Components SPDR MSCI World Financials UCITS ETF - USD

ETF

WFIN

IE00BYTRR970

Market Closed - Swiss Exchange 11:35:29 2024-07-12 am EDT 5-day change 1st Jan Change
65.38 USD +0.51% Intraday chart for SPDR MSCI World Financials UCITS ETF - USD +1.52% +13.65%

Composition of SPDR MSCI World Financials UCITS ETF - USD

Weight
204.9 USD -1.21%+0.08%+20.49%5.78%
265.7 USD +1.22%-1.71%+2.07%4.42%
440.1 USD +0.84%-2.10%+3.18%3.94%
41.6 USD -0.50%+2.94%+23.55%2.76%
56.54 USD -6.02%-5.17%+14.87%2.25%
671.1 GBX +0.25%-0.37%+5.60%1.73%
479.9 USD +0.14%+3.26%+24.40%1.45%
151.6 CAD +0.81%+2.27%+13.12%1.42%
238.7 USD -0.03%+1.29%+27.40%1.42%
478.3 USD +1.07%+5.52%+8.57%1.40%
131.7 AUD +1.34%+3.59%+17.76%1.29%
213.3 USD +0.70%+1.48%+33.92%1.28%
64.52 USD -1.80%+0.77%+25.44%1.22%
828 USD +0.38%+4.73%+1.99%1.17%
1,750 JPY -2.34%-3.66%+44.45%1.17%
75.41 USD -0.88%+3.02%+9.61%1.16%
104.1 USD -0.53%+4.51%+11.62%1.16%
266.7 EUR +0.98%+2.22%+10.23%1.16%
77.37 CAD +0.82%+2.83%-9.64%1.10%
258.3 USD +0.14%+2.31%+14.31%1.06%
218.4 USD +0.48%+2.08%+15.26%1.04%
153.2 USD +1.32%+1.81%+15.36%0.96%
28.01 CHF +0.97%+2.90%+7.32%0.91%
55.6 HKD +2.49%+7.44%-18.30%0.87%
129.3 USD +2.16%+5.40%-1.20%0.86%
4.509 EUR +1.04%+1.44%+19.30%0.82%
193.4 USD -1.21%-1.51%-8.15%0.80%
62.44 EUR +0.68%-1.92%-0.24%0.77%
10,790 JPY -2.49%-3.36%+56.83%0.76%
148.4 USD +0.84%+5.39%+15.53%0.76%
481.9 CHF +0.19%+2.31%+9.62%0.74%
60.24 USD +0.42%+0.80%-1.91%0.73%
36.95 AUD +2.07%+4.59%+20.36%0.71%
9.786 EUR +0.78%+1.79%+18.96%0.67%
118.1 CAD +1.04%+3.46%-9.93%0.66%
32.25 EUR +0.56%+0.91%+9.36%0.66%
42.13 USD +0.48%+7.91%-2.66%0.65%
446 USD +0.62%+3.17%+14.19%0.64%
168.5 USD +0.14%+7.68%+8.83%0.63%
27.9 AUD +0.98%+2.57%+21.83%0.62%
464.4 EUR +0.52%+4.22%+23.81%0.62%
6,180 JPY -4.57%-1.01%+75.12%0.61%
298.1 USD +0.45%+0.77%+2.44%0.59%
37.12 EUR +1.31%+0.27%+51.09%0.59%
64.15 CAD +0.42%+4.14%-0.54%0.59%
62.73 CAD +2.37%+8.21%+18.02%0.58%
3.62 EUR +0.79%+1.97%+36.92%0.57%
29.6 AUD +0.89%+3.32%+14.20%0.57%
138.4 USD -0.42%+1.77%+5.56%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
2016-04-28
Geographical Focus

Distribution

Retail investor

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€
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  4. Components SPDR MSCI World Financials UCITS ETF - USD