Composition SPDR MSCI World UCITS ETF - Acc - USD

ETF

SWRD

IE00BFY0GT14

Temps Différé Budapest S.E. 17:20:00 13/07/2026 Varia. 5j. Varia. 1 janv.
16 504,00 HUF +0,30% Graphique intraday de SPDR MSCI World UCITS ETF - Acc - USD +1,56% +3,80%

Composition: SPDR MSCI World UCITS ETF - Acc - USD

203,53USD-3,52%+9,13%4,56%
390,99USD+1,53%-19,15%4,49%
317,31USD+0,63%+16,72%4,17%
247,31USD+0,80%+7,14%2,7%
656,73USD-1,86%-0,51%1,96%
384,05USD-3,98%+10,97%1,5%
394,76USD-3,19%-12,22%1,39%
352,51USD-1,31%+12,62%1,38%
334,53USD-0,58%+3,82%1,03%
357,75USD+2,52%+2,01%0,86%
1 181,87USD-0,56%+9,97%0,82%
73,83USD+0,63%-21,26%0,71%
537,70USD+2,08%-5,81%0,67%
926,43USD+1,11%+7,43%0,63%
114,78USD+0,77%+3,02%0,6%
148,37USD+0,90%+3,53%0,54%
257,77USD+0,31%+24,56%0,51%
337,11USD-1,80%-2,03%0,5%
248,00USD-0,03%+8,54%0,46%
59,50USD-0,28%+8,18%0,44%
137,74EUR-2,12%-33,75%0,43%
84,25USD+0,91%+20,51%0,41%
1 541,20EUR+0,03%+67,27%0,4%
83,92CHF-0,28%+6,46%0,39%
130,04USD+2,56%-26,84%0,39%
131,54USD-6,47%-32,51%0,39%
429,09USD+1,05%+29,98%0,38%
180,19USD-0,79%+12,34%0,38%
353,42USD-1,63%+14,74%0,37%
171,22USD+4,84%-35,37%0,35%
119,25USD-1,70%+54,81%0,35%
87,67USD+0,59%-5,93%0,34%
290,23USD+0,93%-2,02%0,33%
182,20USD+3,29%+19,55%0,33%
92,11USD-1,94%-26,48%0,31%
272,61USD-0,72%-10,80%0,31%
524,06USD-1,08%+22,91%0,31%
321,62DKK-0,86%-1,14%0,3%
12 564,00GBX-0,36%-8,91%0,3%
123,45CHF-0,91%+12,63%0,3%
289,76USD+5,38%-56,26%0,3%
1 463,30GBX+0,09%+24,60%0,29%
111,26USD+3,30%-27,37%0,29%
96,00USD+0,40%-15,62%0,28%
407,12USD+0,08%-28,12%0,28%
3 160,25GBX+1,65%+15,27%0,28%

Ratings de l'ETF

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Description

Code ISIN IE00BFY0GT14
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Daily Total Return Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
28/02/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (HUF) 5 594 Md
Encours 1 mois 5 234 Md
Encours 3 mois 4 994 Md
Encours 6 mois 4 526 Md
Encours 12 mois 3 893 Md
  1. Bourse
  2. ETF
  3. ETF SWRD
  4. Composition SPDR MSCI World UCITS ETF - Acc - USD