Samenstelling SPDR MSCI World Financials UCITS ETF - USD

ETF

WFIN

IE00BYTRR970

Vertraagde tijd Swiss Exchange 16:36:41 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,79 USD +1,48% Intraday-grafiek van SPDR MSCI World Financials UCITS ETF - USD -0,27% +10,88%

Samenstelling van de SPDR MSCI World Financials UCITS ETF - USD

Gewicht
192,6 USD -0,89%-2,39%+13,20%5.78%
273,2 USD -0,53%-0,50%+4,91%4.42%
446,7 USD -0,52%-0,03%+4,70%3.94%
39,76 USD +2,33%-0,64%+17,92%2.76%
57,6 USD +0,83%-1,90%+16,95%2.25%
683,3 GBX +0,84%-0,42%+7,42%1.73%
451,9 USD +1,72%-2,15%+17,11%1.45%
145,4 CAD +0,35%-0,77%+8,63%1.42%
226,1 USD +0,69%-3,70%+20,63%1.42%
440 USD +2,62%+0,73%-0,23%1.40%
124,1 AUD -0,66%+1,34%+11,00%1.29%
205,1 USD -1,61%-3,71%+28,53%1.28%
60,47 USD +2,25%-2,10%+17,56%1.22%
778 USD +2,70%-1,38%-4,16%1.17%
1.618 JPY -0,86%-3,86%+33,59%1.17%
74,64 USD +1,61%+0,36%+8,52%1.16%
96,34 USD +0,96%-0,19%+3,46%1.16%
260,2 EUR +1,60%-1,10%+7,42%1.16%
76,11 CAD +0,93%-0,70%-11,14%1.10%
263 USD -0,35%-0,63%+16,14%1.06%
210,2 USD +0,20%+0,90%+10,84%1.04%
149 USD +0,69%-0,12%+12,27%0.96%
27,94 CHF +0,61%-0,07%+7,01%0.91%
56,3 HKD -1,57%-4,41%-17,27%0.87%
125,2 USD +5,19%+2,86%-4,38%0.86%
4,615 EUR +0,18%-1,46%+22,01%0.82%
196,8 USD -0,97%-2,06%-6,77%0.80%
61,9 EUR +1,89%-6,54%-1,10%0.77%
10.145 JPY -1,31%-1,89%+47,46%0.76%
136,7 USD +1,58%+1,04%+6,48%0.76%
474,3 CHF +0,83%0,00%+7,96%0.74%
63,86 USD -1,40%+0,25%+3,71%0.73%
34,74 AUD -0,37%+0,52%+13,16%0.71%
9,342 EUR -2,57%-2,24%+13,49%0.67%
116,5 CAD +1,38%-1,94%-11,11%0.66%
32,29 EUR +1,54%-2,48%+9,49%0.66%
39,96 USD +3,91%+2,10%-7,81%0.65%
415,1 USD +2,91%+1,02%+6,08%0.64%
153,5 USD +2,13%-0,95%-1,11%0.63%
26,71 AUD +0,07%-0,11%+16,64%0.62%
467,1 EUR +1,61%+2,19%+24,37%0.62%
5.596 JPY -0,82%+1,12%+58,57%0.61%
293,7 USD +0,01%+2,51%+0,60%0.59%
35,77 EUR +2,51%+0,49%+45,61%0.59%
64,89 CAD +1,84%-0,22%+0,54%0.59%
57,8 CAD +2,14%-2,13%+8,71%0.58%
3,543 EUR +1,91%0,00%+34,03%0.57%
28,78 AUD -0,45%+0,66%+11,03%0.57%
138,5 USD +2,47%+2,04%+5,43%0.57%
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ETF Ratings

Beschrijving

ISIN-code IE00BYTRR970
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Financials 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) 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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  4. Samenstelling SPDR MSCI World Financials UCITS ETF - USD