Components SPDR MSCI World Financials UCITS ETF - USD

ETF

WFIN

IE00BYTRR970

Market Closed - Swiss Exchange 09:06:51 28/06/2024 pm IST 5-day change 1st Jan Change
63.56 USD +0.52% Intraday chart for SPDR MSCI World Financials UCITS ETF - USD +0.57% +10.48%

Composition of SPDR MSCI World Financials UCITS ETF - USD

Weight
201.6 USD +1.22%+2.49%+18.27%5.78%
265.7 USD -0.32%-3.39%+2.13%4.42%
445.9 USD +0.72%-2.06%+4.45%3.94%
39.78 USD +1.34%+0.42%+17.78%2.76%
683.9 GBX -0.78%+0.03%+7.62%1.73%
453.4 USD +1.67%+0.62%+17.42%1.45%
145.7 CAD +0.19%+2.58%+8.72%1.42%
230.6 USD +0.98%+0.18%+23.19%1.42%
445 USD -0.88%+1.07%+0.77%1.40%
127.4 AUD +0.94%-0.29%+13.94%1.29%
209.6 USD -0.85%+0.03%+31.37%1.28%
62.84 USD +2.10%+4.52%+21.89%1.22%
787.7 USD +0.84%-0.22%-3.20%1.17%
1,729 JPY +3.88%+11.76%+42.72%1.17%
73.75 USD +0.26%+0.61%+7.25%1.16%
96.56 USD +0.83%+0.39%+3.52%1.16%
259.5 EUR +0.04%-0.04%+7.25%1.16%
75.32 CAD +0.25%+1.84%-12.03%1.10%
255.1 USD -2.63%-3.82%+12.61%1.06%
211.2 USD +0.11%-1.61%+11.34%1.04%
148.1 USD -0.65%-1.11%+11.50%0.96%
26.45 CHF +0.30%-2.15%+1.34%0.91%
53 HKD -0.47%-5.27%-22.12%0.87%
124.9 USD +0.63%+0.35%-4.87%0.86%
4.33 EUR -0.15%-0.10%+14.58%0.82%
196.2 USD +0.33%+0.60%-7.10%0.80%
59.53 EUR -0.82%+0.34%-4.89%0.77%
10,725 JPY +2.63%+7.25%+55.89%0.76%
137.2 USD -0.16%-0.50%+6.79%0.76%
479.1 CHF -0.21%-0.77%+8.99%0.74%
58.06 USD -0.53%-4.39%-5.63%0.73%
36.23 AUD +0.56%+0.11%+18.01%0.71%
9.352 EUR +1.21%+1.76%+13.69%0.67%
114.4 CAD +0.31%-0.44%-12.76%0.66%
30.57 EUR +0.66%+0.03%+3.66%0.66%
39.76 USD +1.44%+0.05%-8.23%0.65%
423.5 USD +0.98%+0.18%+8.21%0.64%
155.4 USD +2.31%+1.10%+0.02%0.63%
27.23 AUD +0.52%-0.07%+18.91%0.62%
467 EUR -0.28%+0.89%+24.50%0.62%
6,005 JPY +2.67%+10.79%+70.16%0.61%
293.1 USD +0.11%-1.51%+0.67%0.59%
34.6 EUR +0.13%+1.62%+40.87%0.59%
62.91 CAD +0.82%+1.73%-2.48%0.59%
56.74 CAD -0.37%+2.01%+6.75%0.58%
3.471 EUR +0.19%+0.52%+31.30%0.57%
28.24 AUD -0.18%-3.25%+8.95%0.57%
138 USD +2.97%+0.97%+5.32%0.57%
8abe1169994ca4c3bb0510d4.N4iWJMsXspuGb1tsrNY8d81gXp1U45UXYtNiCzFHZ94.c_DGSYJd3_K0MA0Vw6wKQvg1Gdogk_JtILkUQXojEo5RusFHp03Uo8ctFg

ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components SPDR MSCI World Financials UCITS ETF - USD