Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.38 EUR | +1.75% | -0.32% | +12.66% |
Composition of SPDR MSCI World Financials UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- WFIN ETF
- Components SPDR MSCI World Financials UCITS ETF - USD