Samenstelling SPDR MSCI World Consumer Discretionary UCITS ETF - USD

ETF

WCOD

IE00BYTRR640

Beurs gesloten - Swiss Exchange 05:55:01 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,09 USD -0,19% Intraday-grafiek van SPDR MSCI World Consumer Discretionary UCITS ETF - USD +0,21% +1,51%

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

Gewicht
108,7 EUR -0,37%-2,07%-3,81%-.--%
145,7 USD -0,25%+1,03%+11,43%-.--%
111,2 EUR -1,02%-2,54%-0,54%-.--%
412,1 USD -0,34%+0,25%+21,67%-.--%
136,8 USD -0,72%-3,24%+4,82%-.--%
22,91 EUR -1,59%-5,99%+6,81%-.--%
230,6 USD -0,16%+0,63%+18,48%-.--%
38,59 EUR -0,62%-3,36%+11,53%-.--%
319,4 EUR -2,62%-0,92%-19,96%-.--%
186 USD -0,57%+3,70%+22,40%-.--%
32,74 EUR -0,37%-1,62%-0,30%-.--%
3.797 USD +0,21%-0,34%+6,80%-.--%
16,36 USD -1,00%-3,39%-11,73%-.--%
1.442 GBX -0,28%-2,86%+3,82%-.--%
3.254 JPY -0,55%-2,60%+25,61%-.--%
1.329 JPY -2,10%-5,14%-4,83%-.--%
8.000 GBX +0,23%+0,58%+12,83%-.--%
3.114 USD -0,50%+0,83%+35,76%-.--%
196,9 EUR -1,40%-2,72%+11,31%-.--%
52,62 USD -0,99%-2,45%+20,21%-.--%
5,17 AUD 0,00%+5,51%+6,82%-.--%
545,4 JPY +0,06%-4,21%-1,59%-.--%
0,88 SGD 0,00%-2,22%-12,00%-.--%
232,5 USD -0,09%+0,70%+2,94%-.--%
254 USD +0,09%-3,38%-14,39%-.--%
58,49 USD +0,02%+1,72%+14,53%-.--%
1.001 USD +2,65%+2,76%+4,95%-.--%
170 USD -2,16%-3,17%-31,90%7.89%
334,6 USD +0,62%+1,81%-3,56%5.02%
736,6 EUR -1,30%+0,22%+0,41%3.43%
218 USD -0,04%+0,53%-2,19%1.99%
95,66 USD -0,36%+0,92%-11,93%1.70%
107 USD -0,29%+1,09%+14,09%1.61%
13.340 JPY -0,15%+1,95%-0,52%1.57%
80,2 USD -1,72%-3,15%-16,48%1.53%
2.130 EUR -0,42%-1,53%+11,01%1.15%
147 CHF -1,01%+2,30%+27,04%1.12%
147,8 USD -0,15%+0,53%+8,61%1.02%
1.584 USD -1,13%-3,11%+0,53%0.98%
48,34 USD +1,61%+6,50%+34,19%0.95%
65,41 EUR -0,17%-0,18%+4,57%0.91%
1.708 JPY 0,00%-3,26%+16,51%0.82%
205 USD +0,06%+2,24%+12,54%0.78%
2.814 USD +1,20%+0,64%+8,63%0.78%
20,08 EUR -0,89%+0,75%-5,08%0.76%
33,82 EUR -0,70%-0,09%+25,33%0.75%
45,47 EUR -0,53%+3,51%+15,32%0.74%
67,49 AUD +0,52%+3,23%+18,32%0.74%
12,12 USD -2,14%+1,04%-0,29%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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