Samenstelling SPDR MSCI World Financials UCITS ETF - USD

ETF

WFIN

IE00BYTRR970

Beurs gesloten - London S.E. 17:35:22 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,76 USD +0,33% Intraday-grafiek van SPDR MSCI World Financials UCITS ETF - USD +1,68% +7,06%

Samenstelling van de SPDR MSCI World Financials UCITS ETF - USD

Gewicht
193,5 USD +0,06%+4,14%+13,75%5.40%
274,5 USD -0,23%+1,76%+5,44%4.57%
462,4 USD +0,07%+1,54%+8,42%3.92%
37,83 USD -0,21%+2,33%+12,36%2.64%
59,91 USD -0,03%-0,73%+21,72%1.99%
663,6 GBX +0,26%+2,69%+4,42%1.73%
415,8 USD +0,07%+0,78%-5,62%1.55%
134,1 CAD +0,50%-0,32%+0,10%1.55%
113 AUD -1,75%+1,01%+1,06%1.39%
427,6 USD +1,79%+5,83%+10,84%1.39%
762,9 USD +0,69%+1,72%-6,03%1.33%
81,2 CAD +0,54%+1,65%-5,16%1.29%
235,6 USD -0,62%+1,99%+25,78%1.29%
92,83 USD +0,29%+2,39%-0,45%1.27%
265,5 EUR +1,07%+0,87%+9,73%1.17%
74,99 USD +0,13%+2,14%+9,00%1.14%
25,06 CHF +0,40%-2,49%-3,98%1.11%
54 HKD +4,75%+14,41%-20,65%1.10%
62,66 USD +1,41%+5,95%+21,81%1.09%
1.552 JPY +0,06%+3,50%+28,15%1.08%
208 USD -0,97%-3,10%+30,61%1.03%
198 USD -1,75%-2,20%+4,48%1.02%
122,5 USD -0,03%+3,45%-6,44%1.02%
245,4 USD -0,21%-1,90%+8,61%1.01%
155,9 USD +1,70%+4,89%+17,35%0.89%
439,9 CHF -0,61%-1,90%+0,07%0.85%
210,9 USD -0,75%-0,99%+0,16%0.83%
131,7 USD -0,09%+0,37%+2,55%0.81%
124,2 CAD -0,76%-1,99%-5,25%0.78%
67,01 EUR -1,97%+2,41%+7,06%0.78%
41,12 USD +0,32%+1,66%-4,99%0.74%
4,85 EUR +2,16%+7,51%+28,34%0.74%
33,51 AUD -1,44%+1,36%+9,15%0.72%
376,1 USD +0,25%+0,39%-3,69%0.70%
65,96 USD +2,90%+5,86%+7,41%0.70%
156,1 USD -0,12%+2,50%+0,81%0.68%
8.787 JPY -0,10%+2,94%+27,72%0.67%
33,85 EUR +0,15%-0,15%+14,78%0.66%
63,62 CAD +0,74%-1,03%-1,36%0.65%
285 USD -6,85%-8,11%-2,06%0.64%
413,5 EUR -2,29%-0,36%+10,24%0.62%
55,96 CAD +1,82%+4,36%+5,29%0.60%
10,98 EUR +4,57%+7,64%+33,54%0.59%
14,91 EUR +1,47%-2,10%+10,23%0.59%
27,99 AUD -1,93%-0,92%+7,99%0.59%
25,69 AUD -1,91%+0,75%+12,18%0.58%
8.934 GBX +0,49%-0,56%-3,67%0.54%
146,2 USD +0,16%+2,31%+11,51%0.53%
74,53 USD -0,13%+0,40%+10,01%0.53%
5d430a0df994ee.LRE28WZaOe0Q8m5A5TAFLPyilENHkW6_QucG9FlH_XY.a1NRvhAYQ4FGuEMzqlpaTpbHxBp35R36LKpLkxUWsB9LKUbGVw1SnSGtLw

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 ( 28-03-2024 )

Volume (EUR) 273 M€
Volume 1 maand 229 M€
AuM 3 months 192 M€
AuM 6 months 201 M€
AuM 12 months 266 M€
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