Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.25 USD | +0.09% | +2.12% | +2.12% |
Composition of SPDR MSCI World Consumer Staples UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
77.07 USD | 0.00% | +0.44% | +5.39% | -.--% | ||
35.32 USD | +0.14% | +1.67% | +10.00% | -.--% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 8.38% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 7.51% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 7.06% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 5.88% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 5.67% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 5.67% | ||
95.02 USD | -1.11% | +1.33% | +1.00% | 3.54% | ||
4,133 GBX | +1.25% | +8.45% | +8.76% | 2.93% | ||
435.6 EUR | -0.02% | -2.09% | -3.33% | 2.91% | ||
70.61 USD | -0.27% | +3.67% | -2.51% | 2.40% | ||
2,776 GBX | +0.62% | -2.13% | -2.80% | 1.98% | ||
43.38 USD | -0.37% | +3.06% | +7.54% | 1.75% | ||
164.7 USD | +0.18% | -2.12% | +15.67% | 1.59% | ||
91.01 USD | +1.93% | +4.45% | +14.18% | 1.53% | ||
2,326 GBX | -0.47% | +0.69% | +1.33% | 1.51% | ||
56.12 EUR | +0.11% | +2.11% | -3.94% | 1.36% | ||
4,423 GBX | +1.54% | +6.14% | -18.39% | 1.20% | ||
77.75 CAD | +0.48% | +2.22% | -0.36% | 1.12% | ||
53.37 USD | +0.41% | +0.43% | -7.36% | 1.09% | ||
58.3 EUR | -1.69% | -1.92% | -0.65% | 1.01% | ||
135.2 USD | -0.87% | +6.63% | +11.30% | 1.00% | ||
260 USD | -0.64% | -0.25% | +7.57% | 0.98% | ||
60.1 USD | -1.48% | -3.99% | -16.78% | 0.95% | ||
70.83 USD | -0.77% | +0.58% | +8.74% | 0.93% | ||
18.86 USD | -0.84% | -3.68% | -12.40% | 0.91% | ||
142.5 EUR | +0.71% | -1.72% | -10.80% | 0.88% | ||
33.72 USD | -0.35% | +7.05% | +1.20% | 0.86% | ||
147.4 USD | +1.70% | +2.11% | +0.82% | 0.82% | ||
38.16 USD | -0.55% | +1.01% | +3.19% | 0.77% | ||
55.49 USD | -0.75% | -1.91% | +21.40% | 0.75% | ||
31.84 AUD | +0.79% | -0.06% | -14.41% | 0.75% | ||
4,177 JPY | +0.51% | +2.58% | +14.60% | 0.75% | ||
142.1 USD | -0.41% | -1.90% | +4.50% | 0.73% | ||
121.7 USD | +0.04% | -0.24% | -14.30% | 0.71% | ||
2,040 JPY | -0.51% | +2.20% | +9.36% | 0.71% | ||
91.4 EUR | -1.51% | +1.96% | -0.59% | 0.71% | ||
186.2 USD | -0.53% | +0.62% | -0.15% | 0.68% | ||
28 EUR | +0.43% | +2.26% | +7.63% | 0.66% | ||
288.9 GBX | -0.31% | +2.67% | -0.55% | 0.66% | ||
106.3 USD | -0.87% | +1.89% | +12.44% | 0.57% | ||
334.4 GBX | +0.87% | +2.64% | +3.96% | 0.55% | ||
1,812 GBX | -0.88% | +2.11% | +0.28% | 0.48% | ||
17.7 USD | +0.57% | -2.96% | -32.21% | 0.46% | ||
6,385 JPY | -0.34% | +1.79% | +10.09% | 0.46% | ||
5,465 JPY | +0.90% | +3.13% | +3.94% | 0.45% | ||
48.13 USD | +0.04% | -1.90% | -15.71% | 0.43% | ||
5,775 JPY | +1.57% | +7.50% | +6.16% | 0.42% | ||
146.5 USD | -0.69% | +2.04% | +2.73% | 0.42% | ||
Description
IE00BYTRR756 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Consumer Staples 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 ( 27/03/2024 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 69 M€ |
- Stock Market
- ETF
- WCOS ETF
- Components SPDR MSCI World Consumer Staples UCITS ETF - USD