Components SPDR MSCI World Financials UCITS ETF - USD

ETF

WFIN

IE00BYTRR970

Market Closed - London S.E. 11:35:00 2024-04-29 am EDT 5-day change 1st Jan Change
62.07 USD +0.51% Intraday chart for SPDR MSCI World Financials UCITS ETF - USD +2.20% +7.61%

Composition of SPDR MSCI World Financials UCITS ETF - USD

Weight
145.5 USD -0.59%-0.11%+6.16%0.25%
123.2 USD +1.09%-1.82%+10.48%0.24%
3,587 JPY -0.66%+2.42%+20.05%0.23%
22.93 EUR 0.00%+0.70%+20.02%0.23%
623 CHF +0.84%+1.17%+6.68%0.22%
683.8 GBX +0.35%+1.85%+2.58%0.22%
237.5 GBX +1.32%-5.15%-5.42%0.22%
38.4 EUR +0.95%-4.71%-3.05%0.22%
134.9 USD +0.96%+2.19%+13.44%0.21%
60.08 USD -0.07%-1.83%+3.34%0.21%
203 DKK +0.10%-1.12%+12.53%0.21%
211.2 NOK +1.59%+0.33%-2.22%0.21%
83.56 USD +0.22%+0.02%-0.97%0.21%
25.58 EUR +0.99%+2.14%+6.49%0.21%
13.57 USD +0.15%+0.30%+6.68%0.20%
80.43 USD +1.66%-1.13%+2.24%0.20%
1,494 JPY +0.50%+1.12%+18.54%0.20%
422.9 USD +0.35%-3.53%-11.34%0.20%
1,508 CAD +1.47%+1.76%+23.36%0.20%
1,449 USD +0.89%-1.50%+2.07%0.19%
273.9 USD +2.85%+3.64%+20.34%0.19%
19.67 USD +0.25%+2.55%+1.50%0.19%
36.58 CAD +0.49%-0.49%-3.46%0.19%
14.55 EUR -0.03%+2.32%+13.21%0.18%
211.9 SEK +1.19%-1.94%+4.23%0.18%
81.54 USD +0.10%-1.16%+14.67%0.18%
5.118 EUR +0.08%+5.40%+37.36%0.18%
113.6 USD +2.41%-6.13%+9.75%0.18%
44.7 USD +0.07%+6.05%+17.05%0.17%
69.28 EUR +0.52%-2.17%+17.98%0.17%
1,707 USD -2.68%+5.22%+20.33%0.17%
34.98 USD -0.48%+1.24%+5.55%0.17%
2,785 JPY +0.36%+0.54%+50.51%0.17%
95.54 SEK -0.91%-13.69%-12.71%0.17%
302.5 GBX -1.59%+8.15%+37.88%0.17%
369.1 USD +1.21%-1.00%+4.39%0.17%
3,069 JPY +0.20%+0.23%+33.34%0.17%
467.9 GBX +0.88%-0.26%+7.64%0.16%
17.57 AUD -0.90%-0.11%+18.70%0.16%
45.27 EUR +0.71%+0.85%-16.38%0.16%
232.5 EUR +0.91%+0.65%+7.49%0.16%
50.56 USD +0.34%+2.27%-0.90%0.15%
77.38 USD +0.95%-7.25%+9.42%0.15%
43.94 EUR -0.07%+1.03%+19.63%0.15%
913.7 JPY -0.05%+1.07%+43.31%0.15%
75.82 USD +0.48%-0.86%+8.95%0.15%
1,588 JPY -0.35%+0.73%+10.62%0.14%
3,291 JPY +0.98%+1.73%+21.73%0.14%
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ETF Ratings

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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 273 M€
AuM 1M 229 M€
AuM 3 months 192 M€
AuM 6 months 201 M€
AuM 12 months 266 M€
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  4. Components SPDR MSCI World Financials UCITS ETF - USD