Einzelwerte SPDR MSCI World Consumer Discretionary UCITS ETF - USD

ETF

A2AGZZ

IE00BYTRR640

WCOD

Markt geschlossen - Euronext Amsterdam 17:19:15 31.05.2024 % 5 Tage % 1. Jan.
61.86 EUR -0.67% Intraday Chart für SPDR MSCI World Consumer Discretionary UCITS ETF - USD -1.29% +2.45%

Zusammensetzung des SPDR MSCI World Consumer Discretionary UCITS ETF - USD

Gewichtung
0.91 SGD +0.55%+1.11%-9.00%-.--%
18.64 HKD -1.89%-4.12%-18.42%-.--%
176.4 USD -1.60%-2.38%+16.13%21,53%
178.1 USD -0.39%-0.64%-28.32%10,83%
334.9 USD +1.74%+3.02%-3.36%5,28%
734.9 EUR +0.07%-2.01%+0.18%3,40%
258.9 USD +2.71%+0.30%-12.69%3,31%
3’401 JPY +2.13%+0.24%+31.29%2,97%
95.05 USD +1.71%+3.60%-12.45%2,03%
221.3 USD +2.71%+2.83%-0.57%1,97%
3’776 USD +0.58%-0.50%+6.46%1,96%
12’895 JPY +1.94%+1.94%-3.84%1,81%
80.25 USD +1.89%+1.75%-16.41%1,66%
103.1 USD -0.26%+0.94%+9.90%1,63%
144 CHF +0.91%+0.49%+24.45%1,09%
1’726 USD +1.51%+1.89%+9.80%1,07%
2’176 EUR +0.23%-0.18%+13.40%1,03%
3’130 USD +0.76%-0.70%+36.84%0,95%
231.2 USD +0.97%-2.29%+2.51%0,89%
963.3 USD -0.04%-2.40%+1.39%0,89%
312 USD +2.99%+2.95%-38.99%0,88%
144.9 USD -0.41%+0.32%+6.46%0,87%
66.4 EUR +0.71%+0.56%+6.16%0,84%
20.2 EUR -1.34%-1.70%-4.49%0,78%
45.01 USD +3.69%+2.04%+25.31%0,77%
1’770 JPY +2.25%+2.05%+20.70%0,75%
12.13 USD +3.06%-0.25%-0.49%0,75%
200.6 USD +2.07%-1.30%+10.17%0,73%
139.8 USD -0.06%-1.67%+0.99%0,72%
43.56 EUR -1.80%-1.67%+10.47%0,72%
2’192 GBX +0.46%-1.31%+2.14%0,72%
147.8 USD +1.59%+2.20%-2.75%0,71%
2’770 USD -0.09%-0.82%+7.13%0,71%
33.38 EUR -2.33%-4.01%+23.70%0,68%
64.89 AUD +1.15%+1.68%+13.76%0,67%
40’210 JPY +1.59%-0.25%+14.92%0,67%
411 USD +0.49%-1.24%+21.44%0,64%
4’387 JPY +1.15%-3.94%-16.45%0,60%
160.4 USD +2.11%+2.54%+7.59%0,58%
137.4 USD +1.92%-0.16%+5.18%0,55%
93.18 EUR +0.63%+0.37%-7.54%0,53%
231.5 EUR -.--%+3.39%+25.71%0,51%
65.34 EUR -0.97%+2.13%+0.71%0,51%
317.2 EUR -1.06%-4.59%-20.50%0,49%
14’900 GBX -0.50%-6.82%+6.89%0,49%
147.7 USD +0.13%-0.51%+14.05%0,46%
2’543 JPY +0.89%+0.20%+19.56%0,41%
115 EUR +0.44%-2.91%+2.86%0,38%
395.1 USD +2.47%+3.49%-19.37%0,38%
110.1 USD -0.39%-2.42%+11.34%0,38%
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ETF Ratings

Beschreibung

ISIN Code IE00BYTRR640
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Consumer Discretionary Capped 35/20 NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.04.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 43 M€
Volumen 1M 47 M€
Volumen 3M 44 M€
Volumen 6M 42 M€
Volumen 12M 33 M€
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