Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
50.18 GBX | -0.54% |
|
+0.95% | +10.80% |
Composition of SPDR MSCI World Financials UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
198.1 USD | -0.41% | +0.54% | +16.44% | 5.78% | ||
273.5 USD | -1.00% | -0.03% | +5.06% | 4.42% | ||
455.6 USD | -0.29% | +1.23% | +6.83% | 3.94% | ||
39.38 USD | -1.60% | -1.53% | +16.96% | 2.76% | ||
691.2 GBX | +0.62% | -0.20% | +8.83% | 1.73% | ||
457.4 USD | -1.02% | -0.01% | +18.56% | 1.45% | ||
145.2 CAD | +0.10% | +2.00% | +8.39% | 1.42% | ||
230.6 USD | -0.38% | +0.56% | +23.09% | 1.42% | ||
448.8 USD | +0.86% | +2.97% | +1.88% | 1.40% | ||
126.9 AUD | -1.34% | -0.03% | +13.51% | 1.29% | ||
208.3 USD | -1.14% | -1.17% | +30.76% | 1.28% | ||
61.58 USD | +0.39% | +1.32% | +19.71% | 1.22% | ||
794.4 USD | -0.57% | +1.37% | -2.14% | 1.17% | ||
1,652 JPY | +0.64% | +5.22% | +36.36% | 1.17% | ||
73.9 USD | -0.85% | +1.46% | +7.41% | 1.16% | ||
97.8 USD | +0.72% | +0.24% | +4.88% | 1.16% | ||
260 EUR | -0.06% | +1.17% | +7.46% | 1.16% | ||
74.69 CAD | -0.95% | +0.38% | -12.77% | 1.10% | ||
263.3 USD | -1.06% | +0.10% | +16.50% | 1.06% | ||
212.2 USD | -1.64% | -0.24% | +12.01% | 1.04% | ||
148.9 USD | -0.93% | -0.41% | +12.07% | 0.96% | ||
26.66 CHF | +0.58% | -3.44% | +2.11% | 0.91% | ||
54.45 HKD | -1.00% | -1.36% | -19.99% | 0.87% | ||
124.4 USD | -0.67% | +1.24% | -4.96% | 0.86% | ||
4.384 EUR | +0.08% | -1.50% | +16.02% | 0.82% | ||
194.1 USD | -0.50% | -1.24% | -7.83% | 0.80% | ||
60.76 EUR | +0.33% | +2.15% | -2.96% | 0.77% | ||
10,410 JPY | +0.58% | +3.58% | +51.31% | 0.76% | ||
137.3 USD | -1.00% | +0.70% | +6.93% | 0.76% | ||
483.6 CHF | -0.35% | +0.79% | +9.96% | 0.74% | ||
59.33 USD | -0.27% | +0.36% | -3.39% | 0.73% | ||
36.29 AUD | -1.09% | +0.33% | +18.21% | 0.71% | ||
9.245 EUR | -0.38% | +0.52% | +12.69% | 0.67% | ||
115.8 CAD | -0.48% | +0.33% | -11.65% | 0.66% | ||
30.77 EUR | +0.03% | +0.75% | +4.31% | 0.66% | ||
40.02 USD | -1.31% | +1.86% | -7.53% | 0.65% | ||
427.5 USD | +0.44% | +1.77% | +9.47% | 0.64% | ||
151.9 USD | -1.94% | -1.67% | -1.91% | 0.63% | ||
27.31 AUD | -0.58% | +0.70% | +19.26% | 0.62% | ||
467.5 EUR | +0.30% | +0.91% | +24.53% | 0.62% | ||
5,815 JPY | +0.61% | +6.95% | +64.78% | 0.61% | ||
292.8 USD | -1.89% | -1.66% | +0.62% | 0.59% | ||
35.03 EUR | +0.33% | +2.73% | +42.56% | 0.59% | ||
62.55 CAD | -0.46% | -1.37% | -3.02% | 0.59% | ||
56.47 CAD | -0.28% | -0.48% | +6.25% | 0.58% | ||
3.532 EUR | +0.43% | +3.26% | +33.55% | 0.57% | ||
28.45 AUD | -1.28% | -2.33% | +9.76% | 0.57% | ||
134.9 USD | -2.05% | -1.81% | +2.85% | 0.57% | ||
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 |
2016-04-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 303 M€ |
---|---|
AuM 1M | 268 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 253 M€ |
- Stock Market
- ETF
- WFIN ETF
- Components SPDR MSCI World Financials UCITS ETF - USD