Samenstelling SPDR MSCI World Consumer Discretionary UCITS ETF - USD

ETF

WCOD

IE00BYTRR640

Beurs gesloten - Euronext Amsterdam 17:35:23 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,79 EUR +0,03% Intraday-grafiek van SPDR MSCI World Consumer Discretionary UCITS ETF - USD +0,97% +8,96%

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

Gewicht
102,1 EUR +0,10%+6,80%-9,65%-.--%
148,9 USD -0,38%-2,01%+14,16%-.--%
106,8 EUR -0,70%+1,38%-4,43%-.--%
422,4 USD -0,08%+3,43%+24,81%-.--%
129,1 USD -0,35%-2,52%-1,18%-.--%
23,83 EUR +1,84%+8,86%+11,10%-.--%
235,7 USD +0,87%-1,80%+21,18%-.--%
38,65 EUR -2,32%+0,91%+11,71%-.--%
335 EUR -0,24%-1,02%-16,03%-.--%
200 USD +1,22%+3,49%+31,63%-.--%
32,84 EUR +0,74%+3,27%0,00%-.--%
3.930 USD +0,34%-0,79%+10,80%-.--%
17,21 USD -1,38%-8,07%-7,17%-.--%
1.464 GBX +2,23%+8,28%+5,40%-.--%
3.319 JPY -2,12%+0,88%+28,12%-.--%
1.328 JPY +0,26%+0,84%-4,91%-.--%
8.062 GBX -2,23%-3,17%+13,71%-.--%
62,75 USD +1,90%+0,16%+37,19%-.--%
206,6 EUR -1,15%+4,29%+16,79%-.--%
52,87 USD +0,49%-1,58%+21,21%-.--%
4,89 AUD -0,81%-3,55%+1,03%-.--%
562 JPY -2,68%+2,95%+1,41%-.--%
0,845 SGD -0,59%-2,31%-15,50%-.--%
241 USD +0,34%-0,33%+6,86%-.--%
251,1 USD +0,44%-1,47%-15,32%-.--%
56,59 USD -0,77%-3,26%+10,83%-.--%
1.027 USD +0,62%-2,77%+8,08%-.--%
251,6 USD +2,13%+27,17%+1,28%7.89%
334,6 USD +0,28%-2,81%-3,45%5.02%
716,4 EUR -0,47%+0,39%-2,34%3.43%
213,9 USD +0,28%-2,98%-3,89%1.99%
75,43 USD +0,25%+0,08%-30,52%1.70%
111,6 USD +1,13%+1,40%+19,01%1.61%
13.985 JPY +0,50%+2,53%+4,29%1.57%
76,05 USD -0,28%-2,31%-20,79%1.53%
2.116 EUR -0,28%-1,12%+10,28%1.15%
139,8 CHF -0,53%-0,32%+20,78%1.12%
152,5 USD -0,15%+0,57%+12,02%1.02%
1.659 USD +4,24%+0,95%+5,56%0.98%
46,52 USD -0,41%+0,13%+29,51%0.95%
65,47 EUR -0,71%+1,39%+4,67%0.91%
1.733 JPY -3,24%+0,76%+18,21%0.82%
214,4 USD -0,79%-1,74%+17,75%0.78%
2.815 USD -1,05%-5,03%+8,87%0.78%
18,11 EUR -1,04%-1,96%-14,38%0.76%
32,84 EUR -1,02%-1,28%+21,68%0.75%
45,42 EUR -0,59%-2,03%+15,19%0.74%
65,34 AUD +0,09%+0,25%+14,55%0.74%
12,84 USD -0,23%+2,39%+5,33%0.73%
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ETF Ratings

Beschrijving

ISIN-code IE00BYTRR640
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Consumer Discretionary Capped 35/20 NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
29-04-2016
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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