Samenstelling SPDR MSCI World Consumer Discretionary UCITS ETF - USD

ETF

SS41

IE00BYTRR640

Real Time BOERSE MUENCHEN 10:17:24 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,61 EUR 0,00% Intraday-grafiek van SPDR MSCI World Consumer Discretionary UCITS ETF - USD +0,79% +5,45%

Samenstelling van de SPDR MSCI World Consumer Discretionary UCITS ETF - USD

Gewicht
106,1 EUR -2,66%-3,89%-6,11%-.--%
148,6 USD -0,73%+2,04%+13,99%-.--%
105,4 EUR -0,28%-6,26%-5,59%-.--%
416,7 USD -2,50%-0,06%+23,12%-.--%
138 USD +0,52%-2,00%+5,63%-.--%
22,5 EUR -0,18%-4,10%+4,71%-.--%
231,5 USD +0,06%-1,01%+19,05%-.--%
37,89 EUR -1,23%-2,75%+9,51%-.--%
303,3 EUR -3,58%-7,68%-24,09%-.--%
183,6 USD -1,77%-0,76%+20,83%-.--%
31,48 EUR -1,44%-5,12%-4,14%-.--%
3.856 USD -0,52%+1,21%+8,71%-.--%
16,51 USD -1,37%-0,66%-10,95%-.--%
1.444 GBX +0,21%-0,57%+3,19%-.--%
3.116 JPY -0,38%-3,20%+20,29%-.--%
1.302 JPY +0,15%-2,47%-6,73%-.--%
8.265 GBX +0,47%+4,11%+16,56%-.--%
3.265 USD +2,98%+1,67%+42,78%-.--%
192,1 EUR -1,18%-4,87%+8,31%-.--%
53,69 USD +0,94%+0,56%+23,09%-.--%
5,19 AUD +1,17%+0,39%+7,23%-.--%
535,9 JPY +0,13%+0,79%-3,30%-.--%
0,865 SGD -1,14%-2,25%-13,00%-.--%
240,5 USD +1,65%+3,64%+6,63%-.--%
253,7 USD -0,31%-2,69%-14,44%-.--%
58,02 USD -0,50%-0,63%+13,63%-.--%
995,8 USD -0,84%+1,36%+4,81%-.--%
182,5 USD +2,92%+2,55%-26,57%7.89%
347,9 USD +1,09%+5,07%+0,38%5.02%
720,6 EUR -1,49%-5,69%-1,98%3.43%
226,9 USD +0,82%+3,85%+1,94%1.99%
94,18 USD +0,53%-1,61%-13,25%1.70%
108,3 USD +1,09%+1,24%+15,40%1.61%
13.035 JPY -1,73%-2,91%-2,80%1.57%
80,24 USD +1,08%-1,51%-16,43%1.53%
2.136 EUR -1,48%-2,95%+11,32%1.15%
143,5 CHF -1,75%-4,26%+24,15%1.12%
146,1 USD -2,16%-0,61%+7,32%1.02%
1.581 USD -1,18%-2,50%+0,57%0.98%
47,65 USD -2,48%+4,47%+32,66%0.95%
63,4 EUR -0,38%-2,50%+1,49%0.91%
1.696 JPY +0,65%+1,68%+15,65%0.82%
211,6 USD +0,44%+5,20%+16,23%0.78%
2.813 USD -0,16%+1,76%+8,81%0.78%
19,41 EUR -1,29%-3,93%-8,29%0.76%
34,28 EUR +0,01%+1,02%+26,96%0.75%
46,04 EUR -0,21%+0,74%+16,69%0.74%
67,4 AUD -0,06%+0,39%+18,16%0.74%
11,94 USD -1,16%-1,08%-2,05%0.73%
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ETF Ratings

Beschrijving

ISIN-code IE00BYTRR640
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Consumer Discretionary 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) 43 M€
Volume 1 maand 43 M€
AuM 3 months 48 M€
AuM 6 months 43 M€
AuM 12 months 39 M€
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