Samenstelling SPDR MSCI World Industrials UCITS ETF - USD

ETF

WNDU

IE00BYTRRC02

Vertraagde tijd London S.E. 17:35:01 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,44 USD +0,84% Intraday-grafiek van SPDR MSCI World Industrials UCITS ETF - USD +2,13% +7,48%

Samenstelling van de SPDR MSCI World Industrials UCITS ETF - USD

Gewicht
349,8 USD +1,87%-2,18%+18,31%2.27%
173,5 USD +3,75%+1,77%-33,44%2.25%
241 USD -0,76%+2,76%-1,90%2.24%
177,8 EUR +0,08%+1,39%+4,63%2.12%
193,8 USD +0,17%-0,93%-7,60%2.09%
164,5 USD +1,32%+9,52%+28,88%2.07%
102,4 USD +1,02%+0,87%+21,75%1.82%
148,6 USD +0,65%+2,19%-5,52%1.70%
67,4 USD -2,39%-2,29%+9,47%1.70%
214,9 EUR -0,53%+2,73%+18,19%1.64%
401 USD +1,94%+0,34%+0,27%1.62%
467,6 USD +1,36%+1,35%+3,16%1.50%
326,5 USD +0,68%+5,98%+35,58%1.44%
244 USD +0,36%-0,96%+4,71%1.44%
155,4 EUR -0,33%-4,51%+11,16%1.38%
249,2 USD +0,39%-0,29%-4,85%1.17%
3.301 GBX +0,24%-2,02%+5,98%1.14%
110,5 CAD -1,01%-6,68%+5,40%1.11%
212,2 USD +0,98%+2,23%+18,45%1.07%
169,6 CAD -0,98%-4,29%+1,82%1.05%
33,95 USD -0,12%-1,94%-2,08%1.05%
45,29 CHF -0,04%+1,82%+21,39%1.05%
14.620 JPY +8,50%+10,63%+43,76%1.02%
486,2 USD +1,20%+3,24%+3,86%1.00%
111,1 EUR +0,45%-0,36%-2,29%0.95%
265,9 USD +0,01%-1,59%+5,10%0.92%
287,8 USD +1,19%-1,21%+10,83%0.90%
554,4 USD +0,14%+2,73%+20,35%0.90%
6.902 JPY +3,93%+9,30%+15,75%0.89%
203,9 EUR -0,49%-2,44%+27,87%0.89%
92,16 USD +0,36%-0,50%-15,70%0.89%
300,9 USD -1,21%+3,34%+23,35%0.85%
109,8 USD -0,12%+1,04%+12,77%0.84%
1.259 USD -0,03%+4,81%+24,43%0.84%
3.620 JPY +2,58%+3,55%+60,64%0.83%
665,8 USD -0,06%+0,12%+10,48%0.81%
241,4 USD +0,63%-1,30%+2,14%0.80%
113,6 USD +1,50%+0,94%+16,37%0.77%
39,54 EUR +1,66%+0,92%-12,14%0.73%
7.136 JPY +3,45%+7,15%+23,74%0.73%
7.639 JPY +1,60%+4,70%+44,19%0.72%
62,71 USD +3,65%+16,95%+9,16%0.72%
196 SEK +0,37%+10,40%+13,20%0.70%
21.745 JPY +2,76%+9,00%-5,39%0.65%
1.355 GBX 0,00%+0,95%+21,81%0.62%
55,71 USD -0,04%+4,52%+13,69%0.62%
184,2 USD +1,00%-12,93%-9,09%0.61%
712,7 USD +3,17%+13,25%+24,29%0.60%
215,2 USD +0,86%+3,35%+11,44%0.60%
284,7 SEK +0,07%+0,60%+8,64%0.59%
55962eb38d8a51.7Y-5XQbwZhJIuc1B9Qw0LOc2RlgfTNYQYZcEZZLkRkU.h__oLFK3FHoNi5gvv0hVZL1YKz52B5MpJaBbEObcfymBuMgQV6YWen3cpg

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 ( 28-03-2024 )

Volume (EUR) 130 M€
Volume 1 maand 68 M€
AuM 3 months 59 M€
AuM 6 months 60 M€
AuM 12 months 52 M€
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