Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
62.77 EUR | +1.44% | -1.05% | +2.58% |
Composition of SPDR MSCI World Consumer Discretionary UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
0.9 SGD | -1.10% | -0.55% | -10.00% | -.--% | ||
18.9 HKD | +1.39% | -2.07% | -17.29% | -.--% | ||
176.4 USD | -1.64% | -2.38% | +16.13% | 21.53% | ||
178.1 USD | -0.40% | -0.64% | -28.32% | 10.83% | ||
334.9 USD | +1.74% | +3.02% | -3.36% | 5.28% | ||
735.3 EUR | +0.05% | -2.71% | +0.29% | 3.40% | ||
258.9 USD | +2.71% | +0.30% | -12.69% | 3.31% | ||
3,341 JPY | -1.76% | -3.16% | +28.97% | 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 | +0.44% | -0.50% | +6.46% | 1.96% | ||
13,085 JPY | +1.47% | +4.22% | -2.42% | 1.81% | ||
80.25 USD | +1.81% | +1.75% | -16.41% | 1.66% | ||
103.1 USD | -0.26% | +0.94% | +9.90% | 1.63% | ||
143.8 CHF | -0.14% | +0.03% | +24.28% | 1.09% | ||
1,726 USD | +1.58% | +1.89% | +9.80% | 1.07% | ||
2,169 EUR | -0.32% | -1.41% | +13.04% | 1.03% | ||
3,130 USD | +0.76% | -0.70% | +36.84% | 0.95% | ||
231.2 USD | +0.93% | -2.29% | +2.51% | 0.89% | ||
963.3 USD | -0.09% | -2.40% | +1.39% | 0.89% | ||
312 USD | +3.00% | +2.95% | -38.99% | 0.88% | ||
144.9 USD | -0.47% | +0.32% | +6.46% | 0.87% | ||
66.9 EUR | +0.76% | +1.01% | +7.05% | 0.84% | ||
20.3 EUR | +0.50% | -2.59% | -3.95% | 0.78% | ||
45.01 USD | +3.69% | +2.04% | +25.31% | 0.77% | ||
1,766 JPY | -0.23% | +1.17% | +20.43% | 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 | -0.03% | -1.67% | +0.99% | 0.72% | ||
43.82 EUR | +0.61% | -1.99% | +11.24% | 0.72% | ||
2,190 GBX | -0.09% | +0.83% | +2.38% | 0.72% | ||
147.8 USD | +1.59% | +2.20% | -2.75% | 0.71% | ||
2,770 USD | -0.09% | -0.82% | +7.13% | 0.71% | ||
34 EUR | +1.84% | -2.54% | +25.98% | 0.68% | ||
65.38 AUD | +0.76% | +1.19% | +14.62% | 0.67% | ||
40,930 JPY | +1.79% | +0.24% | +16.98% | 0.67% | ||
411 USD | +0.49% | -1.24% | +21.44% | 0.64% | ||
4,505 JPY | +2.69% | -1.74% | -14.21% | 0.60% | ||
160.4 USD | +2.11% | +2.54% | +7.59% | 0.58% | ||
137.4 USD | +1.92% | -0.16% | +5.18% | 0.55% | ||
94.26 EUR | +1.16% | +0.60% | -6.47% | 0.53% | ||
234.8 EUR | +1.43% | +5.48% | +27.55% | 0.51% | ||
65.33 EUR | -0.02% | +2.22% | +0.74% | 0.51% | ||
322.4 EUR | +1.62% | -3.06% | -19.05% | 0.49% | ||
14,958 GBX | +0.39% | +1.35% | +7.71% | 0.49% | ||
147.7 USD | +0.13% | -0.51% | +14.05% | 0.46% | ||
2,560 JPY | +0.65% | +0.83% | +20.33% | 0.41% | ||
115.7 EUR | +0.59% | -3.90% | +3.49% | 0.38% | ||
395.1 USD | +2.37% | +3.49% | -19.37% | 0.38% | ||
110.1 USD | -0.36% | -2.42% | +11.34% | 0.38% | ||
Description
IE00BYTRR640 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Consumer Discretionary Capped 35/20 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/04/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 43 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- SS41 ETF
- Components SPDR MSCI World Consumer Discretionary UCITS ETF - USD