Samenstelling SPDR MSCI World Communication Services UCITS ETF - USD

ETF

WTEL

IE00BYTRRG40

Beurs gesloten - London S.E. 17:35:22 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,62 USD +0,61% Intraday-grafiek van SPDR MSCI World Communication Services UCITS ETF - USD +1,81% +21,20%

Samenstelling van de SPDR MSCI World Communication Services UCITS ETF - USD

Gewicht
510,6 USD +2,34%+0,78%+44,25%17.71%
184 USD +2,67%+3,81%+31,72%17.64%
672,4 USD +0,51%-0,51%+38,11%6.15%
102,2 USD +0,22%+0,67%+13,19%5.20%
41,08 USD -0,22%+4,11%+8,97%4.23%
38,4 USD -0,21%+2,92%-12,43%3.90%
18,69 USD +0,21%+5,77%+11,38%3.08%
177,6 USD -0,18%+0,14%+10,79%2.17%
23,32 EUR +0,73%+2,28%+7,22%1.90%
9.938 JPY -0,33%-1,80%+57,92%1.25%
8.632 JPY +1,64%+2,63%+17,30%1.23%
4.260 JPY +0,95%+2,04%-5,04%1.03%
97,73 USD +2,06%+0,05%+35,81%0.94%
1.980 JPY +0,69%+1,77%+12,53%0.85%
140,6 USD -0,42%+2,25%+2,79%0.84%
150,9 JPY +1,00%+4,14%-12,42%0.79%
290,8 USD +1,73%+1,70%-25,18%0.64%
103,9 EUR +0,10%+4,32%+23,69%0.63%
159 USD -0,42%+1,04%-1,19%0.62%
74,19 USD -2,24%-0,97%+83,19%0.60%
28,14 EUR +0,57%-0,07%+9,03%0.60%
4,037 EUR -1,75%+0,95%+14,23%0.54%
9,476 EUR -1,09%+1,22%-8,04%0.51%
70,66 GBX -2,27%+1,26%+3,06%0.51%
89,8 USD -1,03%-0,31%+3,80%0.48%
44,98 USD +4,31%+2,62%+21,44%0.48%
7,3 USD +0,83%+1,12%-36,38%0.43%
35,43 USD +0,68%-1,31%-22,51%0.40%
16,71 USD +6,64%+5,49%-1,30%0.40%
31,25 EUR -0,70%-2,31%-12,37%0.40%
2,66 SGD +0,38%+3,91%+7,26%0.38%
72,86 USD +1,17%+0,26%+15,41%0.36%
89,84 USD +0,51%-0,65%-4,02%0.36%
868,6 GBX -0,02%+3,04%+11,19%0.36%
51,4 CAD -1,02%-0,77%-17,14%0.35%
505,5 CHF -0,20%+1,83%-0,10%0.35%
3,592 EUR -0,53%+1,53%+15,20%0.32%
29,15 USD -1,22%-1,45%-10,69%0.29%
743,8 GBX -2,80%+0,79%-1,22%0.26%
27,87 USD +1,31%+3,76%+13,52%0.23%
3,63 AUD +0,28%+2,25%-8,33%0.22%
30,24 USD -1,82%-0,98%-17,15%0.21%
796,6 GBX -0,99%-1,78%+10,42%0.21%
140 GBX -3,52%+0,94%+13,23%0.21%
21,2 CAD -2,03%-1,12%-10,09%0.20%
34,62 USD +0,46%+3,53%+16,68%0.19%
34,78 AUD +2,17%-1,31%+11,69%0.19%
9,846 EUR -0,42%+0,96%+1,76%0.18%
54,64 USD +0,35%+1,24%-40,39%0.18%
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ETF Ratings

Beschrijving

ISIN-code IE00BYTRRG40
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Communication Services Capped 35/20 NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 58 M€
Volume 1 maand 53 M€
AuM 3 months 51 M€
AuM 6 months 47 M€
AuM 12 months 36 M€
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