Samenstelling SPDR MSCI World Consumer Discretionary UCITS ETF - USD

ETF

WCOD

IE00BYTRR640

Vertraagde tijd Swiss Exchange 05:55:01 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,36 EUR +1,81% Intraday-grafiek van SPDR MSCI World Consumer Discretionary UCITS ETF - USD +1,38% +5,19%

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

Gewicht
109,2 EUR +0,09%-2,24%-3,36%-.--%
149,5 USD -0,16%+2,35%+14,34%-.--%
105,6 EUR -3,63%-6,92%-5,55%-.--%
419,1 USD -1,94%+0,66%+24,01%-.--%
137 USD -0,19%-2,76%+4,81%-.--%
22,68 EUR -3,10%-5,80%+6,06%-.--%
231,5 USD +0,04%-1,25%+18,76%-.--%
38,53 EUR -1,73%-1,51%+11,36%-.--%
311,6 EUR -1,64%-4,45%-21,94%-.--%
187 USD +0,03%+0,81%+22,74%-.--%
32,02 EUR -1,72%-3,96%-2,56%-.--%
3.832 USD -1,14%+1,23%+8,73%-.--%
16,52 USD -1,34%-0,69%-10,98%-.--%
1.456 GBX -2,77%-2,01%+5,18%-.--%
3.128 JPY -2,52%-4,43%+20,75%-.--%
1.300 JPY -1,33%-3,24%-6,87%-.--%
8.232 GBX +0,46%+2,73%+15,74%-.--%
3.286 USD +3,63%+2,05%+43,31%-.--%
195,8 EUR -1,85%-2,20%+10,68%-.--%
53,84 USD +1,23%+1,45%+24,17%-.--%
5,13 AUD +1,18%-0,58%+5,99%-.--%
535,2 JPY -1,85%+0,41%-3,43%-.--%
0,875 SGD -0,57%-1,13%-12,50%-.--%
235,7 USD -0,36%+1,52%+4,46%-.--%
252 USD -0,98%-3,15%-14,84%-.--%
57,96 USD -0,60%-0,17%+14,16%-.--%
994,4 USD -0,98%+1,57%+5,03%-.--%
190,8 USD +7,63%+6,33%-23,86%7.89%
344 USD -0,03%+4,13%-0,51%5.02%
730,3 EUR -0,69%-4,23%-0,44%3.43%
224,3 USD -0,30%+2,57%+0,68%1.99%
94,02 USD +0,37%-1,56%-13,21%1.70%
107,8 USD +0,65%+0,78%+14,87%1.61%
13.265 JPY +1,22%-2,28%-1,08%1.57%
79,84 USD +0,57%-1,51%-16,43%1.53%
2.163 EUR +0,32%-2,13%+12,73%1.15%
146,5 CHF -1,40%-1,84%+26,52%1.12%
144,6 USD -3,15%-1,54%+6,32%1.02%
1.601 USD +0,11%-1,58%+1,52%0.98%
48,04 USD -1,68%+5,61%+34,10%0.95%
63,96 EUR -1,32%-2,78%+2,24%0.91%
1.684 JPY -1,38%+0,36%+14,90%0.82%
208,5 USD -1,07%+3,72%+14,59%0.78%
2.807 USD -0,39%+2,15%+9,22%0.78%
19,63 EUR -2,92%-3,39%-7,22%0.76%
34,47 EUR -0,25%+0,80%+27,72%0.75%
46,4 EUR -0,14%+1,11%+17,93%0.74%
67,44 AUD +1,23%+1,77%+18,23%0.74%
11,92 USD -1,37%-0,87%-1,85%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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  4. Samenstelling SPDR MSCI World Consumer Discretionary UCITS ETF - USD