Samenstelling SPDR MSCI World Financials UCITS ETF - USD

ETF

WFIN

IE00BYTRR970

Beurs gesloten - Swiss Exchange 05:55:02 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,7 GBX +0,36% Intraday-grafiek van SPDR MSCI World Financials UCITS ETF - USD +1,71% +12,79%

Samenstelling van de SPDR MSCI World Financials UCITS ETF - USD

Gewicht
208,7 USD -0,07%+5,70%+22,69%5.78%
269 USD +0,28%-1,68%+3,32%4.42%
448,2 USD +0,79%-0,93%+5,08%3.94%
40,9 USD -0,07%+4,87%+21,47%2.76%
60,66 USD -0,51%+6,40%+23,24%2.25%
691,3 GBX +0,88%+0,29%+8,78%1.73%
467,9 USD +0,50%+2,65%+21,30%1.45%
149,7 CAD +0,29%+2,94%+11,70%1.42%
235,7 USD -0,11%+2,18%+25,82%1.42%
449,4 USD -0,22%+0,24%+2,02%1.40%
127,9 AUD +1,98%+0,76%+14,36%1.29%
210,3 USD -0,40%+1,00%+32,01%1.28%
64,46 USD -0,34%+5,24%+25,31%1.22%
789,1 USD -0,00%+0,21%-2,79%1.17%
1.828 JPY +1,47%+10,62%+50,85%1.17%
74,13 USD -0,03%+1,19%+7,75%1.16%
100,2 USD +0,55%+3,42%+7,45%1.16%
261,6 EUR +0,62%+0,85%+8,12%1.16%
75,99 CAD -0,07%+1,13%-11,26%1.10%
254,1 USD -0,58%-2,28%+12,42%1.06%
212,9 USD +0,43%+1,00%+12,37%1.04%
148,8 USD -0,40%-0,64%+12,01%0.96%
27,32 CHF +0,07%+3,60%+4,67%0.91%
52,8 HKD -0,66%-3,03%-22,41%0.87%
123,4 USD +0,15%-0,61%-5,74%0.86%
4,507 EUR +2,00%+3,92%+19,25%0.82%
196,1 USD -0,52%+0,44%-6,90%0.80%
63,92 EUR +1,90%+6,50%+2,12%0.77%
11.245 JPY +2,13%+8,02%+63,44%0.76%
141,2 USD +0,24%+2,74%+9,91%0.76%
474,6 CHF +0,34%-1,15%+7,96%0.74%
59,64 USD +1,14%+2,37%-2,88%0.73%
35,77 AUD +0,90%-1,43%+16,51%0.71%
9,606 EUR +0,13%+3,96%+16,78%0.67%
116,1 CAD +0,02%+1,80%-11,45%0.66%
32,08 EUR +1,29%+5,63%+8,78%0.66%
39,51 USD -1,15%-0,50%-8,71%0.65%
426 USD -0,00%+1,51%+9,07%0.64%
157,8 USD -0,66%+3,94%+1,90%0.63%
27,35 AUD +0,85%+0,15%+19,43%0.62%
450,2 EUR +1,03%-3,87%+20,02%0.62%
6.273 JPY +0,10%+7,88%+77,76%0.61%
294,8 USD -0,27%+2,08%+1,29%0.59%
37,02 EUR +1,84%+7,13%+50,72%0.59%
62,18 CAD -0,10%-0,37%-3,61%0.59%
59,01 CAD -0,32%+3,65%+11,06%0.58%
3,58 EUR +0,43%+3,32%+35,41%0.57%
28,51 AUD +1,28%+0,21%+9,99%0.57%
138,4 USD -1,47%+1,21%+5,57%0.57%
afe467f9d2f177c8765.shYYwlsFfDOwd8TyKu6GMoi3S26lYGHegLF4YZPXoZc.8Xpahi5_GEv4JbyZZdvJRP2BLCSWBDeNx_dPJ_6VmcLqfW6uNlUueIkaow

ETF Ratings

Beschrijving

ISIN-code IE00BYTRR970
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Financials 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) 303 M€
Volume 1 maand 268 M€
AuM 3 months 229 M€
AuM 6 months 192 M€
AuM 12 months 253 M€
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