Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.56 USD | +0.52% |
|
+0.57% | +10.48% |
Composition of SPDR MSCI World Financials UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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