Einzelwerte SPDR MSCI World Utilities UCITS ETF - USD

ETF

A2AGZ5

IE00BYTRRH56

WUTI

Markt geschlossen - Swiss Exchange 17:36:51 28.06.2024 % 5 Tage % 1. Jan.
48.94 USD 0.00% Intraday Chart für SPDR MSCI World Utilities UCITS ETF - USD -0.58% +5.37%

Zusammensetzung des SPDR MSCI World Utilities UCITS ETF - USD

Gewichtung
30.91 CAD +0.85%+3.21%+11.11%-.--%
12.26 EUR -1.05%-2.85%+0.86%-.--%
70.81 USD -3.95%-2.75%+16.58%7,92%
12.12 EUR -0.29%-0.53%+2.06%5,03%
77.57 USD -0.60%-1.13%+10.62%4,85%
100.2 USD -0.36%+0.39%+3.29%4,75%
6.494 EUR -0.05%+0.39%-3.51%3,85%
882.6 GBX +0.36%-1.80%-16.58%3,13%
76.06 USD +0.16%+1.05%+1.78%2,99%
87.74 USD -0.63%+0.79%+8.03%2,66%
49 USD -1.23%-0.43%+4.26%2,50%
200.3 USD -2.20%-8.19%+71.33%2,39%
17.46 USD -0.06%-1.13%-3.16%2,30%
34.61 USD -0.26%-0.49%-3.59%2,28%
53.41 USD -0.82%+0.07%-13.73%2,16%
13.34 EUR -0.60%-2.84%-16.23%2,05%
89.42 USD -0.29%-1.02%-1.70%2,00%
73.7 USD +0.79%+0.95%+20.52%1,96%
31.95 EUR -1.99%-4.43%-22.41%1,84%
71.81 USD -0.32%+0.24%+0.45%1,76%
78.46 USD +0.01%+0.29%-6.78%1,68%
1’790 GBX +0.25%-1.89%-3.58%1,64%
129.2 USD -0.09%-1.06%-2.14%1,62%
111 USD -0.22%+0.09%+0.68%1,44%
56.71 USD -0.84%-0.82%-8.12%1,38%
107 USD +0.22%+1.12%+5.74%1,37%
27.92 EUR -0.68%-2.89%-2.24%1,37%
27.65 USD -0.36%-1.11%+2.03%1,28%
53.17 CAD -0.45%+0.89%-2.46%1,28%
38.27 USD -0.67%0.00%+4.39%1,26%
71.11 USD +0.24%+1.22%-1.70%1,21%
30.98 USD +0.55%-0.06%+8.44%1,14%
116.6 USD +0.09%+0.31%+0.65%1,10%
59.53 USD -0.72%-0.03%+2.51%1,09%
3.499 EUR -1.41%-2.83%-23.18%1,00%
63.1 HKD +1.53%-0.39%-2.09%0,87%
50.9 USD -0.35%-0.10%-0.78%0,82%
85.98 USD -1.42%-1.01%+123.21%0,82%
17.57 USD -7.96%-4.87%-8.73%0,81%
77.86 USD -1.02%-2.70%+50.60%0,77%
52.97 USD -0.53%+0.59%+1.48%0,76%
7.218 EUR -1.66%-5.10%-4.45%0,74%
28.81 USD -0.66%+1.73%+8.51%0,68%
4.131 EUR -0.72%-3.93%-11.26%0,67%
370.6 DKK -1.67%-5.24%-0.99%0,66%
45.65 CAD +0.51%+2.17%-9.24%0,65%
10.86 AUD -0.82%+0.93%+28.22%0,63%
134.9 GBX -1.10%-1.28%-4.09%0,63%
39.85 CAD +0.50%+3.27%+0.38%0,62%
37.33 USD -0.16%+0.27%-0.05%0,59%
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ETF Ratings

Beschreibung

ISIN Code IE00BYTRRH56
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Utilities 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) 23 M€
Volumen 1M 22 M€
Volumen 3M 18 M€
Volumen 6M 20 M€
Volumen 12M 18 M€
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