Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.21 EUR | -0.32% | +1.52% | +5.53% |
Composition of SPDR MSCI World Consumer Discretionary UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
109.1 EUR | +0.37% | -1.71% | -3.45% | -.--% | ||
149.7 USD | +2.65% | +4.10% | +14.82% | -.--% | ||
109.6 EUR | -1.48% | -3.99% | -2.01% | -.--% | ||
427.4 USD | +4.00% | +4.05% | +26.28% | -.--% | ||
137.3 USD | +0.21% | -3.00% | +5.08% | -.--% | ||
23.4 EUR | +2.14% | -3.98% | +9.09% | -.--% | ||
231.4 USD | +0.91% | +1.05% | +18.97% | -.--% | ||
39.21 EUR | +1.61% | -1.80% | +13.32% | -.--% | ||
316.8 EUR | -0.80% | -1.71% | -20.60% | -.--% | ||
186.9 USD | -0.18% | +4.21% | +23.00% | -.--% | ||
32.58 EUR | -0.49% | -2.10% | -0.79% | -.--% | ||
3,876 USD | +2.32% | +1.97% | +9.28% | -.--% | ||
16.74 USD | +2.45% | -1.18% | -9.71% | -.--% | ||
1,498 GBX | +3.88% | +0.91% | +7.85% | -.--% | ||
3,209 JPY | -1.38% | -2.70% | +23.88% | -.--% | ||
1,318 JPY | -0.83% | -5.38% | -5.62% | -.--% | ||
8,194 GBX | +2.42% | +3.02% | +15.57% | -.--% | ||
3,171 USD | +1.30% | +2.98% | +38.65% | -.--% | ||
199.5 EUR | +1.32% | -1.43% | +12.78% | -.--% | ||
53.19 USD | +0.36% | -1.04% | +21.94% | -.--% | ||
5.07 AUD | -1.93% | +2.42% | +4.75% | -.--% | ||
545.3 JPY | -0.02% | -2.07% | -1.61% | -.--% | ||
0.88 SGD | 0.00% | -1.68% | -12.00% | -.--% | ||
236.6 USD | +1.69% | +2.62% | +4.90% | -.--% | ||
254.5 USD | +0.08% | -3.14% | -14.17% | -.--% | ||
58.31 USD | -0.14% | +1.43% | +14.20% | -.--% | ||
1,004 USD | +0.42% | +3.50% | +5.70% | -.--% | ||
177.3 USD | +3.88% | +1.44% | -28.65% | 7.89% | ||
344.1 USD | +2.51% | +4.84% | -0.70% | 5.02% | ||
735.4 EUR | -0.16% | +0.05% | +0.25% | 3.43% | ||
225 USD | +3.05% | +3.92% | +1.11% | 1.99% | ||
93.68 USD | -2.28% | -1.12% | -13.71% | 1.70% | ||
107.1 USD | +0.01% | +1.15% | +14.16% | 1.61% | ||
13,105 JPY | -1.76% | -1.76% | -2.27% | 1.57% | ||
79.38 USD | -0.64% | -4.12% | -17.32% | 1.53% | ||
2,156 EUR | +1.22% | -0.32% | +12.36% | 1.15% | ||
148.6 CHF | +1.02% | +3.34% | +28.34% | 1.12% | ||
149.3 USD | +1.06% | +1.52% | +9.68% | 1.02% | ||
1,599 USD | +1.22% | -1.92% | +1.77% | 0.98% | ||
48.86 USD | +1.35% | +7.95% | +36.02% | 0.95% | ||
64.82 EUR | -0.90% | -1.08% | +3.63% | 0.91% | ||
1,708 JPY | 0.00% | -1.04% | +16.51% | 0.82% | ||
210.7 USD | +2.35% | +5.12% | +15.72% | 0.78% | ||
2,818 USD | +0.25% | +0.97% | +8.99% | 0.78% | ||
20.22 EUR | +0.72% | +1.48% | -4.40% | 0.76% | ||
34.56 EUR | +2.17% | +2.08% | +28.05% | 0.75% | ||
46.47 EUR | +2.20% | +5.78% | +17.85% | 0.74% | ||
66.62 AUD | -1.29% | +1.85% | +16.80% | 0.74% | ||
12.08 USD | -0.25% | +0.42% | -0.90% | 0.73% | ||
Description
IE00BYTRR640 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Consumer Discretionary Capped 35/20 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/04/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 43 M€ |
---|---|
AuM 1M | 43 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 39 M€ |
- Stock Market
- ETF
- WCOD ETF
- Components SPDR MSCI World Consumer Discretionary UCITS ETF - USD