Samenstelling SPDR MSCI World Financials UCITS ETF - USD

ETF

WFIN

IE00BYTRR970

Beurs gesloten - Borsa Italiana 17:44:59 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,92 EUR +0,39% Intraday-grafiek van SPDR MSCI World Financials UCITS ETF - USD -0,49% +13,33%

Samenstelling van de SPDR MSCI World Financials UCITS ETF - USD

Gewicht
202,6 USD +1,66%+0,96%+19,12%5.40%
272,5 USD +0,43%-0,74%+4,65%4.57%
447,1 USD +1,12%-0,91%+4,82%3.92%
40,02 USD +3,61%+0,82%+18,87%2.64%
59,92 USD +1,20%-0,48%+21,74%1.99%
696,4 GBX +0,52%+0,43%+9,58%1.73%
427,5 USD +1,40%-2,45%-2,95%1.55%
149 CAD +0,48%+3,52%+11,18%1.55%
119,5 AUD +1,31%+0,56%+6,92%1.39%
456,5 USD +1,40%-1,01%+18,34%1.39%
772 USD +1,33%-1,26%-4,90%1.33%
76,2 CAD +1,37%-1,40%-11,00%1.29%
240 USD +1,17%+0,76%+28,11%1.29%
97,84 USD +0,63%-1,14%+4,92%1.27%
268,3 EUR +0,98%+1,28%+10,89%1.17%
73,28 USD +1,95%+1,40%+6,51%1.14%
28,49 CHF +1,35%+1,17%+9,16%1.11%
60,45 HKD +1,09%-.--%-11,17%1.10%
62,31 USD +0,61%-2,00%+21,13%1.09%
1.658 JPY +1,75%+5,54%+36,86%1.08%
211,3 USD +2,11%+3,62%+32,65%1.03%
207,6 USD +1,56%-0,15%+9,56%1.02%
120,5 USD +0,98%-2,54%-7,96%1.02%
270,9 USD +2,18%+2,33%+19,88%1.01%
149,8 USD +1,27%-0,39%+12,74%0.89%
473,7 CHF +0,96%+0,79%+7,76%0.85%
203 USD -0,94%-5,56%-3,62%0.83%
133,9 USD +0,50%-1,79%+4,26%0.81%
121,6 CAD +1,44%-6,84%-7,29%0.78%
67,7 EUR -0,13%+0,73%+8,16%0.78%
40,56 USD +2,98%+0,06%-6,30%0.74%
4,834 EUR +0,97%+1,73%+27,91%0.74%
33,91 AUD +0,89%-0,15%+10,46%0.72%
397 USD +0,38%-3,31%+1,65%0.70%
63 USD +0,78%+2,21%+2,59%0.70%
157,5 USD +2,30%+2,07%+1,69%0.68%
10.290 JPY +2,44%+5,12%+49,56%0.67%
33,05 EUR -0,09%-1,64%+12,07%0.66%
64,52 CAD +0,62%-1,15%+0,03%0.65%
281,6 USD +1,71%+0,32%-3,22%0.64%
457,9 EUR +0,73%-0,91%+22,07%0.62%
59,35 CAD +1,66%-3,04%+11,67%0.60%
9,94 EUR -0,30%-0,24%+20,84%0.59%
16,36 EUR +0,09%+0,07%+20,98%0.59%
28,25 AUD +1,15%+0,50%+8,99%0.59%
25,98 AUD +0,19%-2,18%+13,45%0.58%
9.162 GBX +0,73%-1,74%-1,21%0.54%
137,6 USD +1,06%+0,01%+4,96%0.53%
78,82 USD +0,73%+1,01%+16,34%0.53%
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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
28-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 270 M€
Volume 1 maand 270 M€
AuM 3 months 197 M€
AuM 6 months 178 M€
AuM 12 months 256 M€
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