Einzelwerte SPDR MSCI World Utilities UCITS ETF - USD

ETF

A2AGZ5

IE00BYTRRH56

WUTI

Markt geschlossen - London S.E. 17:35:17 01.05.2024 % 5 Tage % 1. Jan.
47.61 USD +0.41% Intraday Chart für SPDR MSCI World Utilities UCITS ETF - USD +0.55% +2.18%

Zusammensetzung des SPDR MSCI World Utilities UCITS ETF - USD

Gewichtung
2’391 JPY +1.38%+1.14%+27.72%0,59%
1’054 GBX +0.91%+1.10%-0.52%0,58%
2’498 GBX +1.26%+0.93%-3.14%0,57%
2’004 JPY -1.06%-0.47%+9.99%0,54%
5.97 HKD -0.33%+4.19%-0.17%0,54%
3’591 JPY +1.47%-11.44%+10.90%0,53%
949 JPY -3.86%-6.69%+28.50%0,52%
45.05 HKD +0.33%+2.27%-0.44%0,51%
3’445 JPY 0.00%-1.85%+16.98%0,49%
8.26 AUD -0.72%-3.05%-3.28%0,46%
15.65 EUR -0.51%-2.13%+4.96%0,43%
12.38 EUR +0.16%+1.06%-5.21%0,42%
12.87 EUR -1.76%+1.10%-30.53%0,42%
17.1 EUR -0.20%-0.26%-7.37%0,41%
71.6 EUR +0.99%+2.07%-14.81%0,40%
6 NZD +1.69%+1.35%+8.30%0,29%
21.37 CAD +1.71%-0.65%-11.22%0,28%
13.76 EUR -1.01%-0.79%-9.86%0,27%
8.6 CAD +2.26%+2.26%+2.87%0,26%
35.39 CAD +10.66%+10.15%-7.21%0,26%
90.35 EUR -1.15%-2.01%-20.26%0,25%
136.3 CHF -0.44%-2.50%-8.83%0,24%
5.37 SGD +0.19%+1.51%+1.13%0,24%
23.72 EUR -0.92%+1.80%-12.15%0,24%
44.3 HKD -0.56%+1.96%+2.55%0,23%
108.7 EUR -2.51%+1.40%-18.45%0,23%
30.43 CAD +0.34%+0.43%-4.58%0,20%
6.38 NZD +1.75%-0.47%-3.33%0,18%
19.06 EUR -2.85%-1.50%-32.12%0,13%
cae59d88e923c626d74bab.1efFWymjIUHQl1l5EydSkZhiaCtV7_wrnBM-GaG__kA.pIOTLWrNEy-xwAxPWkgDp8o3EnEGp69-6yBRSZHquRaXro8za-0XMIHcOg

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€
  1. Börse
  2. ETF
  3. A2AGZ5 ETF
  4. Einzelwerte SPDR MSCI World Utilities UCITS ETF - USD