Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
50,7 GBX | +0,36% |
|
+1,71% | +12,79% |
Samenstelling van de SPDR MSCI World Financials UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers WFIN
- Samenstelling SPDR MSCI World Financials UCITS ETF - USD