Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
63.96 EUR | +0.78% | +1.81% | +5.21% |
Composition of SPDR MSCI World Consumer Discretionary UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- SS41 ETF
- Components SPDR MSCI World Consumer Discretionary UCITS ETF - USD