Components SPDR MSCI World Financials UCITS ETF - USD

ETF

WFIN

IE00BYTRR970

Market Closed - Euronext Amsterdam 16:26:33 14/06/2024 BST 5-day change 1st Jan Change
58.24 EUR +0.21% Intraday chart for SPDR MSCI World Financials UCITS ETF - USD -1.69% +11.64%

Composition of SPDR MSCI World Financials UCITS ETF - USD

Weight
193.8 USD +0.06%-3.09%+13.92%5.78%
270.7 USD -0.20%-2.87%+3.96%4.42%
444.6 USD -0.08%-1.15%+4.25%3.94%
39.24 USD -0.05%-1.36%+16.54%2.76%
676.8 GBX +0.53%-2.56%+6.50%1.73%
446.5 USD +0.02%-1.86%+15.73%1.45%
142.9 CAD -0.38%-2.38%+6.62%1.42%
224.8 USD +1.18%-3.37%+20.01%1.42%
434.4 USD -0.64%+1.32%-1.39%1.40%
125.3 AUD -0.14%-0.19%+12.08%1.29%
203.9 USD +0.16%-4.05%+28.03%1.28%
59.33 USD -1.49%-3.97%+15.34%1.22%
769.3 USD -0.05%+0.08%-5.23%1.17%
1,578 JPY -1.25%-2.71%+30.29%1.17%
73.25 USD -0.19%-0.92%+6.47%1.16%
95.5 USD +0.30%-1.69%+2.41%1.16%
253.4 EUR -1.13%-3.10%+4.73%1.16%
74.53 CAD -0.04%-2.51%-12.95%1.10%
259.5 USD -1.08%-2.90%+14.81%1.06%
208.9 USD -0.30%-0.53%+10.24%1.04%
148.9 USD +0.46%-1.64%+12.12%0.96%
26.92 CHF -1.07%-5.28%+3.14%0.91%
55.5 HKD -1.94%-4.88%-18.44%0.87%
121.2 USD -0.79%+3.09%-7.39%0.86%
4.378 EUR -0.51%-7.51%+15.85%0.82%
197.1 USD +0.76%-1.12%-6.40%0.80%
58.41 EUR -2.65%-11.99%-6.68%0.77%
9,990 JPY -0.10%-1.91%+45.20%0.76%
135.7 USD +0.30%+1.41%+5.64%0.76%
471.4 CHF -0.32%-1.71%+7.23%0.74%
60.64 USD -1.47%-9.90%-1.26%0.73%
35.02 AUD +0.03%-0.60%+14.07%0.71%
9.02 EUR -1.05%-8.83%+9.65%0.67%
114.9 CAD -1.02%-1.74%-12.39%0.66%
29.43 EUR -4.91%-11.30%-0.20%0.66%
38.83 USD -1.10%-0.49%-10.28%0.65%
408.1 USD -0.61%+1.09%+4.50%0.64%
151.1 USD -0.43%-3.07%-2.43%0.63%
26.79 AUD -0.33%-0.67%+16.99%0.62%
456.8 EUR -1.00%-1.13%+21.78%0.62%
5,444 JPY -0.51%+0.04%+54.26%0.61%
295.4 USD -0.01%+4.33%+1.50%0.59%
32.54 EUR -5.55%-11.03%+32.44%0.59%
63.7 CAD -1.41%-1.39%-1.24%0.59%
56.24 CAD -0.21%-1.58%+5.81%0.58%
3.33 EUR -2.49%-7.16%+25.97%0.57%
28.75 AUD -0.07%-1.47%+10.92%0.57%
133.7 USD -1.03%-4.36%+1.97%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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