Instrument Inactif

Composition SPDR MSCI World Financials UCITS ETF - USD

ETF

WFIN

IE00BYTRR970

Composition: SPDR MSCI World Financials UCITS ETF - USD

351,55USD-1,60%+9,10%6,23%
365,73USD+0,05%+4,28%4,5%
573,85USD+0,02%+0,52%3,78%
61,86USD-2,07%+12,47%2,7%
83,70USD-2,61%-10,19%1,97%
1 001,95USD-1,93%+13,99%1,69%
1 502,60GBX+0,36%+28,01%1,67%
283,33CAD-1,25%+21,09%1,53%
157,99AUD+0,99%-1,61%1,39%
331,15USD-2,57%-10,49%1,38%
207,45USD-3,16%+16,85%1,36%
129,67USD-2,42%+11,12%1,32%
3 508,00JPY+1,27%+40,71%1,31%
432,16USD+1,29%-17,30%1,28%
438,30EUR+0,07%+12,24%1,23%
109,79USD-0,98%+9,89%1,23%
1 139,82USD-1,65%+6,49%1,23%
212,48USD-3,74%-12,33%1,08%
220,34USD+1,41%-3,24%1,06%
12,23EUR-0,60%+21,41%1,06%
161,42CAD-1,36%+24,78%0,96%
42,72CHF-0,37%+15,58%0,96%
141,35USD-2,58%-8,30%0,92%
82,82EUR+0,55%+16,78%0,81%
342,87USD+0,57%+9,85%0,79%
584,40CHF-0,41%-2,89%0,79%
24,51EUR-0,45%+22,24%0,78%
190,21USD+0,53%+2,53%0,77%
74,65HKD+2,61%-6,63%0,76%
158,61USD+0,87%-2,07%0,75%
6 606,00JPY+0,92%+31,05%0,74%
270,87USD+1,47%-0,81%0,71%
105,96EUR-0,77%+31,15%0,69%
57,08CAD-2,04%-9,43%0,69%
6,815EUR+0,41%+15,10%0,68%
38,17AUD-0,68%-9,78%0,64%
238,80CAD-1,57%+33,97%0,64%
33,83AUD+0,03%-12,36%0,63%
107,02USD-3,11%-16,05%0,63%
513,20EUR-0,27%-8,72%0,62%
75,75SGD-0,12%+34,40%0,62%
43,53EUR-1,02%+6,27%0,62%
241,62USD-1,96%+15,76%0,62%
498,77USD+0,35%-2,36%0,61%
8 110,00JPY+0,31%+42,28%0,61%
7 347,00JPY+1,58%+26,30%0,6%
51,38USD-1,34%-23,51%0,58%
157,24USD-1,58%+35,45%0,57%
259,61USD+0,84%+0,32%0,57%

Description

Code ISIN IE00BYTRR970
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI World Financials 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 - 12/08/2026

Encours (CHF) 321 M
Encours 1 mois 321 M
Encours 3 mois 321 M
Encours 6 mois 321 M
Encours 12 mois 321 M
  1. Bourse
  2. ETF
  3. ETF WFIN
  4. Composition SPDR MSCI World Financials UCITS ETF - USD