SPDR MSCI WORLD MATERIALS UCITS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 61,3 USD | -1,35% |
|
-.--% | +0,39% |
Samenstelling van de SPDR MSCI World Materials UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 156,6 SEK | +0,80% | +0,10% | +3,61% | -.--% | ||
| 451,1 GBX | -0,36% | -2,77% | -4,45% | -.--% | ||
| 1.631 ILa | -0,37% | -0,24% | -10,29% | -.--% | ||
| 74,12 USD | -0,86% | +1,38% | -6,77% | -.--% | ||
| 161,3 EUR | -1,35% | -1,84% | +0,73% | -.--% | ||
| 438,8 USD | -0,32% | -0,89% | +6,84% | 8.03% | ||
| 42,68 AUD | -1,09% | -0,16% | -15,33% | 7.00% | ||
| 5.201 GBX | +0,48% | -1,33% | -10,97% | 3.37% | ||
| 6.238 JPY | +0,63% | +0,87% | +5,43% | 3.07% | ||
| 298,4 USD | +0,48% | -0,94% | -4,32% | 3.04% | ||
| 48,6 USD | +0,58% | -1,94% | +14,16% | 2.44% | ||
| 258 USD | -1,91% | -5,45% | -5,75% | 2.44% | ||
| 238 USD | -0,65% | -2,46% | +19,99% | 2.04% | ||
| 74,5 USD | +2,45% | -1,93% | +7,72% | 1.98% | ||
| 257,2 CHF | -1,11% | -1,23% | -6,03% | 1.97% | ||
| 45,18 EUR | -0,35% | +0,08% | -7,37% | 1.94% | ||
| 41,87 USD | +0,07% | -0,92% | +1,16% | 1.92% | ||
| 158,1 USD | +2,54% | +0,32% | -9,17% | 1.76% | ||
| 79,62 CHF | +0,33% | -2,35% | +20,60% | 1.64% | ||
| 53,05 USD | +0,17% | -1,74% | -3,26% | 1.56% | ||
| 4.260 CHF | -2,09% | -1,50% | +22,27% | 1.55% | ||
| 125,9 USD | +0,79% | -2,10% | -15,82% | 1.41% | ||
| 80,49 USD | +0,64% | +0,83% | +4,63% | 1.41% | ||
| 53,94 USD | +0,54% | +1,93% | +12,56% | 1.35% | ||
| 21,41 AUD | -1,20% | -2,24% | -26,22% | 1.34% | ||
| 22,82 CAD | -1,08% | +0,62% | -4,68% | 1.28% | ||
| 2.502 GBX | +0,48% | +1,40% | +26,97% | 1.27% | ||
| 541,8 USD | +0,65% | -0,43% | +8,60% | 1.23% | ||
| 248,7 USD | +0,37% | +0,35% | +9,55% | 1.20% | ||
| 69,65 CAD | -1,09% | -1,42% | -6,70% | 1.13% | ||
| 65,4 USD | -1,48% | +0,26% | +19,23% | 1.09% | ||
| 95,66 USD | -0,18% | +0,47% | +0,61% | 1.00% | ||
| 71,73 CAD | -1,17% | -1,17% | +9,73% | 0.88% | ||
| 162,2 CAD | -1,55% | +1,50% | +10,51% | 0.87% | ||
| 95,21 USD | -0,53% | -0,80% | +17,59% | 0.82% | ||
| 32,62 EUR | -1,09% | -3,92% | -4,23% | 0.80% | ||
| 3.401 JPY | -0,06% | +1,46% | +5,29% | 0.78% | ||
| 65,56 CAD | -0,24% | +1,36% | +17,05% | 0.78% | ||
| 129,5 USD | +3,94% | +1,03% | +9,65% | 0.76% | ||
| 106,6 CHF | +0,99% | +1,48% | +15,87% | 0.75% | ||
| 60,02 USD | -1,74% | -1,06% | +4,35% | 0.73% | ||
| 47,3 AUD | -0,04% | -0,27% | -16,27% | 0.69% | ||
| 95,52 USD | -0,78% | +0,91% | -33,89% | 0.69% | ||
| 285,6 USD | +1,77% | +1,31% | +2,12% | 0.66% | ||
| 218,6 USD | -2,13% | -3,65% | +8,16% | 0.66% | ||
| 134,9 USD | -0,79% | -1,54% | -13,18% | 0.65% | ||
| 107,7 USD | +0,44% | -3,33% | -3,54% | 0.58% | ||
| 114,3 EUR | -0,74% | +1,15% | +14,71% | 0.58% | ||
| 21,37 EUR | +0,61% | -2,73% | -16,77% | 0.58% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BYTRRF33 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Materials Capped 35/20 NTR Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
29-04-2016
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 103 M€ |
|---|---|
| Volume 1 maand | 98 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 106 M€ |
- Beurs
- ETF
- Koers SSGWF
- Samenstelling SPDR MSCI World Materials UCITS ETF - USD
