Samenstelling SPDR MSCI World Materials UCITS ETF - USD

ETF

WMAT

IE00BYTRRF33

Real Time Euronext Amsterdam 15:43:56 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,89 EUR -0,15% Intraday-grafiek van SPDR MSCI World Materials UCITS ETF - USD -0,29% +6,76%

Samenstelling van de SPDR MSCI World Materials UCITS ETF - USD

Gewicht
162,5 SEK -0,70%-2,22%+7,61%-.--%
483,7 GBX +0,14%-1,86%+2,49%-.--%
1.792 ILa +3,64%+0,73%-1,43%-.--%
77,98 USD -2,13%+1,16%-1,61%-.--%
181,6 EUR -0,63%-1,86%+3,13%-.--%
436,1 USD +0,31%+1,28%+5,96%8.03%
44,91 AUD -2,88%+0,83%-10,91%7.00%
5.678 GBX -0,22%+0,81%-2,52%3.37%
5.952 JPY +2,06%+0,37%+0,59%3.07%
304,1 USD -1,03%-2,47%-1,81%3.04%
50,86 USD -0,73%-1,35%+20,60%2.44%
264,5 USD -0,06%+2,50%-3,77%2.44%
233,7 USD -0,01%+0,73%+18,14%2.04%
79,96 USD -2,30%-4,43%+18,35%1.98%
283,8 CHF +0,82%+0,89%+3,73%1.97%
48,42 EUR +0,05%-1,11%-0,51%1.94%
41,44 USD -2,23%-3,08%+0,31%1.92%
170,9 USD -0,12%-1,31%-1,65%1.76%
79,26 CHF +0,30%+1,17%+20,21%1.64%
57,38 USD -0,37%-2,27%+4,60%1.56%
4.240 CHF +1,50%+3,02%+21,44%1.55%
132,2 USD -1,84%-1,52%-11,25%1.41%
78,64 USD +0,12%+0,50%+1,34%1.41%
55,81 USD -2,05%+0,21%+17,10%1.35%
26,99 AUD -1,14%+1,43%-7,00%1.34%
23,49 CAD -0,72%-1,38%-1,80%1.28%
2.676 GBX -0,85%+1,83%+35,85%1.27%
572,2 USD -0,18%-1,53%+14,81%1.23%
258,5 USD -0,73%-0,36%+14,12%1.20%
82,1 CAD -0,61%+5,57%+10,11%1.13%
67,05 USD -1,41%-2,44%+22,39%1.09%
97,9 USD -0,63%-1,75%+3,27%1.00%
76,37 CAD -1,42%+0,22%+16,63%0.88%
168,2 CAD -1,30%-1,54%+14,91%0.87%
95,21 USD -0,76%-2,16%+18,22%0.82%
35,16 EUR -1,36%+1,09%+3,17%0.80%
3.318 JPY +0,42%+2,31%+2,72%0.78%
69,16 CAD -0,37%-2,01%+23,57%0.78%
132,5 USD -0,17%-1,55%+12,49%0.76%
108,2 CHF +1,17%+0,19%+17,66%0.75%
69,2 USD -1,30%-1,14%+20,69%0.73%
48,24 AUD +2,27%-14,48%-14,60%0.69%
124,5 USD -1,53%-2,91%-13,19%0.69%
302 USD +0,27%+1,60%+8,27%0.66%
228,7 USD -0,21%+1,79%+13,08%0.66%
152,3 USD -0,61%-1,88%-1,69%0.65%
112,3 USD -0,09%-0,56%+0,73%0.58%
104,8 EUR -0,71%+4,18%+5,13%0.58%
23,73 EUR -0,79%-2,47%-7,54%0.58%
28.YaxVNELkbmxAzsBgtsiEdpVMWyykUQY-qiMh0npb6Jo.F95tABO8Qwc1mLUw7OWwGsY2CUnnIHF5yWlxlC0diuMy4mVzEtwJOyKPpw

ETF Ratings

Beschrijving

ISIN-code IE00BYTRRF33
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Materials 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) 99 M€
Volume 1 maand 100 M€
AuM 3 months 108 M€
AuM 6 months 103 M€
AuM 12 months 108 M€
  1. Beurs
  2. ETF
  3. Koers WMAT
  4. Samenstelling SPDR MSCI World Materials UCITS ETF - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU