Samenstelling SPDR MSCI World Industrials UCITS ETF - USD

ETF

WIND

IE00BYTRRC02

Beurs gesloten - Swiss Exchange 05:55:02 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,56 EUR +0,59% Intraday-grafiek van SPDR MSCI World Industrials UCITS ETF - USD +0,98% +12,62%

Samenstelling van de SPDR MSCI World Industrials UCITS ETF - USD

Gewicht
327,4 USD -0,79%+0,70%+10,73%2.27%
175,1 USD -2,23%+0,06%-32,82%2.25%
224,1 USD -1,02%+0,66%-8,78%2.24%
169,6 EUR -0,85%+0,68%-0,20%2.12%
214,4 USD -0,67%+0,74%+2,26%2.09%
159,7 USD -0,50%-3,18%+25,15%2.07%
101,6 USD -0,38%-3,05%+20,72%1.82%
134,4 USD -3,06%+0,12%-14,55%1.70%
71,38 USD +1,19%+1,49%+15,93%1.70%
226,4 EUR -0,31%-0,51%+24,57%1.64%
369,5 USD -2,30%-3,47%-7,60%1.62%
468,1 USD -0,73%+1,75%+3,27%1.50%
322,8 USD +0,21%-1,47%+34,03%1.44%
248,4 USD -0,32%+1,63%+6,62%1.44%
134,8 EUR -9,41%-9,01%-3,58%1.38%
238 USD -1,91%-1,06%-9,16%1.17%
3.615 GBX +0,08%+0,67%+16,24%1.14%
108,2 CAD -0,65%+1,61%+3,20%1.11%
212,1 USD -0,18%+2,01%+18,40%1.07%
161 CAD -0,36%-0,92%-3,33%1.05%
32,71 USD -1,51%-0,97%-5,65%1.05%
49,67 CHF -0,90%-2,91%+33,16%1.05%
17.600 JPY +0,43%+3,68%+73,01%1.02%
428,5 USD -0,51%+0,62%-8,47%1.00%
101,5 EUR -1,36%+1,00%-10,73%0.95%
256,4 USD -0,05%+3,34%+1,35%0.92%
295,3 USD -1,09%-0,91%+13,71%0.90%
505,3 USD -0,98%-0,30%+9,68%0.90%
8.387 JPY +0,95%+2,64%+40,68%0.89%
199,2 EUR -3,28%-1,70%+24,95%0.89%
102 USD -0,91%+1,27%-6,65%0.89%
335,6 USD -0,75%-2,83%+37,60%0.85%
107,9 USD -1,33%-0,75%+10,83%0.84%
1.320 USD -0,58%-1,43%+30,52%0.84%
3.140 JPY -0,79%+2,71%+39,38%0.83%
714,9 USD +0,55%+0,55%+18,63%0.81%
213,4 USD -2,43%-3,86%-9,73%0.80%
106,5 USD -0,38%-1,13%+9,04%0.77%
38,1 EUR -0,13%+0,34%-15,06%0.73%
7.734 JPY +1,56%+5,45%+34,14%0.73%
7.481 JPY +0,47%-0,17%+41,19%0.72%
63,93 USD -1,08%-2,72%+11,28%0.72%
197,2 SEK -2,55%-2,26%+13,60%0.70%
22.980 JPY -0,17%+0,28%-0,02%0.65%
1.337 GBX -1,15%-0,59%+20,40%0.62%
55,27 USD +0,67%+0,75%+12,80%0.62%
174,8 USD -0,69%+0,89%-13,72%0.61%
640,4 USD -0,76%-0,69%+11,69%0.60%
192 USD -1,70%-5,03%-0,53%0.60%
267,7 SEK -1,33%+0,98%+2,29%0.59%
0ccb6ba533c.6mrY2tKQj0-z9u-bXYOU7_4dtthUAwp0S_1oZIpu_Os.qAK8n5zD_y3Zl4XMKNHEmct3xIsRSHk3KLwcVPIPuri7AbSTjaLaFtSEiA

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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