Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
61,13 USD | +0,02% |
|
-0,05% | +0,03% |
Samenstelling van de SPDR MSCI World Materials UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
156,6 SEK | +0,80% | +0,10% | +3,61% | -.--% | ||
451,1 GBX | -0,36% | -0,79% | -4,45% | -.--% | ||
1.612 ILa | -1,16% | -1,41% | -11,33% | -.--% | ||
74,12 USD | -0,86% | +1,38% | -6,77% | -.--% | ||
161,3 EUR | -1,35% | -0,98% | +0,73% | -.--% | ||
438,8 USD | -0,32% | -0,89% | +6,84% | 8.03% | ||
42,68 AUD | -1,09% | -0,23% | -15,33% | 7.00% | ||
5.201 GBX | +0,48% | -0,63% | -10,97% | 3.37% | ||
6.238 JPY | +0,63% | +2,65% | +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% | ||
74,98 USD | +0,64% | -1,04% | +8,42% | 1.98% | ||
257,2 CHF | -1,11% | +0,70% | -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% | +1,17% | +20,60% | 1.64% | ||
53,05 USD | +0,17% | -1,74% | -3,26% | 1.56% | ||
4.260 CHF | -2,09% | -1,25% | +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% | -1,38% | -26,22% | 1.34% | ||
22,82 CAD | -1,08% | +0,62% | -4,68% | 1.28% | ||
2.502 GBX | +0,48% | +1,19% | +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% | +2,07% | +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% | ||
105,6 CHF | -0,94% | +2,33% | +14,78% | 0.75% | ||
60,02 USD | -1,74% | -1,06% | +4,35% | 0.73% | ||
47,3 AUD | -0,04% | +1,00% | -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% | ||
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 WMAT
- Samenstelling SPDR MSCI World Materials UCITS ETF - USD