Einzelwerte SPDR MSCI World Utilities UCITS ETF - USD

ETF

A2AGZ5

IE00BYTRRH56

WUTI

Markt geschlossen - London S.E. 17:35:09 26.04.2024 % 5 Tage % 1. Jan.
47.17 USD -0.22% Intraday Chart für SPDR MSCI World Utilities UCITS ETF - USD +2.67% +1.23%

Zusammensetzung des SPDR MSCI World Utilities UCITS ETF - USD

Gewichtung
30.13 CAD -0.30%+0.80%+8.30%-.--%
12.41 EUR -0.32%+0.24%+2.14%-.--%
65.99 USD -1.36%+2.63%+8.64%7,92%
11.61 EUR +1.31%+2.38%-2.19%5,03%
73.21 USD -1.56%+1.47%+4.41%4,85%
97.71 USD -1.33%-0.54%+0.69%4,75%
6.13 EUR +1.16%+2.94%-8.92%3,85%
1’048 GBX +0.14%+0.82%-0.90%3,13%
71.32 USD -0.92%+1.77%-4.56%2,99%
85.26 USD -1.84%+1.26%+4.97%2,66%
50.45 USD -1.02%+1.22%+7.34%2,50%
188.4 USD +0.19%+4.13%+61.15%2,39%
17.03 USD -0.23%+1.07%-5.55%2,30%
37.32 USD -0.90%-0.61%+3.96%2,28%
53.96 USD -1.91%-1.39%-12.84%2,16%
16.1 EUR +0.12%+1.07%+1.14%2,05%
92.93 USD -1.25%+1.26%+2.15%2,00%
67.82 USD -0.40%+3.16%+10.91%1,96%
32.19 EUR +0.94%-0.80%-21.83%1,84%
70.14 USD -1.39%+0.30%-1.89%1,76%
81.49 USD -1.59%-0.09%-3.18%1,68%
1’655 GBX +0.27%-0.33%-10.83%1,64%
120.8 USD -0.63%+1.91%-8.49%1,62%
109.5 USD -1.46%+0.88%-0.67%1,44%
59.46 USD -1.75%-0.39%-3.66%1,38%
106.5 USD -0.96%-0.25%+5.25%1,37%
29.04 EUR +0.45%+0.83%+1.68%1,37%
27.02 USD -1.03%0.00%-0.30%1,28%
53.38 CAD -0.63%+0.93%-2.07%1,28%
38.13 USD -1.14%-0.10%+4.01%1,26%
73.66 USD -1.47%-0.30%+1.82%1,21%
28.85 USD -1.67%+1.12%+0.98%1,14%
116.9 USD -1.05%-0.23%+0.89%1,10%
59.34 USD -1.88%-0.35%+2.19%1,09%
3.523 EUR +0.83%-2.33%-22.66%1,00%
62.55 HKD -0.16%+4.77%-2.95%0,87%
49.59 USD -1.27%-0.46%-3.33%0,82%
72.7 USD +0.30%+10.72%+88.73%0,82%
17.21 USD +0.47%+4.94%-10.60%0,81%
72.81 USD -0.07%+4.06%+40.83%0,77%
51.69 USD -1.39%-0.14%-0.98%0,76%
7.474 EUR +0.38%+0.65%-1.06%0,74%
27.94 USD -0.57%+1.31%+5.24%0,68%
4.309 EUR +0.84%+0.58%-7.43%0,67%
388.9 DKK +2.34%+0.99%+3.90%0,66%
46.43 CAD +0.56%-0.60%-7.69%0,65%
9.71 AUD -0.72%-0.51%+14.64%0,63%
133.7 GBX +1.75%+1.52%-4.94%0,63%
38.21 CAD +0.98%+1.08%-3.75%0,62%
36.09 USD -1.31%+1.83%-3.37%0,59%
6a89125f436433c069beaaab.d_sK1MFax8TCf0g9Ldkd5vOqHnGk2hP7RKXieRptZeA.Wqo_o44I9Z63TxlSYJJ4l5vGbEXeu1-2M-3VSnhVULYZomu3ig2ss-81eA

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
29.04.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 19 M€
Volumen 1M 18 M€
Volumen 3M 23 M€
Volumen 6M 21 M€
Volumen 12M 16 M€
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