Samenstelling SPDR MSCI World Financials UCITS ETF - USD

ETF

WFIN

IE00BYTRR970

Beurs gesloten - London S.E. 17:35:13 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,5 USD +0,64% Intraday-grafiek van SPDR MSCI World Financials UCITS ETF - USD +3,61% +10,08%

Samenstelling van de SPDR MSCI World Financials UCITS ETF - USD

Gewicht
39,02 USD +0,40%+1,76%+5,70%0.52%
247 USD +0,81%+3,45%+9,73%0.52%
101,3 USD +1,66%+4,21%+22,17%0.52%
35,28 SGD -1,20%+1,09%+16,16%0.52%
191 AUD +0,16%+2,78%+4,02%0.51%
5.037 JPY +1,96%+1,29%+42,73%0.51%
85,47 USD +0,75%+1,71%+3,61%0.51%
3,58 EUR -0,39%+0,15%+35,41%0.51%
67,02 CAD +0,43%+3,59%+5,05%0.49%
482,2 USD +2,43%+3,06%-14,79%0.49%
218,7 USD +0,63%+1,95%+14,73%0.48%
36 EUR +0,08%+3,14%+46,53%0.48%
3.033 JPY +1,25%+0,50%+25,72%0.47%
72,62 USD +1,35%+3,43%+9,86%0.47%
72,7 USD +2,20%+3,60%-5,84%0.46%
58,46 USD +1,66%+3,30%+12,32%0.45%
188,2 EUR +0,70%+2,93%+0,88%0.44%
53,94 GBX 0,00%+3,61%+13,06%0.44%
265,6 HKD +2,95%+5,56%-0,90%0.44%
129,6 SEK -1,07%+0,82%+3,95%0.43%
34,97 CAD +4,08%+7,87%+19,43%0.43%
429,3 USD +0,79%+3,12%+13,07%0.43%
117,8 USD +0,93%+5,81%+13,55%0.42%
73,54 USD -0,68%+6,01%+22,53%0.40%
112,9 USD +3,13%+1,57%+17,46%0.40%
171,2 USD +0,56%+1,32%+22,46%0.40%
13,91 SGD +1,16%-2,39%+7,00%0.38%
111,9 USD +0,79%+1,17%-11,94%0.38%
103,5 CHF +0,98%+3,69%+9,45%0.36%
1.238 CHF 0,00%+4,04%+2,02%0.35%
212,5 USD +0,63%-6,97%+22,41%0.34%
213,2 GBX +0,76%+6,09%+38,67%0.34%
787,8 GBX +1,39%+8,13%-11,20%0.33%
2.820 GBX -5,18%-0,77%+16,48%0.32%
73,16 CAD +0,45%+2,74%+6,46%0.32%
99,58 USD +0,66%+4,56%+33,98%0.31%
123,7 USD +0,09%-0,74%+9,96%0.31%
231 CAD -0,63%+1,13%+13,31%0.30%
115,4 CAD +0,74%+2,43%+14,23%0.30%
1.226 EUR +0,91%+8,61%+5,09%0.29%
15,9 EUR -0,62%+5,72%+28,60%0.28%
30,35 SGD +1,57%-0,16%+6,68%0.28%
254,9 USD +0,76%+0,93%+5,66%0.28%
75,94 USD +0,82%+3,74%-1,96%0.28%
100,7 USD +1,07%+3,30%+25,29%0.27%
110,7 USD -0,73%-0,48%+2,72%0.26%
147,5 SEK -2,74%+1,51%+6,27%0.25%
3.426 JPY +6,30%+7,00%+28,99%0.25%
38,61 USD +0,34%+4,72%+12,00%0.25%
6acd48258930a0f67.sJPhJfZHUWWXl1RNJx_uwK9bcui4FakDqpMstlYrh2Q.88KPVL82EgnZ1gZ5Cm2qisgyKrz2U8ZOxOZ90AVI9QnSxcxrnQ8zF9jiZA

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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