Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
58.81 EUR | 0.00% |
|
-0.08% | +12.73% |
Composition of SPDR MSCI World Financials UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
197 USD | +1.04% | +2.86% | +15.81% | 5.78% | ||
273.6 USD | +0.90% | +1.22% | +5.10% | 4.42% | ||
450.1 USD | +0.45% | +1.60% | +5.53% | 3.94% | ||
39.99 USD | +1.21% | +1.47% | +18.77% | 2.76% | ||
693.4 GBX | +0.06% | +3.02% | +9.13% | 1.73% | ||
457.4 USD | +1.61% | +1.95% | +18.58% | 1.45% | ||
141.8 CAD | -0.44% | -2.12% | +5.79% | 1.42% | ||
229.3 USD | +0.46% | +2.35% | +22.40% | 1.42% | ||
435.8 USD | +0.59% | -1.00% | -1.06% | 1.40% | ||
127.8 AUD | +0.64% | +1.81% | +14.27% | 1.29% | ||
210.8 USD | +1.21% | +4.10% | +32.31% | 1.28% | ||
60.78 USD | +1.20% | +1.28% | +18.16% | 1.22% | ||
783.6 USD | +0.33% | +1.76% | -3.47% | 1.17% | ||
1,547 JPY | -1.46% | -3.22% | +27.69% | 1.17% | ||
72.84 USD | +0.04% | -0.98% | +5.87% | 1.16% | ||
97.57 USD | +0.55% | +2.01% | +4.63% | 1.16% | ||
259.3 EUR | +0.46% | +0.98% | +6.96% | 1.16% | ||
73.97 CAD | -0.59% | -2.35% | -13.61% | 1.10% | ||
263 USD | +0.89% | -0.00% | +16.38% | 1.06% | ||
212.7 USD | +0.57% | +1.06% | +12.27% | 1.04% | ||
149.5 USD | -0.16% | +0.99% | +12.53% | 0.96% | ||
27.55 CHF | -0.22% | +1.21% | +5.52% | 0.91% | ||
55.95 HKD | -0.62% | -1.15% | -17.78% | 0.87% | ||
122.9 USD | +0.61% | -0.43% | -6.13% | 0.86% | ||
4.432 EUR | -0.44% | +0.52% | +17.05% | 0.82% | ||
196.5 USD | -0.03% | +0.41% | -6.68% | 0.80% | ||
59.22 EUR | +0.87% | -1.28% | -5.37% | 0.77% | ||
10,000 JPY | -0.50% | 0.00% | +45.35% | 0.76% | ||
136.4 USD | +0.13% | +0.24% | +6.19% | 0.76% | ||
484.2 CHF | +0.30% | +2.24% | +9.99% | 0.74% | ||
59.12 USD | -1.68% | -6.79% | -3.73% | 0.73% | ||
36.19 AUD | +0.06% | +3.37% | +17.88% | 0.71% | ||
9.281 EUR | +0.34% | +1.69% | +12.69% | 0.67% | ||
115.8 CAD | +0.26% | -0.69% | -11.71% | 0.66% | ||
30.67 EUR | +0.66% | -0.94% | +3.97% | 0.66% | ||
39.29 USD | +0.51% | +0.03% | -9.22% | 0.65% | ||
420.1 USD | +1.88% | +1.95% | +7.56% | 0.64% | ||
154.5 USD | +1.11% | +1.21% | -0.24% | 0.63% | ||
27.25 AUD | +0.48% | +1.38% | +19.00% | 0.62% | ||
463 EUR | +0.47% | +0.20% | +23.25% | 0.62% | ||
5,420 JPY | -0.31% | -0.95% | +53.58% | 0.61% | ||
297.8 USD | -0.75% | +0.94% | +2.31% | 0.59% | ||
34.39 EUR | +0.94% | -0.19% | +39.96% | 0.59% | ||
63.06 CAD | -0.57% | -2.94% | -2.23% | 0.59% | ||
55.29 CAD | -2.56% | -3.91% | +4.03% | 0.58% | ||
3.5 EUR | +1.14% | +2.49% | +32.40% | 0.57% | ||
29.19 AUD | +0.21% | +1.46% | +12.62% | 0.57% | ||
137.3 USD | +0.18% | +0.18% | +4.74% | 0.57% | ||
Description
IE00BYTRR970 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Financials 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 ( 2024-05-30 )
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