Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.92 USD | -0.53% | -1.48% | +8.29% |
Composition of SPDR MSCI World UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
313.7 USD | -0.71% | -10.75% | +22.85% | 0.10% | ||
214.1 EUR | +0.14% | -1.11% | +34.27% | 0.10% | ||
299.8 USD | +1.25% | +0.05% | +15.44% | 0.10% | ||
327.5 USD | +0.76% | -3.10% | +34.26% | 0.10% | ||
92.96 USD | +2.23% | -0.36% | +16.62% | 0.10% | ||
66.4 EUR | +0.71% | +0.56% | +6.16% | 0.10% | ||
457.9 EUR | +0.73% | -0.91% | +22.07% | 0.10% | ||
312 USD | +2.99% | +2.95% | -38.99% | 0.10% | ||
7,970 JPY | +0.98% | -2.50% | +50.43% | 0.10% | ||
358.1 USD | +3.09% | +2.53% | -21.78% | 0.10% | ||
297.6 USD | -1.98% | -2.90% | +26.39% | 0.10% | ||
531.5 USD | +1.35% | +0.32% | +15.37% | 0.10% | ||
205.3 EUR | +0.39% | -1.39% | +13.05% | 0.09% | ||
224.8 USD | +1.87% | -0.91% | -4.90% | 0.09% | ||
16.36 EUR | +0.09% | +0.07% | +20.98% | 0.09% | ||
1,343 USD | +1.62% | -0.52% | +32.78% | 0.09% | ||
112.2 USD | +1.14% | -1.11% | +15.24% | 0.09% | ||
137.6 USD | +1.06% | +0.01% | +4.96% | 0.09% | ||
36.82 EUR | -0.70% | -3.12% | -2.58% | 0.09% | ||
266.7 USD | +2.38% | +0.79% | -2.59% | 0.09% | ||
1,770 JPY | +2.25% | +2.05% | +20.70% | 0.09% | ||
20.2 EUR | -1.34% | -1.70% | -4.49% | 0.09% | ||
28.25 AUD | +1.15% | +0.50% | +8.99% | 0.09% | ||
144.9 USD | -0.41% | +0.32% | +6.46% | 0.09% | ||
4,337 JPY | +0.84% | +0.81% | -3.32% | 0.09% | ||
25.98 AUD | +0.19% | -2.18% | +13.45% | 0.09% | ||
132.4 USD | -0.53% | -2.85% | +33.52% | 0.09% | ||
211.7 USD | +2.03% | -4.19% | -23.33% | 0.09% | ||
3,303 JPY | +0.40% | -0.75% | +46.57% | 0.09% | ||
59.35 CAD | +1.66% | -3.04% | +11.67% | 0.09% | ||
79.55 CAD | +1.77% | -0.82% | +1.95% | 0.09% | ||
532.8 USD | +1.17% | -2.18% | -2.28% | 0.09% | ||
10,290 JPY | +2.44% | +5.12% | +49.56% | 0.09% | ||
7,410 JPY | +3.51% | +2.48% | +28.49% | 0.09% | ||
68.84 USD | -10.43% | -10.23% | +14.14% | 0.09% | ||
89.87 USD | +2.15% | +2.49% | +8.93% | 0.09% | ||
157.1 USD | +4.14% | -3.25% | +20.88% | 0.09% | ||
9.94 EUR | -0.30% | -0.24% | +20.84% | 0.09% | ||
8,555 JPY | +2.36% | +3.67% | +16.25% | 0.09% | ||
678 USD | +1.31% | -0.71% | +12.50% | 0.09% | ||
136.2 USD | -3.38% | -12.79% | -31.57% | 0.09% | ||
57.62 EUR | -.--% | -4.00% | -1.37% | 0.09% | ||
5,578 JPY | +3.32% | +2.46% | +44.06% | 0.08% | ||
364.9 USD | +1.45% | +0.09% | +16.55% | 0.08% | ||
201.7 USD | +0.89% | -6.14% | -17.16% | 0.08% | ||
81.76 USD | +2.25% | -0.22% | +18.22% | 0.08% | ||
147.8 USD | +1.59% | +2.20% | -2.75% | 0.08% | ||
78.82 USD | +0.73% | +1.01% | +16.34% | 0.08% | ||
2,770 USD | -0.09% | -0.82% | +7.13% | 0.08% | ||
38.66 EUR | +0.70% | -0.72% | -13.81% | 0.08% | ||
Description
IE00BFY0GT14 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/02/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 5,470 M€ |
---|---|
AuM 1M | 5,048 M€ |
AuM 3 months | 4,338 M€ |
AuM 6 months | 3,008 M€ |
AuM 12 months | 2,125 M€ |
- Stock Market
- ETF
- SWRD ETF
- Components SPDR MSCI World UCITS ETF - Acc - USD