Components SPDR MSCI World Utilities UCITS ETF - USD

ETF

SS46

IE00BYTRRH56

Real-time BOERSE MUENCHEN 14:47:27 2024-06-17 EDT 5-day change 1st Jan Change
45.7 EUR -0.51% Intraday chart for SPDR MSCI World Utilities UCITS ETF - USD -0.66% +9.42%

Composition of SPDR MSCI World Utilities UCITS ETF - USD

Weight
30 CAD -1.54%-2.98%+7.76%-.--%
12.38 EUR -0.44%+0.49%+1.85%-.--%
72.77 USD -0.40%-5.15%+20.19%7.92%
11.96 EUR -1.36%-1.69%+0.76%5.03%
77.98 USD -0.85%-0.89%+11.62%4.85%
101 USD -1.36%-1.27%+4.31%4.75%
6.319 EUR -0.28%-5.39%-6.11%3.85%
875.8 GBX -0.70%+0.39%-17.22%3.13%
75.38 USD -0.78%+0.65%+1.12%2.99%
88.12 USD +0.13%-0.24%+8.77%2.66%
49.36 USD -2.12%-3.93%+5.19%2.50%
212.6 USD -1.06%-0.67%+82.39%2.39%
17.9 USD -1.95%-2.79%-0.58%2.30%
35.44 USD -0.30%-1.91%-1.06%2.28%
53.54 USD -0.44%-3.01%-13.46%2.16%
13.2 EUR -0.49%-9.06%-17.04%2.05%
90.67 USD -0.22%-1.61%-0.15%2.00%
73.63 USD +1.36%+0.54%+20.75%1.96%
33.04 EUR -0.36%-1.70%-19.77%1.84%
72.05 USD -1.58%-2.17%+1.06%1.76%
78.66 USD -0.25%-0.75%-6.33%1.68%
1,739 GBX -1.58%-2.82%-6.30%1.64%
129.4 USD +0.11%+0.89%-1.73%1.62%
111.1 USD -0.05%-1.21%+0.93%1.44%
57.96 USD -1.79%-1.63%-5.90%1.38%
106.7 USD -0.34%-1.07%+5.65%1.37%
27.7 EUR -0.79%-8.88%-3.01%1.37%
28.06 USD -0.09%-0.23%+3.67%1.28%
53.28 CAD -0.76%-2.85%-2.19%1.28%
38.5 USD -0.71%-0.91%+5.22%1.26%
70.19 USD +0.10%-1.55%-2.70%1.21%
30.84 USD -0.03%+1.64%+8.26%1.14%
116.7 USD +0.50%+1.20%+0.83%1.10%
59.5 USD -0.24%-1.52%+2.60%1.09%
3.545 EUR -3.43%-4.86%-22.17%1.00%
63.9 HKD -2.29%-2.59%-0.85%0.87%
49.93 USD +0.18%-0.16%-2.40%0.82%
83.68 USD -4.46%-4.90%+117.81%0.82%
18.97 USD -1.91%-6.60%-1.12%0.81%
78.3 USD -0.43%-1.93%+51.70%0.77%
52.96 USD +0.41%+0.08%+1.70%0.76%
7.476 EUR -0.21%-3.68%-1.03%0.74%
28.05 USD -0.43%-1.11%+5.89%0.68%
4.232 EUR -1.21%-4.01%-9.09%0.67%
383.7 DKK -0.54%-2.56%+2.51%0.66%
45.41 CAD -0.87%-4.28%-9.66%0.65%
10.06 AUD -0.20%-2.80%+18.77%0.63%
131.4 GBX -0.45%-1.79%-6.58%0.63%
39.07 CAD -0.89%-3.81%-1.51%0.62%
37.2 USD +0.18%+0.85%-0.23%0.59%
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ETF Ratings

Description

IE00BYTRRH56
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Utilities 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) 23 M€
AuM 1M 22 M€
AuM 3 months 18 M€
AuM 6 months 20 M€
AuM 12 months 18 M€
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