Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.23 USD | -0.20% | +1.33% | +6.59% |
Composition of SPDR MSCI World Consumer Staples UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
74.01 USD | -0.63% | -2.81% | +8.17% | 0.41% | ||
157.5 CAD | +0.26% | +0.87% | +22.76% | 0.38% | ||
103.1 USD | -0.44% | -2.77% | +2.12% | 0.38% | ||
86.77 USD | -0.22% | +1.89% | -19.72% | 0.38% | ||
60.25 USD | -1.12% | +1.01% | +12.09% | 0.37% | ||
5,064 JPY | -0.86% | +1.00% | -0.67% | 0.37% | ||
61.56 USD | -0.93% | -0.48% | +10.11% | 0.37% | ||
279.1 SEK | +0.79% | 0.00% | +11.64% | 0.36% | ||
144.7 EUR | +0.49% | -1.73% | +6.63% | 0.36% | ||
3,304 JPY | +0.40% | -0.96% | +4.86% | 0.35% | ||
16.3 AUD | -0.85% | +0.37% | +1.18% | 0.35% | ||
30.73 USD | -0.84% | -1.28% | +7.22% | 0.34% | ||
68.4 EUR | -0.87% | 0.00% | +13.62% | 0.34% | ||
78.8 EUR | -0.32% | -1.50% | +0.18% | 0.33% | ||
83.98 EUR | +0.26% | +2.07% | +15.26% | 0.33% | ||
115.2 USD | -0.41% | -0.11% | -8.84% | 0.33% | ||
989.8 DKK | -0.24% | +3.51% | +16.89% | 0.30% | ||
74.71 CAD | +0.42% | +0.85% | +8.92% | 0.30% | ||
4,916 JPY | +1.11% | +9.00% | +15.62% | 0.29% | ||
56.47 USD | -1.71% | -4.37% | -7.74% | 0.28% | ||
78.95 EUR | +0.70% | +1.74% | +3.07% | 0.27% | ||
1,07,600 CHF | +0.94% | +1.32% | +5.49% | 0.26% | ||
2,238 JPY | -0.69% | -2.59% | +8.30% | 0.26% | ||
2,730 GBX | -0.29% | +1.04% | +15.34% | 0.25% | ||
16.5 EUR | +1.73% | +0.09% | -0.36% | 0.25% | ||
198.4 NOK | -0.10% | +0.63% | +9.01% | 0.21% | ||
46.46 USD | -0.54% | +1.11% | +7.47% | 0.21% | ||
1,808 JPY | +0.33% | -1.44% | +4.67% | 0.21% | ||
20.62 USD | -1.34% | -0.58% | -10.35% | 0.20% | ||
43.43 USD | -1.68% | -6.30% | -12.86% | 0.20% | ||
93.02 USD | +0.49% | +12.33% | +70.62% | 0.20% | ||
191.3 CAD | +0.23% | +0.69% | +16.30% | 0.19% | ||
20.52 EUR | +1.48% | +0.69% | -10.94% | 0.17% | ||
4,094 JPY | +0.27% | -4.83% | -16.81% | 0.16% | ||
1,582 CHF | +0.44% | +3.20% | +11.49% | 0.16% | ||
2,347 JPY | +3.14% | +2.18% | -6.01% | 0.16% | ||
283.6 GBX | +0.50% | +2.75% | -6.28% | 0.15% | ||
2,784 GBX | -0.50% | +2.50% | +20.78% | 0.15% | ||
3,044 JPY | +0.26% | -2.93% | -3.88% | 0.15% | ||
17.1 EUR | +0.38% | +3.89% | -4.63% | 0.14% | ||
11.51 AUD | -0.17% | -1.96% | +6.77% | 0.14% | ||
3,447 JPY | -0.95% | -0.32% | +2.93% | 0.14% | ||
9.796 EUR | -2.19% | -0.26% | -4.10% | 0.13% | ||
5.63 HKD | +1.44% | -1.92% | +11.71% | 0.13% | ||
363.1 GBX | +0.86% | +4.25% | -52.12% | 0.13% | ||
5.09 AUD | -2.30% | -2.12% | -2.30% | 0.13% | ||
82.3 NOK | +0.24% | -0.30% | +4.39% | 0.13% | ||
5,689 JPY | +1.01% | +8.84% | +22.34% | 0.13% | ||
Description
IE00BYTRR756 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Consumer Staples 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) | 87 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 70 M€ |
- Stock Market
- ETF
- WCOS ETF
- Components SPDR MSCI World Consumer Staples UCITS ETF - USD