Samenstelling SPDR MSCI World Utilities UCITS ETF - USD

ETF

WUTI

IE00BYTRRH56

Beurs gesloten - Euronext Amsterdam 17:22:06 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,57 EUR -0,12% Intraday-grafiek van SPDR MSCI World Utilities UCITS ETF - USD -1,84% +10,88%

Samenstelling van de SPDR MSCI World Utilities UCITS ETF - USD

Gewicht
30,37 CAD 0,00%-1,43%+9,17%-.--%
12,35 EUR +0,16%-2,76%+1,65%-.--%
76,61 USD +1,71%+0,68%+26,13%7.92%
12,02 EUR -0,78%-2,40%+1,26%5.03%
77,75 USD +0,75%-2,25%+10,88%4.85%
102,2 USD +0,37%-1,66%+5,29%4.75%
6,556 EUR -0,76%-3,59%-2,59%3.85%
889,4 GBX +9.528,57%-21,71%-15,94%3.13%
75,84 USD -0,03%-2,98%+1,49%2.99%
88,97 USD -0,35%-3,99%+9,54%2.66%
52,79 USD +0,48%-1,33%+12,32%2.50%
230,6 USD +4,28%+8,22%+97,31%2.39%
18,46 USD +0,44%-0,75%+2,38%2.30%
36,69 USD -0,92%-4,90%+2,20%2.28%
53,72 USD -0,61%-3,24%-13,23%2.16%
15,46 EUR -0,13%-1,97%-2,88%2.05%
94,43 USD +0,60%-2,75%+3,80%2.00%
75,04 USD +2,03%+0,67%+22,71%1.96%
34,15 EUR -1,30%-1,61%-17,07%1.84%
74,57 USD +0,43%-2,27%+4,31%1.76%
80,7 USD +0,04%-5,61%-4,12%1.68%
1.740 GBX -1,64%-4,97%-6,22%1.64%
128,2 USD -0,29%-4,13%-2,85%1.62%
113 USD +0,80%-3,12%+2,45%1.44%
57,53 USD 0,00%-5,63%-6,79%1.38%
109,1 USD -0,24%-3,44%+7,86%1.37%
30,66 EUR +0,36%+0,13%+7,35%1.37%
28,68 USD -0,35%-3,08%+5,83%1.28%
54,53 CAD +0,04%-1,73%+0,04%1.28%
38,97 USD -0,43%-2,67%+6,30%1.26%
71,34 USD -0,22%-4,55%-1,38%1.21%
29,51 USD +0,55%-1,89%+3,29%1.14%
112,6 USD -0,51%-5,08%-2,84%1.10%
61,43 USD +0,92%-2,86%+5,79%1.09%
3,681 EUR -1,55%-4,27%-19,19%1.00%
65,15 HKD -1,88%-1,73%+1,09%0.87%
49,95 USD -0,12%-3,89%-2,63%0.82%
102,1 USD +6,21%+8,52%+165,06%0.82%
20,91 USD +1,70%-1,74%+8,62%0.81%
86 USD +6,06%+4,50%+66,34%0.77%
53,43 USD +0,04%-3,05%+2,36%0.76%
7,632 EUR -0,29%-2,88%+1,03%0.74%
28,04 USD -0,14%-4,07%+5,61%0.68%
4,312 EUR +1,05%-4,73%-7,37%0.67%
401,8 DKK -0,59%-4,22%+7,35%0.66%
48,87 CAD -0,37%-3,09%-2,84%0.65%
10,36 AUD +0,10%+4,44%+22,31%0.63%
141,2 GBX -1,91%-2,35%+0,36%0.63%
40,09 CAD +0,38%-0,22%+0,98%0.62%
37,23 USD +0,32%-6,15%-0,32%0.59%
ba8fe4ae2.6MG0brY_O-UDJPyeLnWBcTU5__tuKNDDxl0IYE0Ng4I.kLHDAt54CKB7Q7_3Sj25A1ZDzJ00XYCRhTZkLgN62c2YtINdw1cO1VpztQ

ETF Ratings

Beschrijving

ISIN-code IE00BYTRRH56
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Utilities 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) 22 M€
Volume 1 maand 19 M€
AuM 3 months 20 M€
AuM 6 months 19 M€
AuM 12 months 17 M€
  1. Beurs
  2. ETF
  3. Koers WUTI
  4. Samenstelling SPDR MSCI World Utilities UCITS ETF - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU