Components SPDR MSCI World Financials UCITS ETF - USD

ETF

WFIN

IE00BYTRR970

Market Closed - Swiss Exchange 04:55:01 13/06/2024 BST 5-day change 1st Jan Change
59.38 EUR +1.75% Intraday chart for SPDR MSCI World Financials UCITS ETF - USD -0.32% +12.66%

Composition of SPDR MSCI World Financials UCITS ETF - USD

Weight
193.7 USD +1.11%-1.65%+13.85%5.78%
271.2 USD +0.32%-2.11%+4.16%4.42%
445 USD +0.45%-0.82%+4.34%3.94%
39.26 USD -0.38%-1.11%+16.60%2.76%
673.2 GBX -1.26%-1.79%+5.93%1.73%
446.4 USD -0.52%-2.56%+15.70%1.45%
143.4 CAD -0.98%-2.52%+7.02%1.42%
222.2 USD -0.83%-4.78%+18.60%1.42%
437.2 USD -0.70%+0.58%-0.76%1.40%
125.5 AUD +1.11%+1.63%+12.24%1.29%
203.6 USD +0.57%-4.50%+27.83%1.28%
60.23 USD +0.37%-2.76%+17.09%1.22%
769.7 USD -0.05%-1.13%-5.18%1.17%
1,598 JPY -1.24%-2.71%+31.94%1.17%
73.39 USD -0.23%-1.16%+6.67%1.16%
95.21 USD -0.46%-1.69%+2.10%1.16%
256.3 EUR -1.31%-2.47%+5.93%1.16%
74.56 CAD -1.57%-2.66%-12.92%1.10%
263.2 USD +0.06%-0.20%+16.46%1.06%
209.5 USD -0.47%+0.60%+10.57%1.04%
148.3 USD +0.16%-1.53%+11.61%0.96%
27.21 CHF -2.47%-2.65%+4.25%0.91%
56.6 HKD +0.53%-4.31%-16.83%0.87%
122.2 USD -0.99%+2.55%-6.65%0.86%
4.401 EUR -4.33%-5.96%+16.44%0.82%
195.6 USD -0.05%-2.90%-7.10%0.80%
60 EUR -2.94%-9.41%-4.14%0.77%
10,000 JPY -1.43%-0.89%+45.35%0.76%
135.3 USD -0.25%+0.30%+5.32%0.76%
472.9 CHF -0.30%-0.36%+7.58%0.74%
61.54 USD -2.98%-8.18%+0.21%0.73%
35.01 AUD +0.78%+0.60%+14.04%0.71%
9.116 EUR -2.44%-4.54%+10.82%0.67%
116 CAD -0.45%-1.89%-11.49%0.66%
30.95 EUR -4.03%-6.52%+4.95%0.66%
39.26 USD -0.05%+0.62%-9.29%0.65%
410.6 USD -0.35%+0.93%+5.14%0.64%
151.8 USD -0.58%-2.08%-2.00%0.63%
26.88 AUD +0.64%+0.45%+17.38%0.62%
461.4 EUR -1.37%+1.07%+23.01%0.62%
5,472 JPY -2.22%+2.07%+55.06%0.61%
295.4 USD +0.15%+3.40%+1.51%0.59%
34.44 EUR -3.47%-3.23%+40.22%0.59%
64.61 CAD -0.55%-0.15%+0.17%0.59%
56.36 CAD -1.86%-2.59%+6.04%0.58%
3.415 EUR -3.27%-3.61%+29.18%0.57%
28.77 AUD -0.03%-0.03%+11.00%0.57%
135.1 USD -1.47%-0.94%+3.03%0.57%
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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
28/04/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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
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