Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.85 USD | +0.67% | +2.59% | +14.16% |
Composition of SPDR MSCI World Financials UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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