Components SPDR MSCI World Consumer Discretionary UCITS ETF - USD

ETF

SS41

IE00BYTRR640

Real-time BOERSE MUENCHEN 02:40:00 03/06/2024 pm IST 5-day change 1st Jan Change
62.77 EUR +1.44% Intraday chart for SPDR MSCI World Consumer Discretionary UCITS ETF - USD -1.05% +2.58%

Composition of SPDR MSCI World Consumer Discretionary UCITS ETF - USD

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%
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ETF Ratings

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

Distribution

Retail investor

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€
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