Components SPDR MSCI World Financials UCITS ETF - USD

ETF

WFIN

IE00BYTRR970

Market Closed - Swiss Exchange 04:55:00 02/07/2024 BST 5-day change 1st Jan Change
50.11 GBX -0.35% Intraday chart for SPDR MSCI World Financials UCITS ETF - USD -1.07% +11.49%

Composition of SPDR MSCI World Financials UCITS ETF - USD

Weight
206.6 USD +0.55%+4.22%+21.36%5.78%
265 USD +0.68%-3.11%+1.80%4.42%
440.1 USD +0.57%-3.39%+3.21%3.94%
40.38 USD +0.91%+2.32%+19.68%2.76%
688.9 GBX -0.29%+0.28%+8.40%1.73%
460.4 USD -0.69%+0.56%+19.23%1.45%
145.9 CAD +0.20%+0.48%+8.91%1.42%
234.5 USD +0.28%+1.59%+25.05%1.42%
448.8 USD +0.56%-0.02%+1.85%1.40%
125.7 AUD -0.43%-0.90%+12.40%1.29%
209.6 USD +0.08%+0.78%+31.78%1.28%
64.24 USD +1.28%+4.29%+24.84%1.22%
786.9 USD +0.59%-1.01%-3.13%1.17%
1,811 JPY +3.54%+14.66%+49.48%1.17%
73.46 USD +0.05%-0.67%+6.69%1.16%
99.04 USD -0.13%+1.06%+5.99%1.16%
258.7 EUR -1.45%-0.58%+6.92%1.16%
74.89 CAD -0.41%+0.27%-12.53%1.10%
255 USD +0.07%-3.19%+12.79%1.06%
211.5 USD +0.58%-0.35%+11.62%1.04%
148.2 USD +0.75%-0.40%+11.63%0.96%
26.98 CHF 0.00%+1.77%+3.37%0.91%
52.45 HKD -1.04%-5.41%-22.92%0.87%
122.3 USD +0.04%-1.87%-6.74%0.86%
4.324 EUR -2.79%-1.30%+14.39%0.82%
196.4 USD +0.47%+1.12%-6.80%0.80%
61.23 EUR -0.71%+1.11%-2.17%0.77%
11,010 JPY +1.62%+9.77%+60.03%0.76%
139.8 USD +2.06%+1.89%+8.95%0.76%
476.8 CHF -1.24%-1.75%+8.46%0.74%
58.57 USD +1.31%-1.18%-4.53%0.73%
35.69 AUD -1.05%-0.75%+16.25%0.71%
9.4 EUR -1.05%+1.29%+14.27%0.67%
114.6 CAD -0.24%-1.09%-12.61%0.66%
31.14 EUR -0.38%+1.24%+5.60%0.66%
39.64 USD +1.01%-1.33%-8.76%0.65%
424 USD +0.60%-0.91%+8.48%0.64%
157.2 USD +0.69%+3.33%+1.37%0.63%
27.11 AUD -0.37%-0.15%+18.38%0.62%
451.7 EUR -3.26%-3.09%+20.42%0.62%
6,342 JPY +3.17%+14.89%+79.71%0.61%
295.5 USD +0.69%+0.95%+1.57%0.59%
35.72 EUR -1.34%+2.31%+45.41%0.59%
62.22 CAD -0.58%-0.50%-3.50%0.59%
56.95 CAD +0.09%+0.85%+7.15%0.58%
3.53 EUR -1.44%+0.38%+33.54%0.57%
28.26 AUD -0.67%-1.36%+9.03%0.57%
139.7 USD -0.02%+3.37%+6.32%0.57%
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ETF Ratings

Description

IE00BYTRR970
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Financials Capped 35/20 NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
28/04/2016
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€
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  2. ETF
  3. WFIN ETF
  4. Components SPDR MSCI World Financials UCITS ETF - USD