Samenstelling SPDR MSCI World Communication Services UCITS ETF - USD

ETF

WTEL

IE00BYTRRG40

Beurs gesloten - London S.E. 17:35:21 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,73 USD +0,06% Intraday-grafiek van SPDR MSCI World Communication Services UCITS ETF - USD -0,42% +19,22%

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

Gewicht
499,4 USD -0,01%-0,94%+41,07%17.71%
176 USD +0,54%+0,41%+25,91%17.64%
677,5 USD -1,19%+3,66%+39,09%6.15%
101,8 USD +0,29%+1,68%+12,72%5.20%
40,26 USD +0,44%+1,18%+6,76%4.23%
37,68 USD +2,13%+0,04%-14,26%3.90%
18,1 USD +0,25%+2,35%+7,78%3.08%
176,4 USD -0,69%+0,71%+10,00%2.17%
22,89 EUR 0,00%+1,60%+5,24%1.90%
10.210 JPY -0,15%+5,23%+62,24%1.25%
8.488 JPY -1,08%-0,67%+15,34%1.23%
4.155 JPY -0,02%-2,88%-7,38%1.03%
96,92 USD -2,35%+1,56%+34,96%0.94%
1.946 JPY -0,23%-2,46%+10,57%0.85%
137,9 USD -0,16%+1,42%+0,72%0.84%
146 JPY +0,27%-1,35%-15,26%0.79%
283,2 USD +2,00%+3,18%-27,22%0.64%
102,2 EUR +1,14%+1,09%+21,67%0.63%
154,6 USD -0,48%-1,96%-3,93%0.62%
76 USD -0,37%+1,78%+87,38%0.60%
28,11 EUR +0,75%-2,46%+8,91%0.60%
4,035 EUR +0,93%-2,51%+14,18%0.54%
9,528 EUR +1,04%+0,91%-7,53%0.51%
72,28 GBX +0,89%+5,21%+5,43%0.51%
89,68 USD -1,62%+0,37%+3,71%0.48%
43,81 USD -0,93%+1,35%+18,29%0.48%
7,085 USD +1,36%-10,50%-38,58%0.43%
35,92 USD +0,06%+1,11%-21,45%0.40%
15,26 USD -3,45%-2,11%-9,75%0.40%
31,73 EUR +1,34%-3,76%-11,02%0.40%
2,63 SGD +0,77%+2,33%+6,05%0.38%
72,16 USD -0,71%+0,52%+14,04%0.36%
92,12 USD +0,19%+3,42%-1,59%0.36%
859,8 GBX +0,40%+2,11%+10,06%0.36%
51,68 CAD -0,39%-0,85%-16,69%0.35%
501 CHF +0,52%+1,05%-0,99%0.35%
3,61 EUR +1,04%+4,03%+15,78%0.32%
29,22 USD -1,20%-2,17%-10,39%0.29%
758 GBX +3,02%+1,83%+0,66%0.26%
26,9 USD -0,43%-1,08%+9,55%0.23%
3,61 AUD +0,28%+2,56%-8,84%0.22%
30,04 USD -1,43%-4,92%-17,67%0.21%
820 GBX +0,79%-0,65%+13,67%0.21%
142,6 GBX +0,92%+5,59%+15,33%0.21%
21,49 CAD +1,32%-1,20%-8,86%0.20%
34,34 USD +2,31%+2,99%+15,69%0.19%
34,55 AUD -1,93%-3,38%+10,95%0.19%
9,92 EUR +1,51%+1,20%+2,52%0.18%
53,43 USD +1,71%-1,62%-41,83%0.18%
d50e8dd3537a989111a697ea328.GgHnw7bdrF15IKAXfKydJlxMHTWft0rP6aviXPRhd1Y.dzOIoceR5RhPd-JPJsH2Rx94Z03y53OFtv6MN54mBhtQcI7x0L7GMD1pmA

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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