Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.22 EUR | 0.00% |
|
-1.76% | +11.96% |
Composition of SPDR MSCI World Financials UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
195 USD | +0.62% | -2.32% | +14.63% | 5.78% | ||
271.2 USD | +0.19% | -1.41% | +4.16% | 4.42% | ||
448.1 USD | +0.78% | -0.25% | +5.06% | 3.94% | ||
39.51 USD | +0.69% | -0.40% | +17.34% | 2.76% | ||
683 GBX | +0.92% | -1.53% | +7.47% | 1.73% | ||
450.2 USD | +0.83% | -0.74% | +16.70% | 1.45% | ||
142.3 CAD | -0.41% | -2.69% | +6.18% | 1.42% | ||
228.3 USD | +1.53% | -1.79% | +21.85% | 1.42% | ||
433.3 USD | -0.25% | +0.77% | -1.64% | 1.40% | ||
127.6 AUD | +1.65% | +2.11% | +14.10% | 1.29% | ||
208.2 USD | +2.12% | -0.97% | +30.74% | 1.28% | ||
60.06 USD | +1.23% | -2.23% | +16.76% | 1.22% | ||
781.1 USD | +1.53% | +1.95% | -3.78% | 1.17% | ||
1,549 JPY | +0.29% | -5.11% | +27.86% | 1.17% | ||
72.81 USD | -0.60% | -1.75% | +5.83% | 1.16% | ||
97.04 USD | +1.61% | +0.67% | +4.06% | 1.16% | ||
255.6 EUR | +0.87% | -1.46% | +5.64% | 1.16% | ||
73.88 CAD | -0.87% | -2.73% | -13.71% | 1.10% | ||
260.7 USD | +0.49% | -2.60% | +15.36% | 1.06% | ||
211.5 USD | +1.26% | +0.91% | +11.64% | 1.04% | ||
149.7 USD | +0.53% | +0.09% | +12.71% | 0.96% | ||
27.5 CHF | +2.15% | -1.89% | +5.36% | 0.91% | ||
55.5 HKD | 0.00% | -2.97% | -18.44% | 0.87% | ||
122.2 USD | +0.75% | +2.06% | -6.69% | 0.86% | ||
4.41 EUR | +0.72% | -6.39% | +16.68% | 0.82% | ||
196.6 USD | -0.27% | -0.96% | -6.65% | 0.80% | ||
59.14 EUR | +1.25% | -6.44% | -5.51% | 0.77% | ||
9,961 JPY | +1.02% | -3.10% | +44.78% | 0.76% | ||
136.2 USD | +0.39% | +1.73% | +6.05% | 0.76% | ||
475.6 CHF | +0.89% | -0.17% | +8.19% | 0.74% | ||
60.13 USD | -0.83% | -10.37% | -2.08% | 0.73% | ||
35.77 AUD | +1.45% | +2.58% | +16.51% | 0.71% | ||
9.074 EUR | +0.60% | -7.03% | +10.31% | 0.67% | ||
115 CAD | +0.10% | -1.09% | -12.31% | 0.66% | ||
29.98 EUR | +1.87% | -7.27% | +1.66% | 0.66% | ||
39.09 USD | +0.67% | +0.88% | -9.68% | 0.65% | ||
412.3 USD | +1.03% | +2.60% | +5.57% | 0.64% | ||
152.8 USD | +1.12% | +0.06% | -1.34% | 0.63% | ||
27.2 AUD | +0.85% | +1.89% | +18.76% | 0.62% | ||
458.2 EUR | +0.31% | -0.50% | +22.15% | 0.62% | ||
5,327 JPY | +1.22% | -5.58% | +50.95% | 0.61% | ||
300 USD | +1.56% | +4.58% | +3.09% | 0.59% | ||
33.16 EUR | 0.00% | -8.55% | +34.97% | 0.59% | ||
63.65 CAD | -0.08% | -0.34% | -1.32% | 0.59% | ||
56.38 CAD | +0.25% | -1.66% | +6.08% | 0.58% | ||
3.366 EUR | 0.00% | -5.68% | +27.31% | 0.57% | ||
29.14 AUD | +1.20% | +0.83% | +12.46% | 0.57% | ||
137.1 USD | +2.54% | -2.70% | +4.56% | 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