Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.11 GBX | -0.35% |
|
-1.07% | +11.49% |
Composition of SPDR MSCI World Financials UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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