Samenstelling SPDR MSCI World Technology UCITS ETF - USD

ETF

SS47

IE00BYTRRD19

Beurs gesloten - Börse Stuttgart 21:56:46 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
157,1 EUR -0,11% Intraday-grafiek van SPDR MSCI World Technology UCITS ETF - USD -0,17% 0,00%

Samenstelling van de SPDR MSCI World Technology UCITS ETF - USD

Gewicht
447 USD -1,30%-0,63%+18,86%18.97%
210,6 USD -1,63%+1,51%+9,40%17.26%
123,5 USD -0,42%-2,39%+149,46%14.70%
1.606 USD +1,19%-3,20%+43,83%3.97%
964,2 EUR +0,44%+0,08%+41,44%2.48%
257,1 USD +1,68%+4,91%-2,30%1.81%
162,2 USD +1,72%+0,61%+10,04%1.76%
555,5 USD +1,61%+4,14%-6,88%1.46%
47,51 USD +0,13%+0,47%-5,96%1.32%
189,5 EUR +1,11%+4,67%+35,88%1.32%
303,4 USD +0,07%-1,80%-13,54%1.31%
141,2 USD +0,73%-0,21%+33,93%1.28%
199,2 USD +2,07%-6,28%+37,72%1.27%
657,2 USD +0,89%+3,96%+5,15%1.20%
236 USD +1,49%+0,25%+45,61%1.15%
194,5 USD +0,57%-0,51%+14,12%1.12%
173 USD +1,23%+0,28%+5,75%1.03%
786,7 USD +1,62%+4,98%+11,35%0.96%
30,97 USD +1,24%-0,39%-38,37%0.87%
131,5 USD -0,53%-5,74%+54,12%0.86%
1.065 USD +0,85%+1,38%+35,95%0.82%
34.900 JPY +0,29%-0,06%+38,19%0.73%
228,3 USD +0,70%-1,21%+14,96%0.69%
824,5 USD +1,18%+0,97%+41,84%0.64%
339 USD -0,53%+5,83%+14,97%0.61%
70.550 JPY +0,03%+0,64%+13,57%0.61%
66,05 USD -0,48%+1,57%-15,21%0.59%
595,1 USD +0,01%-1,73%+15,57%0.55%
307,8 USD -0,06%-3,34%+12,99%0.53%
67,37 USD -0,18%-1,98%+35,92%0.49%
350,5 USD +0,73%+3,89%+48,82%0.48%
269,1 USD +1,54%-0,72%+17,16%0.48%
383,2 USD -1,06%+0,67%+50,08%0.47%
386 USD -0,09%+0,00%+23,30%0.39%
69,9 USD +1,70%-2,77%+15,90%0.39%
563,7 USD +0,28%+0,39%+3,39%0.37%
3.942 CAD +0,37%+3,46%+19,99%0.36%
91,5 USD +2,31%-0,09%+1,46%0.34%
223,6 USD +0,09%+2,04%-19,02%0.34%
247,4 USD +1,55%+2,12%+1,63%0.31%
150,4 USD +1,16%-1,03%+7,07%0.31%
34,3 EUR +0,93%+1,08%-9,25%0.30%
135,1 USD +0,87%+5,70%-32,12%0.30%
819,4 USD -7,98%-9,49%+188,24%0.29%
60,27 USD +0,38%+2,92%+2,97%0.29%
25,33 USD +0,44%+6,25%+47,52%0.26%
68 USD +0,40%-0,50%-9,97%0.24%
185,7 EUR -1,20%-0,40%-1,62%0.24%
129,7 USD +0,97%+10,31%+6,85%0.22%
449,1 USD +0,96%-0,68%-0,45%0.22%
e772775d327fccbf.j1WLagRakOY8RUza1GCyj44cKDp2gmX7vTIbHigaRw4.2DfmImEc49FYaCq3tgHe3f9uWgoayFyC32pcL0QoPVjsFu1bRxPjkAsxBQ

ETF Ratings

Beschrijving

ISIN-code IE00BYTRRD19
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Information Technology Capped 35/20 NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
29-04-2016
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 596 M€
Volume 1 maand 546 M€
AuM 3 months 583 M€
AuM 6 months 454 M€
AuM 12 months 458 M€
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