Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
62.74 EUR | +0.42% | +0.77% | +3.91% |
Composition of SPDR MSCI World Consumer Discretionary UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
0.895 SGD | +0.56% | -1.10% | -10.50% | -.--% | ||
18.78 HKD | -0.21% | -1.05% | -17.72% | -.--% | ||
181.3 USD | +1.08% | -0.41% | +19.31% | 21.53% | ||
175 USD | +0.12% | -0.69% | -29.58% | 10.83% | ||
330.3 USD | +0.61% | +1.33% | -4.70% | 5.28% | ||
752.6 EUR | +2.39% | +3.92% | +2.59% | 3.40% | ||
260 USD | -1.04% | +4.26% | -12.32% | 3.31% | ||
3,282 JPY | +1.99% | -1.44% | +26.69% | 2.97% | ||
94.32 USD | -0.44% | +2.89% | -13.13% | 2.03% | ||
219.5 USD | +1.36% | +2.43% | -1.38% | 1.97% | ||
3,831 USD | +0.78% | +2.59% | +8.00% | 1.96% | ||
13,615 JPY | +1.34% | +7.67% | +1.57% | 1.81% | ||
81.16 USD | -1.97% | +5.57% | -15.47% | 1.66% | ||
107.8 USD | +1.81% | +6.26% | +14.90% | 1.63% | ||
146.8 CHF | +2.12% | +3.20% | +26.83% | 1.09% | ||
1,605 USD | -1.58% | -6.14% | +2.12% | 1.07% | ||
2,217 EUR | +2.50% | +3.21% | +15.54% | 1.03% | ||
3,148 USD | +2.24% | +2.44% | +37.65% | 0.95% | ||
232.8 USD | +0.98% | +1.89% | +3.22% | 0.89% | ||
976.9 USD | +0.68% | +1.98% | +2.82% | 0.89% | ||
308.3 USD | +0.49% | +3.26% | -39.71% | 0.88% | ||
145.8 USD | -0.88% | -0.57% | +7.08% | 0.87% | ||
65.58 EUR | +0.08% | +0.17% | +4.84% | 0.84% | ||
20.18 EUR | 0.00% | -0.74% | -4.59% | 0.78% | ||
45.62 USD | +0.80% | +6.99% | +27.00% | 0.77% | ||
1,682 JPY | +0.87% | -2.83% | +14.70% | 0.75% | ||
12.07 USD | +0.33% | +4.41% | -0.98% | 0.75% | ||
202.6 USD | +1.07% | +3.10% | +11.25% | 0.73% | ||
144.3 USD | +2.41% | +3.77% | +4.30% | 0.72% | ||
45.57 EUR | +3.73% | +4.57% | +15.57% | 0.72% | ||
2,195 GBX | +0.69% | +0.73% | +2.28% | 0.72% | ||
146.1 USD | +1.54% | +3.33% | -3.88% | 0.71% | ||
2,776 USD | -0.53% | +1.36% | +7.37% | 0.71% | ||
34.06 EUR | +0.61% | +0.56% | +26.20% | 0.68% | ||
66.13 AUD | +0.79% | +3.13% | +15.99% | 0.67% | ||
40,690 JPY | -0.12% | +2.75% | +16.23% | 0.67% | ||
422.4 USD | +2.84% | +3.99% | +24.81% | 0.64% | ||
4,571 JPY | -0.15% | +5.33% | -13.01% | 0.60% | ||
159.4 USD | +1.05% | +3.45% | +6.93% | 0.58% | ||
140.5 USD | -0.71% | +4.35% | +7.55% | 0.55% | ||
91.42 EUR | -0.67% | -0.44% | -9.29% | 0.53% | ||
231.7 EUR | -0.30% | +2.03% | +25.81% | 0.51% | ||
68.14 EUR | +2.96% | +6.44% | +5.02% | 0.51% | ||
323.2 EUR | +0.29% | -0.08% | -18.98% | 0.49% | ||
14,695 GBX | -1.38% | +1.24% | +5.42% | 0.49% | ||
156.3 USD | +0.75% | +5.66% | +20.73% | 0.46% | ||
2,482 JPY | +0.51% | -1.45% | +16.78% | 0.41% | ||
114.1 EUR | 0.00% | -5.55% | +2.06% | 0.38% | ||
387.2 USD | -0.58% | +2.35% | -20.99% | 0.38% | ||
110.6 USD | -0.65% | -1.04% | +11.82% | 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
- WCOD ETF
- Components SPDR MSCI World Consumer Discretionary UCITS ETF - USD