Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.7 GBX | +0.36% |
|
+1.71% | +12.79% |
Composition of SPDR MSCI World Financials UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
208.7 USD | -0.07% | +5.70% | +22.69% | 5.78% | ||
269 USD | +0.28% | -1.68% | +3.32% | 4.42% | ||
448.2 USD | +0.79% | -0.93% | +5.08% | 3.94% | ||
40.9 USD | -0.07% | +4.87% | +21.47% | 2.76% | ||
60.66 USD | -0.51% | +6.40% | +23.24% | 2.25% | ||
691.3 GBX | +0.88% | +0.29% | +8.78% | 1.73% | ||
467.9 USD | +0.50% | +2.65% | +21.30% | 1.45% | ||
149.6 CAD | +0.27% | +2.90% | +11.66% | 1.42% | ||
235.7 USD | -0.11% | +2.18% | +25.82% | 1.42% | ||
449.4 USD | -0.22% | +0.24% | +2.02% | 1.40% | ||
127.9 AUD | +1.98% | +0.76% | +14.36% | 1.29% | ||
210.3 USD | -0.40% | +1.00% | +32.01% | 1.28% | ||
64.46 USD | -0.34% | +5.24% | +25.31% | 1.22% | ||
789.1 USD | -0.00% | +0.21% | -2.79% | 1.17% | ||
1,828 JPY | +1.47% | +10.62% | +50.85% | 1.17% | ||
74.13 USD | -0.03% | +1.19% | +7.75% | 1.16% | ||
100.2 USD | +0.55% | +3.42% | +7.45% | 1.16% | ||
261.6 EUR | +0.62% | +0.85% | +8.12% | 1.16% | ||
76 CAD | -0.05% | +1.16% | -11.24% | 1.10% | ||
254.1 USD | -0.58% | -2.28% | +12.42% | 1.06% | ||
212.9 USD | +0.43% | +1.00% | +12.37% | 1.04% | ||
148.8 USD | -0.40% | -0.64% | +12.01% | 0.96% | ||
27.32 CHF | +0.07% | +3.60% | +4.67% | 0.91% | ||
52.8 HKD | -0.66% | -3.03% | -22.41% | 0.87% | ||
123.4 USD | +0.15% | -0.61% | -5.74% | 0.86% | ||
4.507 EUR | +2.00% | +3.92% | +19.25% | 0.82% | ||
196.1 USD | -0.52% | +0.44% | -6.90% | 0.80% | ||
63.92 EUR | +1.90% | +6.50% | +2.12% | 0.77% | ||
11,245 JPY | +2.13% | +8.02% | +63.44% | 0.76% | ||
141.2 USD | +0.24% | +2.74% | +9.91% | 0.76% | ||
474.6 CHF | +0.34% | -1.15% | +7.96% | 0.74% | ||
59.64 USD | +1.14% | +2.37% | -2.88% | 0.73% | ||
35.77 AUD | +0.90% | -1.43% | +16.51% | 0.71% | ||
9.606 EUR | +0.13% | +3.96% | +16.78% | 0.67% | ||
116.1 CAD | -0.01% | +1.80% | -11.45% | 0.66% | ||
32.08 EUR | +1.29% | +5.63% | +8.78% | 0.66% | ||
39.51 USD | -1.15% | -0.50% | -8.71% | 0.65% | ||
426 USD | -0.00% | +1.51% | +9.07% | 0.64% | ||
157.8 USD | -0.66% | +3.94% | +1.90% | 0.63% | ||
27.35 AUD | +0.85% | +0.15% | +19.43% | 0.62% | ||
450.2 EUR | +1.03% | -3.87% | +20.02% | 0.62% | ||
6,273 JPY | +0.10% | +7.88% | +77.76% | 0.61% | ||
294.8 USD | -0.27% | +2.08% | +1.29% | 0.59% | ||
37.02 EUR | +1.84% | +7.13% | +50.72% | 0.59% | ||
62.16 CAD | -0.13% | -0.38% | -3.63% | 0.59% | ||
59.13 CAD | -0.12% | +3.83% | +11.25% | 0.58% | ||
3.58 EUR | +0.43% | +3.32% | +35.41% | 0.57% | ||
28.51 AUD | +1.28% | +0.21% | +9.99% | 0.57% | ||
138.4 USD | -1.47% | +1.21% | +5.57% | 0.57% | ||
Description
IE00BYTRR970 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Financials Capped 35/20 NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
29/04/2016
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 303 M€ |
---|---|
AuM 1M | 268 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 253 M€ |
- Stock Market
- ETF
- WFIN ETF
- Components SPDR MSCI World Financials UCITS ETF - USD