Samenstelling SPDR MSCI World Industrials UCITS ETF - USD

ETF

WNDU

IE00BYTRRC02

Beurs gesloten - London S.E. 17:35:06 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,39 USD -0,66% Intraday-grafiek van SPDR MSCI World Industrials UCITS ETF - USD +1,89% +10,69%

Samenstelling van de SPDR MSCI World Industrials UCITS ETF - USD

Gewicht
39,16 USD -0,56%-3,14%-4,97%0.10%
214,6 USD +1,26%+0,83%+19,98%0.10%
7,55 NZD -0,66%-4,07%-14,20%0.10%
6,72 SGD -0,15%-0,44%+2,44%0.10%
9.887 JPY +1,06%+1,57%+62,91%0.10%
52,5 USD -1,43%-0,47%+30,50%0.10%
23,22 EUR 0,00%+5,07%+55,47%0.10%
4.751 JPY +0,40%+2,33%+13,85%0.10%
23,89 CAD +0,13%+4,60%+10,81%0.10%
3.524 JPY +0,31%-9,11%-21,22%0.09%
4.841 JPY +0,50%+4,62%+24,47%0.09%
3.155 JPY -3,10%-6,13%+10,57%0.09%
196,6 SEK +1,47%+0,56%+7,81%0.09%
3,645 USD +1,25%+2,68%+8,16%0.09%
11,45 EUR -0,26%+2,51%+24,86%0.09%
1.820 JPY +0,03%-2,54%+5,78%0.09%
283,6 SEK +1,07%+4,04%+14,72%0.09%
234,5 CHF -0,21%+1,96%+17,54%0.08%
16,68 EUR +0,57%-0,48%+0,66%0.08%
1.740 JPY +1,70%-1,05%-33,24%0.08%
74.470 ILa +1,60%+0,53%-3,91%0.08%
29,1 HKD +0,17%+4,49%-3,96%0.08%
5.806 JPY -0,48%-1,43%-12,89%0.08%
2.307 JPY -0,04%+0,59%+14,32%0.08%
6,718 EUR -1,21%-0,09%-16,53%0.08%
5.594 JPY -2,00%-6,72%+16,05%0.08%
2.771 JPY -0,43%-2,31%+16,05%0.08%
1.788 JPY -0,61%+1,53%+46,48%0.08%
3,68 AUD -1,60%-3,28%-3,03%0.08%
211,4 EUR +1,34%+2,03%+17,97%0.07%
74,1 EUR -1,53%+0,07%+26,02%0.07%
110 SEK -0,32%+2,37%+11,58%0.07%
4,22 SGD -0,24%+5,78%+8,23%0.07%
2.762 JPY +0,31%-5,11%-27,03%0.07%
1.618 JPY +2,76%+1,16%-20,06%0.07%
28 USD +0,85%+2,66%-3,03%0.06%
127,1 EUR +0,32%+0,79%+8,45%0.06%
1.662 JPY -0,21%-5,91%-22,69%0.06%
863,5 NOK +1,83%+5,50%+85,54%0.06%
5.969 JPY -0,52%+11,37%+15,62%0.06%
3.005 JPY +0,10%+0,13%-1,76%0.06%
3.464 JPY +4,09%+2,97%-30,07%0.06%
1,57 SGD -2,48%-15,59%-33,47%0.06%
7.493 JPY -0,98%-6,02%-6,48%0.06%
165,6 SEK -1,87%+2,67%+22,76%0.06%
801 EUR -0,87%-0,37%+14,51%0.06%
295 SEK -0,03%+4,83%+12,47%0.06%
c3daff35d81b64018eb90b6adbf222.HdCUJbCNlEt6yMLnUKbTBUTuJza2dCOMEk8zgbra8tI.KL7TXf7awzEquauuG-y6NACJFwPgOFnbUB12rNKAwJh3vd1s57mgOD6DoQ

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
28-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 142 M€
Volume 1 maand 128 M€
AuM 3 months 64 M€
AuM 6 months 58 M€
AuM 12 months 52 M€
  1. Beurs
  2. ETF
  3. Koers WNDU
  4. Samenstelling SPDR MSCI World Industrials UCITS ETF - USD