Composition State Street SPDR MSCI World Consumer Staples UCITS ETF - USD

ETF

WCOS

IE00BYTRR756

Marché Fermé - Borsa Italiana 17:55:00 12/06/2026 Varia. 5j. Varia. 1 janv.
47,36 EUR -0,39% Graphique intraday de State Street SPDR MSCI World Consumer Staples UCITS ETF - USD +2,30% +8,85%

Composition: State Street SPDR MSCI World Consumer Staples UCITS ETF - USD

121,04USD+0,45%+8,64%11,3%
982,35USD+0,68%+13,92%9,04%
149,61USD+0,86%+4,40%7,88%
82,62USD+0,11%+18,18%6,72%
184,30USD+1,95%+14,90%5,86%
79,81CHF+0,48%+1,36%5,68%
144,27USD+0,38%+0,52%4,68%
4 386,00GBX+0,78%-9,74%3,22%
4 631,00GBX+1,03%+9,90%2,74%
71,94USD+0,74%+24,77%2,34%
390,25EUR+1,81%+6,45%2,28%
71,28EUR+0,28%+29,84%1,61%
62,99USD-0,58%+17,02%1,6%
89,45USD+0,07%+13,20%1,54%
92,83USD+0,87%+21,08%1,26%
4 638,00GBX+1,27%-25,82%1,14%
67,18EUR+1,79%-12,50%1,12%
135,23USD+1,95%+38,34%1,05%
1 514,50GBX+0,53%-5,55%1,01%
6 177,00JPY-2,03%+9,52%0,92%
36,37EUR+0,47%+4,30%0,89%
79,19USD-0,57%+7,46%0,87%
473,00GBX+0,87%+7,06%0,84%
64,71USD+0,92%+3,57%0,83%
31,71USD+1,54%+13,21%0,8%
18,14USD+0,39%+5,16%0,74%
102,29USD+0,74%+1,39%0,74%
181,66USD+0,45%-0,18%0,71%
2 797,00GBX+0,36%-10,32%0,69%
114,80USD+0,40%-13,53%0,69%
80,24USD+1,70%+39,57%0,67%
38,33AUD+0,63%+30,46%0,63%
1 388,00JPY+1,09%-43,96%0,63%
1 946,00JPY+0,21%-13,53%0,59%
5 158,00JPY+1,46%+55,50%0,58%
65,00CAD-2,52%+4,75%0,56%
70,52EUR-0,20%+1,12%0,54%
89,68USD+1,89%-14,36%0,53%
97,56USD+0,49%+16,35%0,51%
895,14USD-2,31%+61,95%0,5%
114,00USD-0,77%-7,32%0,49%
34,51USD+2,04%-25,78%0,49%
148,51USD+3,77%+7,65%0,48%
85,20EUR+0,24%+9,94%0,46%
24,39USD+0,70%+0,58%0,44%
265,10SEK+0,95%-0,04%0,39%
24,01AUD-0,37%+11,99%0,39%
6 044,00JPY-0,43%-3,47%0,39%
57,43USD+3,22%-2,03%0,38%
63,44EUR+0,73%-13,21%0,37%

Ratings de l'ETF

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Description

Code ISIN IE00BYTRR756
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI World Consumer Staples Capped 35/20 NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
29/04/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 138 M
Encours 1 mois 121 M
Encours 3 mois 121 M
Encours 6 mois 107 M
Encours 12 mois 101 M
  1. Bourse
  2. ETF
  3. ETF WCOS
  4. Composition State Street SPDR MSCI World Consumer Staples UCITS ETF - USD
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