Samenstelling SPDR MSCI World Industrials UCITS ETF - USD

ETF

WIND

IE00BYTRRC02

Beurs gesloten - Swiss Exchange 17:36:11 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,22 USD +0,40% Intraday-grafiek van SPDR MSCI World Industrials UCITS ETF - USD -1,54% +7,27%

Samenstelling van de SPDR MSCI World Industrials UCITS ETF - USD

Gewicht
322,6 USD +0,37%-2,09%+9,15%2.27%
178,7 USD +0,83%-5,98%-31,42%2.25%
222,1 USD -0,02%-3,00%-9,58%2.24%
168,1 EUR +1,42%-3,63%-1,07%2.12%
210,8 USD +1,07%-0,45%+0,04%2.09%
164,2 USD +5,33%+0,72%+28,51%2.07%
104,1 USD -0,15%-2,80%+23,71%1.82%
135 USD -0,44%-2,00%-14,18%1.70%
70,4 USD +0,48%+2,65%+14,37%1.70%
223,1 EUR +0,86%-2,17%+22,73%1.64%
380,1 USD +0,56%+3,07%-5,06%1.62%
457,6 USD -0,17%-2,13%+0,94%1.50%
324,3 USD +1,64%+0,41%+34,66%1.44%
245 USD +0,96%-1,01%+4,90%1.44%
145,8 EUR +1,38%-2,45%+4,31%1.38%
238,4 USD +1,37%-0,46%-9,04%1.17%
3.568 GBX +0,28%+1,86%+14,73%1.14%
108 CAD +2,22%+2,23%+3,00%1.11%
206,2 USD +1,27%+2,21%+15,11%1.07%
166 CAD -0,78%-3,01%-0,35%1.05%
32,58 USD +1,23%-1,05%-6,01%1.05%
50,32 CHF +0,86%-0,08%+34,91%1.05%
16.725 JPY -2,68%+2,29%+64,45%1.02%
428,8 USD +1,12%-1,57%-8,38%1.00%
98,3 EUR +0,16%-6,20%-13,54%0.95%
249,1 USD +1,07%-1,98%-1,69%0.92%
293,7 USD +0,65%-0,37%+13,06%0.90%
507,9 USD +0,91%-3,48%+10,21%0.90%
7.885 JPY -0,11%+1,76%+32,23%0.89%
199,9 EUR +1,65%-4,03%+25,36%0.89%
101 USD +0,12%+0,36%-7,59%0.89%
335,2 USD +1,69%+2,97%+37,24%0.85%
106,6 USD +0,10%-2,35%+9,09%0.84%
1.322 USD +2,11%+1,17%+30,61%0.84%
3.080 JPY -3,45%-5,14%+36,68%0.83%
707 USD +1,63%+3,23%+17,19%0.81%
221,4 USD +0,69%-1,56%-6,26%0.80%
107,8 USD +1,02%-0,03%+9,98%0.77%
37,66 EUR -0,24%-3,95%-16,04%0.73%
7.379 JPY -2,11%+0,37%+27,95%0.73%
7.430 JPY -2,16%-3,32%+40,24%0.72%
65,03 USD +1,06%+4,00%+13,21%0.72%
200,4 SEK +0,10%-1,62%+15,47%0.70%
22.960 JPY -1,46%+2,18%-0,11%0.65%
1.337 GBX +0,15%-4,50%+20,40%0.62%
54,09 USD +1,65%+0,58%+10,00%0.62%
172,7 USD -0,02%+0,82%-14,87%0.61%
620 USD +0,62%-4,15%+7,83%0.60%
202 USD +0,25%+0,74%+4,39%0.60%
264,2 SEK +0,23%-3,01%+0,96%0.59%
886720e901f0224f2278892.1sewfbfYaXc5ArFtKYrrnDDKBZqRJcH9WNTkKf9LHc8.pI7CPNK6Dx19c_o1W-SaznenXO7FUPm_Lr2WYZV-bYm_t9Uu_rAsQFtR2g

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€
  1. Beurs
  2. ETF
  3. Koers WIND
  4. Samenstelling SPDR MSCI World Industrials UCITS ETF - USD