Samenstelling SPDR MSCI World Utilities UCITS ETF - USD

ETF

WUTI

IE00BYTRRH56

Beurs gesloten - London S.E. 17:35:17 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,61 USD +0,41% Intraday-grafiek van SPDR MSCI World Utilities UCITS ETF - USD +0,55% +2,18%

Samenstelling van de SPDR MSCI World Utilities UCITS ETF - USD

Gewicht
30,13 CAD -0,17%-0,23%+8,30%-.--%
12,4 EUR -0,52%-0,60%+2,06%-.--%
68,62 USD +2,46%+3,09%+12,97%7.92%
11,51 EUR -1,24%+0,52%-3,03%5.03%
74,52 USD +1,39%+0,83%+6,27%4.85%
99,77 USD +1,54%+0,82%+2,81%4.75%
6,181 EUR -.--%+2,18%-8,16%3.85%
1.055 GBX +0,67%-0,42%-0,28%3.13%
71,95 USD +0,45%-0,12%-3,72%2.99%
88,16 USD +2,48%+2,07%+8,54%2.66%
51,13 USD +0,29%-0,20%+8,79%2.50%
184,6 USD -0,74%-0,86%+57,89%2.39%
17,41 USD +1,75%+2,41%-3,44%2.30%
37,84 USD +0,69%+0,19%+5,40%2.28%
53,78 USD +0,09%-2,80%-13,13%2.16%
16,27 EUR +0,12%+1,85%+2,21%2.05%
94,8 USD +0,42%+1,47%+4,21%2.00%
69,81 USD +1,06%+3,84%+14,16%1.96%
32,63 EUR -1,12%+1,75%-20,76%1.84%
71,28 USD +0,31%+0,65%-0,29%1.76%
82,59 USD -0,06%-0,05%-1,88%1.68%
1.672 GBX +0,36%+0,33%-9,89%1.64%
125,1 USD +2,29%+3,10%-5,20%1.62%
111,3 USD +0,91%-0,21%+0,96%1.44%
61,62 USD +1,65%+1,28%-0,16%1.38%
107 USD +1,36%+0,49%+5,72%1.37%
29,19 EUR +0,59%+1,14%+2,21%1.37%
28 USD +1,97%+2,30%+3,32%1.28%
54,36 CAD +0,55%+1,32%-0,28%1.28%
38,7 USD +0,94%+1,04%+5,56%1.26%
74,49 USD +0,84%-0,29%+2,97%1.21%
29,32 USD +0,62%+0,86%+2,63%1.14%
118,7 USD +0,64%0,00%+2,38%1.10%
60,84 USD +0,38%+0,93%+4,77%1.09%
3,526 EUR -1,56%-1,45%-22,59%1.00%
62,05 HKD +0,57%+0,89%-3,72%0.87%
50,36 USD +1,12%-0,02%-1,83%0.82%
76,86 USD +1,34%+9,08%+99,53%0.82%
18,17 USD +1,51%+4,61%-5,61%0.81%
73,66 USD +1,36%+1,45%+42,48%0.77%
52,94 USD +0,93%+0,88%+1,42%0.76%
7,524 EUR -.--%+0,08%-0,40%0.74%
28,1 USD +0,86%-0,28%+5,84%0.68%
4,302 EUR -.--%-0,09%-7,58%0.67%
381,5 DKK -1,09%-2,00%+1,92%0.66%
46,49 CAD +0,13%-0,26%-7,57%0.65%
9,6 AUD -1,03%-2,44%+13,34%0.63%
127,4 GBX -0,39%-4,39%-9,38%0.63%
38,63 CAD +0,18%+2,06%-2,70%0.62%
37,21 USD +1,72%+1,83%-0,37%0.59%
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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
29-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 19 M€
Volume 1 maand 18 M€
AuM 3 months 23 M€
AuM 6 months 21 M€
AuM 12 months 16 M€
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