Samenstelling SPDR MSCI World Financials UCITS ETF - USD

ETF

WFIN

IE00BYTRR970

Beurs gesloten - London S.E. 17:35:29 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,94 USD +0,69% Intraday-grafiek van SPDR MSCI World Financials UCITS ETF - USD +3,25% +10,84%

Samenstelling van de SPDR MSCI World Financials UCITS ETF - USD

Gewicht
95,33 CAD -4,69%-5,09%+3,03%0.07%
9,29 SGD +1,20%+1,42%-5,49%0.07%
14,45 EUR +2,41%+7,24%+28,96%0.07%
852,3 JPY +1,48%+0,09%+32,22%0.07%
45,86 EUR +1,69%+6,55%+16,66%0.07%
1.889 ILa +0,11%+0,16%+2,94%0.07%
4,986 EUR +1,96%+0,85%+28,51%0.07%
13.680 ILa +0,96%+0,44%-4,21%0.06%
3.970 JPY +5,00%+5,36%+25,16%0.06%
205,5 GBX -0,44%+2,54%-7,60%0.06%
16,23 USD -6,18%-9,58%+27,39%0.06%
32,61 AUD +1,24%+2,07%-0,49%0.05%
569 SEK +1,34%+3,83%+3,79%0.05%
124,7 CHF +1,30%+3,57%+7,59%0.05%
6,224 EUR +2,60%+11,46%-15,96%0.05%
484,8 GBX +3,15%+8,31%-29,08%0.05%
71 EUR +2,97%+4,41%+15,26%0.05%
69,75 EUR +1,31%+0,65%+7,89%0.05%
364,8 SEK +1,79%+3,64%+10,92%0.05%
520,5 GBX +0,87%+0,19%-2,75%0.05%
96,3 CHF +1,69%+1,16%-11,24%0.05%
158,3 GBX +3,03%+2,00%-11,39%0.05%
186,8 NOK +1,47%+4,53%-0,37%0.05%
11,63 EUR +4,54%+6,06%-25,78%0.04%
373 GBX +1,36%+5,13%-13,24%0.04%
222,8 EUR +1,00%+0,36%-1,15%0.04%
1.298 JPY +0,46%-1,89%+27,39%0.04%
862 GBX +3,16%+6,16%+17,44%0.04%
85,6 EUR +0,71%+0,12%+19,14%0.04%
2.970 JPY +2,54%+2,36%+18,61%0.04%
68,9 USD -1,42%-4,01%+26,12%0.03%
1.477 JPY +3,36%+1,27%+23,60%0.03%
37,63 CAD -1,88%-0,87%+7,48%0.02%
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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 ( 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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