Einzelwerte SPDR MSCI World Utilities UCITS ETF - USD

ETF

A2AGZ5

IE00BYTRRH56

WUTI

Markt geschlossen - Swiss Exchange 05:55:01 31.05.2024 % 5 Tage % 1. Jan.
46.27 EUR +1.08% Intraday Chart für SPDR MSCI World Utilities UCITS ETF - USD -1.92% +11.43%

Zusammensetzung des SPDR MSCI World Utilities UCITS ETF - USD

Gewichtung
30.22 CAD -0.30%-0.49%+8.63%-.--%
12.26 EUR +0.04%-0.61%+0.86%-.--%
78.19 USD +1.97%+3.81%+28.73%7,92%
12.08 EUR +1.30%-0.29%+1.77%5,03%
78.08 USD +1.14%+1.18%+11.35%4,85%
101.3 USD +0.88%-0.48%+4.39%4,75%
6.62 EUR +0.76%+0.21%-1.63%3,85%
843 GBX +0.55%-16.12%-20.32%3,13%
74.42 USD +0.53%-1.90%-0.41%2,99%
88.18 USD +0.81%-1.23%+8.57%2,66%
53.5 USD +2.02%+1.83%+13.83%2,50%
225.1 USD +1.96%+1.77%+92.55%2,39%
18.28 USD +0.99%-0.54%+1.39%2,30%
36.74 USD +1.55%-0.78%+2.34%2,28%
54.32 USD +1.91%+0.50%-12.26%2,16%
15.36 EUR -0.29%-0.78%-3.51%2,05%
92.45 USD +0.59%-1.51%+1.63%2,00%
73.91 USD +0.97%+0.49%+20.87%1,96%
34.82 EUR +1.72%+0.64%-15.44%1,84%
74.67 USD +1.80%+0.57%+4.45%1,76%
79.26 USD +0.48%-1.75%-5.83%1,68%
1’716 GBX +0.70%-3.02%-7.54%1,64%
126.3 USD +1.75%-1.80%-4.33%1,62%
112.8 USD +1.60%+0.62%+2.26%1,44%
57.57 USD +1.41%+0.07%-6.72%1,38%
107.8 USD +1.00%-1.48%+6.51%1,37%
30.57 EUR 0.00%+0.07%+7.04%1,37%
28.56 USD +1.31%-0.76%+5.39%1,28%
53.38 CAD +1.31%-2.07%-2.07%1,28%
38.99 USD +1.19%-0.38%+6.36%1,26%
71.51 USD +2.01%+0.01%-1.15%1,21%
29.74 USD +1.23%+1.33%+4.10%1,14%
112.6 USD +1.12%-1.23%-2.86%1,10%
61.33 USD +1.44%+0.76%+5.61%1,09%
3.68 EUR +1.18%-1.58%-19.21%1,00%
63 HKD +1.09%-3.30%-2.25%0,87%
50.18 USD +1.65%+0.33%-2.19%0,82%
105.4 USD +1.69%+9.61%+173.55%0,82%
21.77 USD +3.32%+5.89%+13.09%0,81%
84.64 USD +1.33%+4.38%+63.71%0,77%
53.31 USD +1.41%-0.19%+2.13%0,76%
7.634 EUR +0.10%-0.26%+1.06%0,74%
27.98 USD +0.76%-0.36%+5.39%0,68%
4.317 EUR -0.05%+1.17%-7.26%0,67%
419 DKK +5.14%+3.66%+11.94%0,66%
46.8 CAD +1.01%-4.59%-6.96%0,65%
10.18 AUD +0.74%-1.74%+20.19%0,63%
139.2 GBX -0.93%-3.30%-1.07%0,63%
39.27 CAD +0.77%-1.68%-1.08%0,62%
36.57 USD +1.70%-1.46%-2.09%0,59%
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ETF Ratings

Beschreibung

ISIN Code IE00BYTRRH56
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Utilities 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) 22 M€
Volumen 1M 19 M€
Volumen 3M 20 M€
Volumen 6M 19 M€
Volumen 12M 17 M€
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