Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.64 GBX | +0.45% |
|
-0.09% | +11.81% |
Composition of SPDR MSCI World Financials UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
207.2 USD | -0.28% | +1.36% | +22.03% | 5.78% | ||
261.6 USD | -0.52% | -3.16% | +0.56% | 4.42% | ||
432.6 USD | -0.25% | -3.65% | +1.54% | 3.94% | ||
41.67 USD | -0.17% | +3.21% | +23.87% | 2.76% | ||
60.1 USD | +0.63% | +0.88% | +22.20% | 2.25% | ||
669.4 GBX | -0.16% | -3.17% | +5.33% | 1.73% | ||
481 USD | +0.44% | +3.52% | +24.71% | 1.45% | ||
151.2 CAD | +0.20% | +1.07% | +12.81% | 1.42% | ||
238.7 USD | -0.08% | +1.37% | +27.50% | 1.42% | ||
470.2 USD | +0.89% | +3.84% | +6.84% | 1.40% | ||
129.9 AUD | +1.07% | +1.61% | +16.21% | 1.29% | ||
211.3 USD | +0.60% | +0.47% | +32.58% | 1.28% | ||
65.96 USD | -1.52% | +3.36% | +28.65% | 1.22% | ||
823.7 USD | +1.44% | +4.28% | +1.56% | 1.17% | ||
1,792 JPY | -0.06% | -1.94% | +47.92% | 1.17% | ||
76.18 USD | +2.07% | +4.29% | +10.96% | 1.16% | ||
104.8 USD | +1.25% | +5.27% | +12.43% | 1.16% | ||
264.1 EUR | +0.69% | +0.96% | +9.15% | 1.16% | ||
76.41 CAD | +0.54% | +0.71% | -10.76% | 1.10% | ||
258.1 USD | +0.70% | +2.17% | +14.15% | 1.06% | ||
217 USD | +1.00% | +1.47% | +14.56% | 1.04% | ||
150.3 USD | +0.93% | 0.00% | +13.30% | 0.96% | ||
27.74 CHF | +0.69% | +1.54% | +6.28% | 0.91% | ||
54.25 HKD | +4.33% | +2.75% | -20.28% | 0.87% | ||
126.5 USD | +1.82% | +3.41% | -3.06% | 0.86% | ||
4.462 EUR | -0.78% | -0.99% | +18.07% | 0.82% | ||
197.8 USD | +2.16% | +0.85% | -5.95% | 0.80% | ||
62.02 EUR | +0.65% | -2.97% | -0.91% | 0.77% | ||
11,065 JPY | -0.27% | -1.60% | +60.83% | 0.76% | ||
146.9 USD | +1.72% | +4.49% | +14.54% | 0.76% | ||
481 CHF | -0.02% | +1.35% | +9.42% | 0.74% | ||
59.64 USD | +1.26% | +0.49% | -2.21% | 0.73% | ||
36.2 AUD | +1.06% | +1.20% | +17.92% | 0.71% | ||
9.71 EUR | +0.50% | +1.08% | +18.04% | 0.67% | ||
117.4 CAD | +1.05% | +1.15% | -10.45% | 0.66% | ||
32.07 EUR | +0.31% | -0.03% | +8.75% | 0.66% | ||
41.82 USD | +2.49% | +7.16% | -3.34% | 0.65% | ||
440.6 USD | +0.76% | +1.93% | +12.81% | 0.64% | ||
167.5 USD | +1.93% | +7.24% | +8.39% | 0.63% | ||
27.63 AUD | +0.40% | +1.02% | +20.66% | 0.62% | ||
462 EUR | -0.13% | +2.62% | +23.17% | 0.62% | ||
6,476 JPY | -1.82% | +3.24% | +83.51% | 0.61% | ||
297.2 USD | +0.60% | +0.59% | +2.26% | 0.59% | ||
36.64 EUR | -1.28% | -1.05% | +49.13% | 0.59% | ||
63.65 CAD | +0.90% | +2.56% | -1.32% | 0.59% | ||
60.9 CAD | +1.43% | +3.69% | +14.58% | 0.58% | ||
3.591 EUR | +0.46% | +0.32% | +35.84% | 0.57% | ||
29.34 AUD | -1.21% | +2.91% | +13.19% | 0.57% | ||
138.4 USD | +1.27% | +1.73% | +5.51% | 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 |
2016-04-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
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