107.5 USD +0.63%+0.23%-2.31%0,32%
59.91 USD -0.03%-0.73%+21.72%0,31%
38.57 USD +1.85%-4.15%-12.04%0,31%
117.2 USD +2.02%+2.03%+11.17%0,29%
2f9cd478a70436015a3cc3c78.GFUDuYX-jBGSzPf6g2mGPg_GRHnUL9fDHyLzfdJ6REE.bx1siOKK3ETItpiA1zPjaWW_JgGEXZ6JWUyhPoITIyxyCk3mwJHuVdCBxw

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
28.02.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 5 056 M€
Volumen 1M 4 628 M€
Volumen 3M 3 950 M€
Volumen 6M 2 834 M€
Volumen 12M 2 032 M€
  1. Börse
  2. ETF
  3. A2N6CW ETF
  4. Einzelwerte SPDR MSCI World UCITS ETF - Acc - USD