Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.76 USD | +0.33% | +1.75% | +7.06% |
Composition of SPDR MSCI World Financials UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
193.5 USD | +0.06% | +4.14% | +13.75% | 5.40% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 4.57% | ||
462.4 USD | +0.07% | +1.54% | +8.42% | 3.92% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 2.64% | ||
59.91 USD | -0.03% | -0.73% | +21.72% | 1.99% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 1.73% | ||
415.8 USD | +0.07% | +0.78% | -5.62% | 1.55% | ||
134.1 CAD | +0.50% | -0.32% | +0.10% | 1.55% | ||
113 AUD | -1.75% | +1.01% | +1.06% | 1.39% | ||
427.6 USD | +1.79% | +5.83% | +10.84% | 1.39% | ||
762.9 USD | +0.69% | +1.72% | -6.03% | 1.33% | ||
81.2 CAD | +0.54% | +1.65% | -5.16% | 1.29% | ||
235.6 USD | -0.62% | +1.99% | +25.78% | 1.29% | ||
92.83 USD | +0.29% | +2.39% | -0.45% | 1.27% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 1.17% | ||
74.99 USD | +0.13% | +2.14% | +9.00% | 1.14% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 1.11% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 1.10% | ||
62.66 USD | +1.41% | +5.95% | +21.81% | 1.09% | ||
1,552 JPY | +0.06% | +3.50% | +28.15% | 1.08% | ||
208 USD | -0.97% | -3.10% | +30.61% | 1.03% | ||
198 USD | -1.75% | -2.20% | +4.48% | 1.02% | ||
122.5 USD | -0.03% | +3.45% | -6.44% | 1.02% | ||
245.4 USD | -0.21% | -1.90% | +8.61% | 1.01% | ||
155.9 USD | +1.70% | +4.89% | +17.35% | 0.89% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 0.85% | ||
210.9 USD | -0.75% | -0.99% | +0.16% | 0.83% | ||
131.7 USD | -0.09% | +0.37% | +2.55% | 0.81% | ||
124.2 CAD | -0.76% | -1.99% | -5.25% | 0.78% | ||
67.01 EUR | -1.97% | +2.41% | +7.06% | 0.78% | ||
41.12 USD | +0.32% | +1.66% | -4.99% | 0.74% | ||
4.85 EUR | +2.16% | +7.51% | +28.34% | 0.74% | ||
33.51 AUD | -1.44% | +1.36% | +9.15% | 0.72% | ||
376.1 USD | +0.25% | +0.39% | -3.69% | 0.70% | ||
65.96 USD | +2.90% | +5.86% | +7.41% | 0.70% | ||
156.1 USD | -0.12% | +2.50% | +0.81% | 0.68% | ||
8,787 JPY | -0.10% | +2.94% | +27.72% | 0.67% | ||
33.85 EUR | +0.15% | -0.15% | +14.78% | 0.66% | ||
63.62 CAD | +0.74% | -1.03% | -1.36% | 0.65% | ||
285 USD | -6.85% | -8.11% | -2.06% | 0.64% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 0.62% | ||
55.96 CAD | +1.82% | +4.36% | +5.29% | 0.60% | ||
10.98 EUR | +4.57% | +7.64% | +33.54% | 0.59% | ||
14.91 EUR | +1.47% | -2.10% | +10.23% | 0.59% | ||
27.99 AUD | -1.93% | -0.92% | +7.99% | 0.59% | ||
25.69 AUD | -1.91% | +0.75% | +12.18% | 0.58% | ||
8,934 GBX | +0.49% | -0.56% | -3.67% | 0.54% | ||
146.2 USD | +0.16% | +2.31% | +11.51% | 0.53% | ||
74.53 USD | -0.13% | +0.40% | +10.01% | 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 |
29/04/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 273 M€ |
---|---|
AuM 1M | 229 M€ |
AuM 3 months | 192 M€ |
AuM 6 months | 201 M€ |
AuM 12 months | 266 M€ |
- Stock Market
- ETF
- WFIN ETF
- Components SPDR MSCI World Financials UCITS ETF - USD