Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.31 USD | +0.56% | +0.51% | 0.00% |
Composition of SPDR MSCI World Consumer Staples UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
76.73 USD | +1.44% | +1.97% | +4.92% | -.--% | ||
34.74 USD | +1.05% | +2.39% | +8.19% | -.--% | ||
158.1 USD | +0.54% | +1.81% | +7.92% | 8.38% | ||
95.24 CHF | +2.15% | +2.36% | -2.33% | 7.51% | ||
709.5 USD | -0.24% | -2.98% | +7.49% | 7.06% | ||
60.17 USD | +2.14% | +3.24% | +2.10% | 5.88% | ||
174.1 USD | +1.08% | +3.59% | +2.53% | 5.67% | ||
59.53 USD | +0.46% | -1.01% | +13.28% | 5.67% | ||
93.77 USD | +2.82% | +5.54% | -0.33% | 3.54% | ||
3,811 GBX | +1.09% | +0.42% | +0.29% | 2.93% | ||
445 EUR | +5.04% | +7.35% | -1.26% | 2.91% | ||
68.11 USD | +1.40% | +2.13% | -5.96% | 2.40% | ||
2,836 GBX | +0.48% | +1.89% | -0.68% | 1.98% | ||
42.09 USD | +1.91% | +2.53% | +4.34% | 1.75% | ||
168.3 USD | +1.03% | +1.31% | +18.17% | 1.59% | ||
87.13 USD | +1.07% | +1.49% | +9.31% | 1.53% | ||
2,310 GBX | +0.74% | +0.13% | +0.63% | 1.51% | ||
54.96 EUR | +1.48% | -0.90% | -5.92% | 1.36% | ||
4,167 GBX | +0.68% | -0.79% | -23.12% | 1.20% | ||
76.06 CAD | +0.86% | +0.84% | -2.52% | 1.12% | ||
53.14 USD | -0.60% | -3.40% | -7.76% | 1.09% | ||
59.44 EUR | +0.64% | +2.87% | +1.30% | 1.01% | ||
126.8 USD | +0.97% | +2.37% | +4.38% | 1.00% | ||
260.7 USD | +0.78% | -0.59% | +7.84% | 0.98% | ||
62.6 USD | +1.43% | +2.67% | -13.32% | 0.95% | ||
70.42 USD | +1.93% | +6.37% | +8.11% | 0.93% | ||
19.58 USD | 0.00% | +2.35% | -9.06% | 0.91% | ||
145 EUR | +0.94% | +2.65% | -9.23% | 0.88% | ||
31.5 USD | +1.19% | +4.24% | -5.46% | 0.86% | ||
144.4 USD | -0.28% | +4.04% | -1.26% | 0.82% | ||
37.78 USD | +1.81% | +5.12% | +2.16% | 0.77% | ||
56.57 USD | +1.80% | +2.48% | +23.76% | 0.75% | ||
31.4 AUD | -1.10% | -2.55% | -15.59% | 0.75% | ||
4,072 JPY | -0.07% | -2.30% | +11.71% | 0.75% | ||
144.8 USD | -0.59% | -2.00% | +6.52% | 0.73% | ||
122 USD | -0.16% | -2.52% | -14.09% | 0.71% | ||
1,996 JPY | +1.27% | -0.20% | +7.00% | 0.71% | ||
89.64 EUR | +1.86% | +1.86% | -2.50% | 0.71% | ||
185 USD | +0.09% | -0.42% | -0.76% | 0.68% | ||
27.38 EUR | +0.88% | +2.82% | +5.25% | 0.66% | ||
281.4 GBX | -0.46% | -0.53% | -3.13% | 0.66% | ||
104.4 USD | +1.11% | +3.24% | +10.35% | 0.57% | ||
325.8 GBX | +1.43% | +0.90% | +1.29% | 0.55% | ||
1,774 GBX | +1.46% | +3.44% | -1.80% | 0.48% | ||
18.24 USD | +3.70% | +2.18% | -30.14% | 0.46% | ||
6,273 JPY | +1.59% | +0.21% | +8.16% | 0.46% | ||
5,299 JPY | -0.54% | -4.87% | +0.78% | 0.45% | ||
49.06 USD | +0.16% | -0.75% | -14.08% | 0.43% | ||
5,372 JPY | -2.58% | -4.26% | -1.25% | 0.42% | ||
143.6 USD | +0.24% | +1.11% | +0.67% | 0.42% | ||
Description
IE00BYTRR756 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Consumer Staples Capped 35/20 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-04-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 69 M€ |
- Stock Market
- ETF
- WCOS ETF
- Components SPDR MSCI World Consumer Staples UCITS ETF - USD