Components SPDR MSCI World Consumer Discretionary UCITS ETF - USD

ETF

SS41

IE00BYTRR640

Real-time BOERSE MUENCHEN 15:17:21 2024-06-12 EDT 5-day change 1st Jan Change
63.96 EUR +0.78% Intraday chart for SPDR MSCI World Consumer Discretionary UCITS ETF - USD +1.81% +5.21%

Composition of SPDR MSCI World Consumer Discretionary UCITS ETF - USD

Weight
109.1 EUR +0.37%-1.71%-3.45%-.--%
148.6 USD +1.89%+2.75%+14.23%-.--%
109.6 EUR -1.48%-3.99%-2.01%-.--%
426.1 USD +3.69%+1.27%+26.40%-.--%
137.3 USD +0.24%-2.18%+5.21%-.--%
23.4 EUR +2.14%-3.11%+9.09%-.--%
232.5 USD +1.39%-0.72%+20.22%-.--%
39.21 EUR +1.61%-0.13%+13.32%-.--%
316.8 EUR -0.80%-2.00%-20.60%-.--%
186.3 USD -0.47%+3.25%+23.18%-.--%
32.58 EUR -0.49%-2.57%-0.79%-.--%
3,875 USD +2.27%+1.40%+9.52%-.--%
16.74 USD +2.48%-0.74%-9.25%-.--%
1,498 GBX +3.88%+1.11%+7.85%-.--%
3,209 JPY -1.38%-2.70%+23.88%-.--%
1,318 JPY -0.83%-5.38%-5.62%-.--%
8,194 GBX +2.42%+2.20%+15.57%-.--%
3,173 USD +1.36%+0.97%+38.99%-.--%
199.5 EUR +1.32%+0.05%+12.78%-.--%
53.14 USD +0.27%+0.21%+21.78%-.--%
5.07 AUD -1.93%+2.42%+4.75%-.--%
545.3 JPY -0.02%-2.07%-1.61%-.--%
0.88 SGD 0.00%-1.68%-12.00%-.--%
236.1 USD +1.49%+1.39%+4.65%-.--%
254.9 USD +0.25%-1.70%-13.81%-.--%
58.32 USD -0.13%-0.43%+14.22%-.--%
1,005 USD +0.52%+2.97%+5.88%-.--%
177.9 USD +4.24%+2.46%-27.84%7.89%
344 USD +2.47%+4.61%-0.31%5.02%
735.4 EUR -0.16%-2.29%+0.25%3.43%
225.6 USD +3.31%+3.14%+1.72%1.99%
93.6 USD -2.37%-0.55%-13.60%1.70%
107.2 USD +0.11%-0.36%+14.49%1.61%
13,105 JPY -1.76%-1.76%-2.27%1.57%
79.45 USD -0.55%-1.85%-17.03%1.53%
2,156 EUR +1.22%-2.75%+12.36%1.15%
148.6 CHF +1.02%+1.19%+28.34%1.12%
148.9 USD +0.76%+2.47%+9.73%1.02%
1,596 USD +0.98%-0.37%+1.75%0.98%
48.72 USD +1.07%+7.11%+36.04%0.95%
64.82 EUR -0.90%-1.16%+3.63%0.91%
1,708 JPY 0.00%-1.04%+16.51%0.82%
209.8 USD +1.91%+3.83%+15.51%0.78%
2,812 USD +0.04%+1.29%+8.75%0.78%
20.22 EUR +0.72%+0.20%-4.40%0.76%
34.56 EUR +2.17%+1.47%+28.05%0.75%
46.47 EUR +2.20%+1.97%+17.85%0.74%
66.62 AUD -1.29%+1.85%+16.80%0.74%
12.04 USD -0.62%+0.14%-0.84%0.73%
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ETF Ratings

Description

IE00BYTRR640
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Consumer Discretionary Capped 35/20 NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-04-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 43 M€
AuM 1M 43 M€
AuM 3 months 48 M€
AuM 6 months 43 M€
AuM 12 months 39 M€
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  4. Components SPDR MSCI World Consumer Discretionary UCITS ETF - USD