Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.79 EUR | +0.03% |
|
+0.97% | +8.96% |
Composition of SPDR MSCI World Consumer Discretionary UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
102.1 EUR | +0.10% | +6.80% | -9.65% | -.--% | ||
148.9 USD | -0.38% | -2.01% | +14.16% | -.--% | ||
106.8 EUR | -0.70% | +1.38% | -4.43% | -.--% | ||
422.4 USD | -0.08% | +3.43% | +24.81% | -.--% | ||
129.1 USD | -0.35% | -2.52% | -1.18% | -.--% | ||
23.83 EUR | +1.84% | +8.86% | +11.10% | -.--% | ||
235.7 USD | +0.87% | -1.80% | +21.18% | -.--% | ||
38.65 EUR | -2.32% | +0.91% | +11.71% | -.--% | ||
335 EUR | -0.24% | -1.02% | -16.03% | -.--% | ||
200 USD | +1.22% | +3.49% | +31.63% | -.--% | ||
32.84 EUR | +0.74% | +3.27% | 0.00% | -.--% | ||
3,930 USD | +0.34% | -0.79% | +10.80% | -.--% | ||
17.21 USD | -1.38% | -8.07% | -7.17% | -.--% | ||
1,464 GBX | +2.23% | +8.28% | +5.40% | -.--% | ||
3,319 JPY | -2.12% | +0.88% | +28.12% | -.--% | ||
1,328 JPY | +0.26% | +0.84% | -4.91% | -.--% | ||
8,062 GBX | -2.23% | -3.17% | +13.71% | -.--% | ||
62.75 USD | +1.90% | +0.16% | +37.19% | -.--% | ||
206.6 EUR | -1.15% | +4.29% | +16.79% | -.--% | ||
52.87 USD | +0.49% | -1.58% | +21.21% | -.--% | ||
4.89 AUD | -0.81% | -3.55% | +1.03% | -.--% | ||
562 JPY | -2.68% | +2.95% | +1.41% | -.--% | ||
0.845 SGD | -0.59% | -2.31% | -15.50% | -.--% | ||
241 USD | +0.34% | -0.33% | +6.86% | -.--% | ||
251.1 USD | +0.44% | -1.47% | -15.32% | -.--% | ||
56.59 USD | -0.77% | -3.26% | +10.83% | -.--% | ||
1,027 USD | +0.62% | -2.77% | +8.08% | -.--% | ||
251.6 USD | +2.13% | +27.17% | +1.28% | 7.89% | ||
334.6 USD | +0.28% | -2.81% | -3.45% | 5.02% | ||
716.4 EUR | -0.47% | +0.39% | -2.34% | 3.43% | ||
213.9 USD | +0.28% | -2.98% | -3.89% | 1.99% | ||
75.43 USD | +0.25% | +0.08% | -30.52% | 1.70% | ||
111.6 USD | +1.13% | +1.40% | +19.01% | 1.61% | ||
13,985 JPY | +0.50% | +2.53% | +4.29% | 1.57% | ||
76.05 USD | -0.28% | -2.31% | -20.79% | 1.53% | ||
2,116 EUR | -0.28% | -1.12% | +10.28% | 1.15% | ||
139.8 CHF | -0.53% | -0.32% | +20.78% | 1.12% | ||
152.5 USD | -0.15% | +0.57% | +12.02% | 1.02% | ||
1,659 USD | +4.24% | +0.95% | +5.56% | 0.98% | ||
46.52 USD | -0.41% | +0.13% | +29.51% | 0.95% | ||
65.47 EUR | -0.71% | +1.39% | +4.67% | 0.91% | ||
1,733 JPY | -3.24% | +0.76% | +18.21% | 0.82% | ||
214.4 USD | -0.79% | -1.74% | +17.75% | 0.78% | ||
2,815 USD | -1.05% | -5.03% | +8.87% | 0.78% | ||
18.11 EUR | -1.04% | -1.96% | -14.38% | 0.76% | ||
32.84 EUR | -1.02% | -1.28% | +21.68% | 0.75% | ||
45.42 EUR | -0.59% | -2.03% | +15.19% | 0.74% | ||
65.34 AUD | +0.09% | +0.25% | +14.55% | 0.74% | ||
12.84 USD | -0.23% | +2.39% | +5.33% | 0.73% | ||
Description
IE00BYTRR640 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Consumer Discretionary Capped 35/20 NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-04-28
|
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
- WCOD ETF
- Components SPDR MSCI World Consumer Discretionary UCITS ETF - USD