Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.66 USD | +0.16% | +1.43% | +5.13% |
Composition of SPDR MSCI World Consumer Staples UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
3.18 SGD | -0.62% | -0.93% | -10.92% | 0.12% | ||
27.44 CAD | -0.47% | +2.16% | +2.24% | 0.12% | ||
3,457 JPY | -0.35% | -0.58% | -17.02% | 0.12% | ||
661 NOK | +0.76% | -1.05% | +16.13% | 0.11% | ||
33.27 CAD | -1.13% | +1.74% | -5.08% | 0.10% | ||
9,860 EUR | +0.41% | +2.93% | +19.68% | 0.09% | ||
11.2 HKD | -1.41% | -2.10% | -23.39% | 0.08% | ||
92.9 EUR | -2.11% | -1.95% | -19.17% | 0.08% | ||
21.62 EUR | +5.16% | +5.16% | -11.25% | 0.07% | ||
5.553 EUR | -5.66% | -6.67% | -60.91% | 0.06% | ||
9,773 JPY | -2.90% | +16.79% | -7.58% | 0.06% | ||
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