Samenstelling SPDR MSCI World Industrials UCITS ETF - USD

ETF

SS44

IE00BYTRRC02

Vertraagde tijd Börse Stuttgart 15:00:14 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,47 EUR -0,20% Intraday-grafiek van SPDR MSCI World Industrials UCITS ETF - USD -0,64% +10,34%

Samenstelling van de SPDR MSCI World Industrials UCITS ETF - USD

Gewicht
321,5 USD -1,50%-2,27%+8,73%2.27%
177,3 USD -1,90%-6,82%-31,99%2.25%
222,1 USD -0,01%-2,57%-9,58%2.24%
168 EUR +1,35%-3,69%-1,13%2.12%
208,5 USD -0,05%-0,12%-0,56%2.09%
155,9 USD +0,12%-3,73%+22,13%2.07%
104,2 USD -0,76%-3,59%+23,88%1.82%
135,6 USD +0,56%-1,45%-13,73%1.70%
70,06 USD -1,13%+1,08%+13,79%1.70%
222,6 EUR +0,63%-2,41%+22,43%1.64%
378 USD +0,01%+2,56%-5,47%1.62%
458,3 USD -0,05%-2,51%+1,13%1.50%
319 USD -2,84%+1,33%+32,47%1.44%
242,6 USD -0,68%-3,84%+4,14%1.44%
143,9 EUR +0,04%-3,71%+2,96%1.38%
235,2 USD -2,26%-2,18%-10,22%1.17%
3.570 GBX +0,34%+1,77%+14,63%1.14%
105,6 CAD +0,91%-0,63%+0,74%1.11%
203,6 USD +1,20%+1,54%+13,70%1.07%
167,3 CAD +0,11%-2,12%+0,44%1.05%
32,18 USD -1,08%-1,74%-7,18%1.05%
50,29 CHF +0,80%-0,24%+34,69%1.05%
16.725 JPY -2,68%-2,48%+64,45%1.02%
424,1 USD +0,16%-3,62%-9,41%1.00%
98,12 EUR -0,02%-6,32%-13,65%0.95%
246,4 USD -0,87%-0,52%-2,59%0.92%
291,8 USD -0,25%-2,46%+12,37%0.90%
503,3 USD -4,84%-2,49%+9,25%0.90%
7.885 JPY -0,11%-0,66%+32,23%0.89%
198,7 EUR +1,04%-4,61%+24,61%0.89%
100,9 USD -0,63%+0,04%-7,70%0.89%
329,6 USD -1,18%+3,33%+35,15%0.85%
106,5 USD -1,91%-1,41%+9,38%0.84%
1.295 USD -2,18%-1,16%+27,99%0.84%
3.080 JPY -3,45%-5,52%+36,68%0.83%
695,7 USD +0,54%+1,98%+15,44%0.81%
219,9 USD -0,87%-1,86%-6,97%0.80%
106,7 USD -0,35%-0,88%+9,29%0.77%
37,74 EUR -0,04%-3,77%-15,88%0.73%
7.379 JPY -2,11%+0,08%+27,95%0.73%
7.430 JPY -2,16%-3,66%+40,24%0.72%
64,35 USD +0,56%+2,62%+12,01%0.72%
199,4 SEK -0,41%-1,99%+15,04%0.70%
22.960 JPY -1,46%+0,26%-0,11%0.65%
1.338 GBX +0,24%-4,36%+20,58%0.62%
53,21 USD +0,28%-1,02%+8,59%0.62%
172,7 USD -0,10%+2,50%-14,77%0.61%
616,2 USD -1,85%-4,23%+7,46%0.60%
201,5 USD -3,32%+1,40%+4,35%0.60%
264,4 SEK +0,30%-2,83%+1,15%0.59%
837f780714c1b61241276e9ed4fb.-6DppBgc6HTj2Qn2yEELYttyeuhyoTSKyQOswyX13AU.uM6v_lYtrjqJiTyPj3F9Vo8HS4ca9EXdrzfWlES-uWmkkbnOTHejA5ToPQ

ETF Ratings

Beschrijving

ISIN-code IE00BYTRRC02
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Industrials 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) 162 M€
Volume 1 maand 141 M€
AuM 3 months 68 M€
AuM 6 months 57 M€
AuM 12 months 55 M€
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  4. Samenstelling SPDR MSCI World Industrials UCITS ETF - USD