SPDR MSCI WORLD UTILITIES UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 45,86 EUR | -0,08% |
|
-1,75% | +12,47% |
Samenstelling van de SPDR MSCI World Utilities UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 30,9 CAD | +0,19% | +0,42% | +11,07% | -.--% | ||
| 12,38 EUR | +1,52% | +2,10% | +1,85% | -.--% | ||
| 70,9 USD | -1,39% | -2,74% | +16,73% | 7.92% | ||
| 11,85 EUR | +0,68% | +0,94% | -0,17% | 5.03% | ||
| 81,63 USD | +0,63% | +4,07% | +16,41% | 4.85% | ||
| 107,5 USD | +0,93% | +4,56% | +10,80% | 4.75% | ||
| 6,768 EUR | +0,40% | +1,79% | +0,56% | 3.85% | ||
| 933,6 GBX | +1,00% | +0,41% | -11,76% | 3.13% | ||
| 77,72 USD | +1,77% | +2,13% | +4,00% | 2.99% | ||
| 93,52 USD | +1,82% | +5,97% | +15,14% | 2.66% | ||
| 52,04 USD | +1,46% | +4,60% | +10,72% | 2.50% | ||
| 186,7 USD | -8,89% | -14,98% | +59,70% | 2.39% | ||
| 17,94 USD | +1,24% | +1,70% | -0,50% | 2.30% | ||
| 36,43 USD | +2,56% | +5,02% | +1,48% | 2.28% | ||
| 55,32 USD | +2,57% | +5,18% | -10,65% | 2.16% | ||
| 13,98 EUR | +0,36% | -0,92% | -12,21% | 2.05% | ||
| 93,76 USD | +2,41% | +4,33% | +3,07% | 2.00% | ||
| 75,15 USD | +0,82% | -1,49% | +22,89% | 1.96% | ||
| 32,74 EUR | +0,40% | +0,31% | -20,50% | 1.84% | ||
| 75,35 USD | +1,93% | +4,09% | +5,40% | 1.76% | ||
| 82,36 USD | +1,92% | +5,33% | -2,15% | 1.68% | ||
| 1.836 GBX | +0,60% | +0,60% | -1,08% | 1.64% | ||
| 142,5 USD | +2,48% | +7,79% | +7,99% | 1.62% | ||
| 117,3 USD | +2,30% | +7,57% | +6,42% | 1.44% | ||
| 61,55 USD | +3,06% | +5,96% | -0,28% | 1.38% | ||
| 110,6 USD | +2,00% | +4,46% | +9,34% | 1.37% | ||
| 28,6 EUR | +0,39% | -0,59% | +0,14% | 1.37% | ||
| 28,71 USD | +1,48% | +3,72% | +5,94% | 1.28% | ||
| 55,09 CAD | +1,21% | +1,57% | +1,06% | 1.28% | ||
| 39,5 USD | +1,36% | +1,49% | +7,75% | 1.26% | ||
| 75,24 USD | +1,77% | +4,78% | +4,01% | 1.21% | ||
| 28,64 USD | +0,25% | -3,21% | +0,25% | 1.14% | ||
| 124,6 USD | +1,89% | +6,53% | +7,55% | 1.10% | ||
| 62,13 USD | +1,39% | +4,97% | +6,99% | 1.09% | ||
| 3,62 EUR | +1,00% | +2,52% | -20,53% | 1.00% | ||
| 65 HKD | +0,39% | +3,75% | +0,85% | 0.87% | ||
| 55,55 USD | +1,63% | +6,83% | +8,28% | 0.82% | ||
| 76,2 USD | -11,26% | -17,45% | +97,82% | 0.82% | ||
| 16,89 USD | -4,31% | -5,75% | -12,26% | 0.81% | ||
| 72,54 USD | -5,09% | -8,36% | +40,31% | 0.77% | ||
| 55,27 USD | +0,91% | +2,96% | +5,88% | 0.76% | ||
| 7,442 EUR | -0,24% | +1,81% | -1,48% | 0.74% | ||
| 30,69 USD | +2,20% | +5,07% | +15,59% | 0.68% | ||
| 4,301 EUR | -0,19% | +2,14% | -7,60% | 0.67% | ||
| 379,4 DKK | -0,94% | -2,64% | +1,36% | 0.66% | ||
| 46,73 CAD | +0,39% | +2,57% | -7,10% | 0.65% | ||
| 10,68 AUD | +0,95% | -1,39% | +26,09% | 0.63% | ||
| 138 GBX | +0,11% | +1,28% | -1,92% | 0.63% | ||
| 40,17 CAD | -0,42% | -0,25% | +1,18% | 0.62% | ||
| 41,32 USD | +2,48% | +9,28% | +10,63% | 0.59% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BYTRRH56 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Utilities 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) | 23 M€ |
|---|---|
| Volume 1 maand | 22 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 18 M€ |
- Beurs
- ETF
- Koers SS46
- Samenstelling SPDR MSCI World Utilities UCITS ETF - USD
