Components SPDR MSCI World Financials UCITS ETF - USD

ETF

WFIN

IE00BYTRR970

Market Closed - Swiss Exchange 23:55:01 2024-06-09 EDT 5-day change 1st Jan Change
58.98 EUR +0.09% Intraday chart for SPDR MSCI World Financials UCITS ETF - USD -0.08% +13.76%

Composition of SPDR MSCI World Financials UCITS ETF - USD

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%
58ed357b498586dd73e95a4.1ovsra26_OPE5nu6i9ulzjm2glU-VX4s25BbI8Imyi4.ms24mcGDltW-lBDJx5LujUnnwWAHOzV_osYwQu9UnVm9-Knc7NHIurGjMg

ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. WFIN ETF
  4. Components SPDR MSCI World Financials UCITS ETF - USD