Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.98 EUR | +0.09% | -0.08% | +13.76% |
Composition of SPDR MSCI World Financials UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
199.6 USD | -0.18% | -1.13% | +17.31% | 5.78% | ||
275 USD | -1.31% | +1.58% | +5.49% | 4.42% | ||
448.8 USD | -0.22% | +1.15% | +5.10% | 3.94% | ||
39.74 USD | -0.11% | -0.37% | +18.01% | 2.76% | ||
57.78 USD | -0.99% | -2.42% | +17.65% | 2.25% | ||
693.6 GBX | -0.14% | +0.04% | +9.14% | 1.73% | ||
454.6 USD | -0.06% | -0.13% | +17.79% | 1.45% | ||
146 CAD | -0.24% | -1.45% | +8.91% | 1.42% | ||
233 USD | +0.14% | -1.56% | +24.48% | 1.42% | ||
428 USD | -0.17% | -0.42% | -2.96% | 1.40% | ||
125.6 AUD | +0.56% | +5.03% | +12.30% | 1.29% | ||
209.8 USD | -1.30% | +0.13% | +31.63% | 1.28% | ||
61.39 USD | -0.63% | -0.82% | +19.39% | 1.22% | ||
764.8 USD | -0.50% | -1.72% | -5.89% | 1.17% | ||
1,650 JPY | +1.66% | -0.51% | +36.15% | 1.17% | ||
73.8 USD | -0.18% | +1.88% | +7.17% | 1.16% | ||
96.64 USD | -0.51% | -0.77% | +3.65% | 1.16% | ||
259.4 EUR | -0.80% | -4.21% | +7.21% | 1.16% | ||
76.26 CAD | -0.25% | +1.06% | -10.98% | 1.10% | ||
267.6 USD | +0.14% | +0.07% | +18.07% | 1.06% | ||
209 USD | -0.47% | +1.11% | +10.21% | 1.04% | ||
149.2 USD | -1.45% | +0.38% | +12.19% | 0.96% | ||
28.03 CHF | -1.37% | -1.51% | +7.39% | 0.91% | ||
58.35 HKD | -1.19% | -3.47% | -14.25% | 0.87% | ||
119.6 USD | +1.70% | +0.23% | -8.73% | 0.86% | ||
4.711 EUR | -0.49% | -2.89% | +24.65% | 0.82% | ||
198.8 USD | -0.27% | -1.29% | -5.44% | 0.80% | ||
63.21 EUR | -4.76% | -7.13% | +0.99% | 0.77% | ||
10,365 JPY | +1.77% | +0.73% | +50.65% | 0.76% | ||
134 USD | +0.14% | +0.32% | +4.40% | 0.76% | ||
476.4 CHF | -0.67% | +0.51% | +8.37% | 0.74% | ||
66.6 USD | -1.04% | +4.13% | +7.60% | 0.73% | ||
35.23 AUD | +0.66% | +3.89% | +14.76% | 0.71% | ||
9.76 EUR | -1.35% | -0.08% | +18.65% | 0.67% | ||
116.1 CAD | -0.68% | -4.32% | -11.49% | 0.66% | ||
32.33 EUR | -2.56% | -2.44% | +9.63% | 0.66% | ||
38.92 USD | -0.27% | -1.79% | -9.84% | 0.65% | ||
401.6 USD | -0.53% | -0.10% | +2.74% | 0.64% | ||
153.1 USD | -1.79% | -1.09% | -0.99% | 0.63% | ||
26.97 AUD | 0.00% | +3.81% | +17.77% | 0.62% | ||
460.5 EUR | -0.32% | +0.52% | +22.77% | 0.62% | ||
5,587 JPY | +2.66% | +2.91% | +58.32% | 0.61% | ||
286.5 USD | +1.19% | +1.58% | -1.83% | 0.59% | ||
36.26 EUR | -0.86% | -1.53% | +47.59% | 0.59% | ||
63.98 CAD | -0.96% | -0.62% | -0.81% | 0.59% | ||
57.16 CAD | +0.04% | -4.10% | +7.49% | 0.58% | ||
3.568 EUR | -0.53% | -1.98% | +34.97% | 0.57% | ||
29.18 AUD | +0.41% | +3.29% | +12.58% | 0.57% | ||
140.3 USD | +0.33% | +2.10% | +6.78% | 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