Samenstelling SPDR MSCI World Industrials UCITS ETF - USD

ETF

WIND

IE00BYTRRC02

Vertraagde tijd Swiss Exchange 05:55:01 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,58 EUR -0,35% Intraday-grafiek van SPDR MSCI World Industrials UCITS ETF - USD -1,04% +11,21%

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%
167,4 EUR +0,97%-3,85%-1,29%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%
221,9 EUR +0,32%-2,65%+22,13%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%
143,6 EUR -0,14%-3,89%+2,76%1.38%
235,2 USD -2,26%-2,18%-10,22%1.17%
3.566 GBX +0,24%+1,94%+14,82%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%
50,23 CHF +0,68%-0,16%+34,80%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%-6,34%-13,67%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%
198,2 EUR +0,76%-4,85%+24,29%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%
37,88 EUR +0,36%-3,29%-15,46%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%
200 SEK -0,09%-1,77%+15,30%0.70%
22.960 JPY -1,46%+0,26%-0,11%0.65%
1.341 GBX +0,47%-4,32%+20,62%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%
264,2 SEK +0,25%-2,90%+1,07%0.59%
0675e95a06911f67d3d71113ff0.-noKkXhamgE0pvAU80h-apyBAidrTy8PsUogG3FjRMk.zExNpDJv1UNj4pdaqnw7R8XDN0A0HGM_8ixMWTomDYWTIj3JDAnDZWHIpQ

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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