SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 45,25 USD | +0,09% |
|
+2,12% | +2,12% |
Composition du SPDR MSCI World Consumer Staples UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 77,07 USD | 0,00% | +0,44% | +5,39% | -.--% | ||
| 35,32 USD | +0,14% | +1,67% | +10,00% | -.--% | ||
| 161,3 USD | -0,78% | +1,99% | +10,07% | 8,38% | ||
| 92,7 CHF | +0,67% | -2,67% | -4,93% | 7,51% | ||
| 729,2 USD | +1,01% | +2,77% | +10,47% | 7,06% | ||
| 61,74 USD | 0,00% | +2,61% | +4,77% | 5,88% | ||
| 175,6 USD | -0,62% | +0,83% | +3,38% | 5,67% | ||
| 60,16 USD | -0,08% | +1,06% | +14,48% | 5,67% | ||
| 95,02 USD | -1,11% | +1,33% | +1,00% | 3,54% | ||
| 4 133 GBX | +1,25% | +8,45% | +8,76% | 2,93% | ||
| 435,6 EUR | +1,51% | -2,09% | -3,33% | 2,91% | ||
| 70,61 USD | -0,27% | +3,67% | -2,51% | 2,40% | ||
| 2 776 GBX | +0,62% | -2,13% | -2,80% | 1,98% | ||
| 43,38 USD | -0,37% | +3,06% | +7,54% | 1,75% | ||
| 164,7 USD | +0,18% | -2,12% | +15,67% | 1,59% | ||
| 91,01 USD | +1,93% | +4,45% | +14,18% | 1,53% | ||
| 2 326 GBX | -0,47% | +0,69% | +1,33% | 1,51% | ||
| 56,12 EUR | +0,11% | +2,11% | -3,94% | 1,36% | ||
| 4 423 GBX | +1,54% | +6,14% | -18,39% | 1,20% | ||
| 77,75 CAD | +0,48% | +2,22% | -0,36% | 1,12% | ||
| 53,37 USD | +0,41% | +0,43% | -7,36% | 1,09% | ||
| 58,3 EUR | -1,69% | -1,92% | -0,65% | 1,01% | ||
| 135,2 USD | -0,87% | +6,63% | +11,30% | 1,00% | ||
| 260 USD | -0,64% | -0,25% | +7,57% | 0,98% | ||
| 60,1 USD | -1,48% | -3,99% | -16,78% | 0,95% | ||
| 70,83 USD | -0,77% | +0,58% | +8,74% | 0,93% | ||
| 18,86 USD | -0,84% | -3,68% | -12,40% | 0,91% | ||
| 142,5 EUR | +0,71% | -1,72% | -10,80% | 0,88% | ||
| 33,72 USD | -0,35% | +7,05% | +1,20% | 0,86% | ||
| 147,4 USD | +1,70% | +2,11% | +0,82% | 0,82% | ||
| 38,16 USD | -0,55% | +1,01% | +3,19% | 0,77% | ||
| 55,49 USD | -0,75% | -1,91% | +21,40% | 0,75% | ||
| 31,59 AUD | -1,50% | +0,61% | -15,08% | 0,75% | ||
| 4 177 JPY | +0,51% | +2,58% | +14,60% | 0,75% | ||
| 142,1 USD | -0,41% | -1,90% | +4,50% | 0,73% | ||
| 121,7 USD | +0,04% | -0,24% | -14,30% | 0,71% | ||
| 2 040 JPY | -0,51% | +2,20% | +9,36% | 0,71% | ||
| 91,4 EUR | -1,51% | +1,96% | -0,59% | 0,71% | ||
| 186,2 USD | -0,53% | +0,62% | -0,15% | 0,68% | ||
| 28 EUR | +0,43% | +2,26% | +7,63% | 0,66% | ||
| 288,9 GBX | -0,31% | +2,67% | -0,55% | 0,66% | ||
| 106,3 USD | -0,87% | +1,89% | +12,44% | 0,57% | ||
| 334,4 GBX | +0,87% | +2,64% | +3,96% | 0,55% | ||
| 1 812 GBX | -0,88% | +2,11% | +0,28% | 0,48% | ||
| 17,7 USD | +0,57% | -2,96% | -32,21% | 0,46% | ||
| 6 385 JPY | -0,34% | +1,79% | +10,09% | 0,46% | ||
| 5 465 JPY | +0,90% | +3,13% | +3,94% | 0,45% | ||
| 48,13 USD | +0,04% | -1,90% | -15,71% | 0,43% | ||
| 5 775 JPY | +1,57% | +7,50% | +6,16% | 0,42% | ||
| 146,5 USD | -0,69% | +2,04% | +2,73% | 0,42% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BYTRR756 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI World Consumer Staples Capped 35/20 NTR Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
29/04/2016
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 87 M€ |
|---|---|
| Encours 1 mois | 85 M€ |
| Encours 3 mois | 85 M€ |
| Encours 6 mois | 77 M€ |
| Encours 12 mois | 69 M€ |
