Components SPDR MSCI World Utilities UCITS ETF - USD

ETF

SPWUF

IE00BYTRRH56

Delayed OTC Markets 12:38:47 23/05/2024 am IST 5-day change 1st Jan Change
51.36 USD +0.02% Intraday chart for SPDR MSCI World Utilities UCITS ETF - USD -.--% -.--%

Composition of SPDR MSCI World Utilities UCITS ETF - USD

Weight
30 CAD -1.54%-2.94%+7.80%-.--%
12.38 EUR -0.44%+0.49%+1.85%-.--%
72.77 USD -0.40%-5.24%+20.09%7.92%
11.96 EUR -1.36%-1.69%+0.76%5.03%
77.94 USD -0.91%-0.95%+11.55%4.85%
101 USD -1.35%-1.33%+4.25%4.75%
6.319 EUR -0.28%-5.39%-6.11%3.85%
875.8 GBX -0.70%+0.39%-17.22%3.13%
75.38 USD -0.78%+0.59%+1.06%2.99%
88.03 USD +0.03%-0.24%+8.77%2.66%
49.42 USD -2.01%-3.96%+5.15%2.50%
212.7 USD -1.02%-0.86%+82.03%2.39%
17.9 USD -1.95%-2.79%-0.58%2.30%
35.36 USD -0.51%-2.00%-1.16%2.28%
53.46 USD -0.57%-3.03%-13.48%2.16%
13.2 EUR -0.49%-9.06%-17.04%2.05%
90.64 USD -0.25%-1.65%-0.19%2.00%
73.62 USD +1.35%+0.46%+20.65%1.96%
33.04 EUR -0.36%-1.70%-19.77%1.84%
72.05 USD -1.58%-2.22%+1.01%1.76%
78.64 USD -0.29%-0.77%-6.35%1.68%
1,739 GBX -1.58%-2.82%-6.30%1.64%
129.3 USD -0.02%+0.91%-1.71%1.62%
111 USD -0.13%-1.21%+0.93%1.44%
57.92 USD -1.86%-1.61%-5.88%1.38%
106.6 USD -0.35%-1.07%+5.64%1.37%
27.7 EUR -0.79%-8.88%-3.01%1.37%
28.04 USD -0.12%-0.23%+3.67%1.28%
53.26 CAD -0.80%-2.95%-2.29%1.28%
38.5 USD -0.71%-0.96%+5.17%1.26%
70.22 USD +0.14%-1.64%-2.78%1.21%
30.84 USD -0.05%+1.63%+8.24%1.14%
116.8 USD +0.53%+1.11%+0.74%1.10%
59.48 USD -0.28%-1.52%+2.60%1.09%
3.545 EUR -3.43%-4.86%-22.17%1.00%
63.9 HKD -2.29%-2.59%-0.85%0.87%
49.93 USD +0.18%-0.20%-2.44%0.82%
83.7 USD -4.45%-5.01%+117.55%0.82%
18.92 USD -2.15%-6.70%-1.22%0.81%
78.4 USD -0.30%-2.06%+51.49%0.77%
52.94 USD +0.37%+0.02%+1.65%0.76%
7.476 EUR -0.21%-3.68%-1.03%0.74%
28.04 USD -0.44%-1.14%+5.86%0.68%
4.232 EUR -1.21%-4.01%-9.09%0.67%
383.7 DKK -0.54%-2.56%+2.51%0.66%
45.47 CAD -0.74%-4.28%-9.66%0.65%
10.06 AUD -0.20%-2.80%+18.77%0.63%
131.4 GBX -0.45%-1.79%-6.58%0.63%
39.08 CAD -0.86%-3.89%-1.59%0.62%
37.17 USD +0.11%+0.83%-0.25%0.59%
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ETF Ratings

Description

IE00BYTRRH56
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Utilities Capped 35/20 NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/04/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 23 M€
AuM 1M 22 M€
AuM 3 months 18 M€
AuM 6 months 20 M€
AuM 12 months 18 M€
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  4. Components SPDR MSCI World Utilities UCITS ETF - USD