Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.06 EUR | +0.82% | +0.06% | +13.44% |
Composition of SPDR MSCI World Financials UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
202.6 USD | +1.66% | +0.96% | +19.12% | 5.40% | ||
272.5 USD | +0.43% | -0.74% | +4.65% | 4.57% | ||
447.1 USD | +1.12% | -0.91% | +4.82% | 3.92% | ||
40.02 USD | +3.61% | +0.82% | +18.87% | 2.64% | ||
59.92 USD | +1.20% | -0.48% | +21.74% | 1.99% | ||
696.4 GBX | +0.52% | +0.43% | +9.58% | 1.73% | ||
427.5 USD | +1.40% | -2.45% | -2.95% | 1.55% | ||
149 CAD | +0.48% | +3.52% | +11.18% | 1.55% | ||
119.5 AUD | +1.31% | +0.56% | +6.92% | 1.39% | ||
456.5 USD | +1.40% | -1.01% | +18.34% | 1.39% | ||
772 USD | +1.33% | -1.26% | -4.90% | 1.33% | ||
76.2 CAD | +1.37% | -1.40% | -11.00% | 1.29% | ||
240 USD | +1.17% | +0.76% | +28.11% | 1.29% | ||
97.84 USD | +0.63% | -1.14% | +4.92% | 1.27% | ||
268.3 EUR | +0.98% | +1.28% | +10.89% | 1.17% | ||
73.28 USD | +1.95% | +1.40% | +6.51% | 1.14% | ||
28.49 CHF | +1.35% | +1.17% | +9.16% | 1.11% | ||
60.45 HKD | +1.09% | -.--% | -11.17% | 1.10% | ||
62.31 USD | +0.61% | -2.00% | +21.13% | 1.09% | ||
1,658 JPY | +1.75% | +5.54% | +36.86% | 1.08% | ||
211.3 USD | +2.11% | +3.62% | +32.65% | 1.03% | ||
207.6 USD | +1.56% | -0.15% | +9.56% | 1.02% | ||
120.5 USD | +0.98% | -2.54% | -7.96% | 1.02% | ||
270.9 USD | +2.18% | +2.33% | +19.88% | 1.01% | ||
149.8 USD | +1.27% | -0.39% | +12.74% | 0.89% | ||
473.7 CHF | +0.96% | +0.79% | +7.76% | 0.85% | ||
203 USD | -0.94% | -5.56% | -3.62% | 0.83% | ||
133.9 USD | +0.50% | -1.79% | +4.26% | 0.81% | ||
121.6 CAD | +1.44% | -6.84% | -7.29% | 0.78% | ||
67.7 EUR | -0.13% | +0.73% | +8.16% | 0.78% | ||
40.56 USD | +2.98% | +0.06% | -6.30% | 0.74% | ||
4.834 EUR | +0.97% | +1.73% | +27.91% | 0.74% | ||
33.91 AUD | +0.89% | -0.15% | +10.46% | 0.72% | ||
397 USD | +0.38% | -3.31% | +1.65% | 0.70% | ||
63 USD | +0.78% | +2.21% | +2.59% | 0.70% | ||
157.5 USD | +2.30% | +2.07% | +1.69% | 0.68% | ||
10,290 JPY | +2.44% | +5.12% | +49.56% | 0.67% | ||
33.05 EUR | -0.09% | -1.64% | +12.07% | 0.66% | ||
64.52 CAD | +0.62% | -1.15% | +0.03% | 0.65% | ||
281.6 USD | +1.71% | +0.32% | -3.22% | 0.64% | ||
457.9 EUR | +0.73% | -0.91% | +22.07% | 0.62% | ||
59.35 CAD | +1.66% | -3.04% | +11.67% | 0.60% | ||
9.94 EUR | -0.30% | -0.24% | +20.84% | 0.59% | ||
16.36 EUR | +0.09% | +0.07% | +20.98% | 0.59% | ||
28.25 AUD | +1.15% | +0.50% | +8.99% | 0.59% | ||
25.98 AUD | +0.19% | -2.18% | +13.45% | 0.58% | ||
9,162 GBX | +0.73% | -1.74% | -1.21% | 0.54% | ||
137.6 USD | +1.06% | +0.01% | +4.96% | 0.53% | ||
78.82 USD | +0.73% | +1.01% | +16.34% | 0.53% | ||
Description
IE00BYTRR970 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Financials 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) | 270 M€ |
---|---|
AuM 1M | 270 M€ |
AuM 3 months | 197 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 256 M€ |
- Stock Market
- ETF
- SS43 ETF
- Components SPDR MSCI World Financials UCITS ETF - USD