Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
45,64 EUR | +0,29% |
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+0,44% | +8,68% |
Composition du SPDR MSCI World Utilities UCITS ETF - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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30,76 CAD | -0,97% | -0,49% | +10,57% | -.--% | ||
12,36 EUR | +0,94% | +0,82% | +1,69% | -.--% | ||
72,09 USD | +0,36% | +1,81% | +18,69% | 7,92% | ||
11,88 EUR | +0,34% | -1,98% | +0,04% | 5,03% | ||
78,04 USD | +0,41% | +0,61% | +11,29% | 4,85% | ||
100,6 USD | +0,72% | +0,33% | +3,63% | 4,75% | ||
6,706 EUR | +0,86% | +3,26% | -0,36% | 3,85% | ||
928 GBX | +0,59% | +5,14% | -12,29% | 3,13% | ||
76,13 USD | +1,28% | +0,09% | +1,87% | 2,99% | ||
87,86 USD | +0,34% | +0,14% | +8,18% | 2,66% | ||
49,11 USD | -0,20% | +0,22% | +4,49% | 2,50% | ||
211,3 USD | +0,58% | +5,50% | +80,76% | 2,39% | ||
17,23 USD | +0,06% | -1,32% | -4,44% | 2,30% | ||
34,31 USD | -1,21% | -0,87% | -4,43% | 2,28% | ||
52,69 USD | -0,11% | -1,35% | -14,89% | 2,16% | ||
14,29 EUR | +1,35% | +7,16% | -10,23% | 2,05% | ||
89,27 USD | +0,63% | -0,17% | -1,87% | 2,00% | ||
74,07 USD | +0,11% | +0,50% | +21,13% | 1,96% | ||
33,6 EUR | +1,91% | +5,16% | -18,41% | 1,84% | ||
72,4 USD | +0,81% | +0,82% | +1,27% | 1,76% | ||
77,85 USD | +0,22% | -0,78% | -7,51% | 1,68% | ||
1 855 GBX | +1,01% | +3,66% | -0,05% | 1,64% | ||
130 USD | +1,60% | +0,66% | -1,50% | 1,62% | ||
109,8 USD | +0,49% | -1,12% | -0,44% | 1,44% | ||
57,27 USD | -0,07% | +0,99% | -7,21% | 1,38% | ||
105,4 USD | -0,17% | -1,52% | +4,13% | 1,37% | ||
29,48 EUR | +0,72% | +5,59% | +3,22% | 1,37% | ||
27,41 USD | -0,44% | -0,87% | +1,14% | 1,28% | ||
53,31 CAD | -0,41% | +0,26% | -2,20% | 1,28% | ||
38,58 USD | +0,36% | +0,81% | +5,24% | 1,26% | ||
70,45 USD | -0,16% | -0,93% | -2,61% | 1,21% | ||
30,49 USD | +0,53% | -1,58% | +6,72% | 1,14% | ||
114,6 USD | -0,47% | -1,74% | -1,10% | 1,10% | ||
58,93 USD | +0,10% | -1,01% | +1,48% | 1,09% | ||
3,627 EUR | +1,26% | +3,66% | -20,37% | 1,00% | ||
63,15 HKD | -1,25% | +0,08% | -2,02% | 0,87% | ||
51,59 USD | +1,54% | +1,36% | +0,57% | 0,82% | ||
89,36 USD | -2,57% | +3,93% | +131,98% | 0,82% | ||
17,71 USD | -1,01% | +0,80% | -8,00% | 0,81% | ||
77,16 USD | -2,85% | -0,90% | +49,25% | 0,77% | ||
52,82 USD | +0,69% | -0,28% | +1,19% | 0,76% | ||
7,356 EUR | +0,68% | +1,91% | -2,62% | 0,74% | ||
28,54 USD | -0,35% | -0,94% | +7,50% | 0,68% | ||
4,209 EUR | +0,94% | +1,89% | -9,58% | 0,67% | ||
399,5 DKK | +2,57% | +7,80% | +6,73% | 0,66% | ||
45,17 CAD | +0,02% | -1,05% | -10,20% | 0,65% | ||
10,77 AUD | +0,75% | -0,83% | +27,15% | 0,63% | ||
141,9 GBX | +1,03% | +5,19% | +0,89% | 0,63% | ||
39,79 CAD | -0,52% | -0,15% | +0,23% | 0,62% | ||
37,49 USD | +2,04% | +0,43% | +0,37% | 0,59% | ||
Description
Code ISIN | IE00BYTRRH56 |
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Frais de gestion (TER) | 0.30% |
Catégories d'actif | Actions |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI World Utilities Capped 35/20 NTR Index - USD |
Caractéristiques
Politique de dividendes | Capitalisation |
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Méthode de réplication | Physique |
Juridiction | |
Modèle de réplication | |
Date de création |
29/04/2016
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Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 23 M€ |
---|---|
Encours 1 mois | 22 M€ |
Encours 3 mois | 18 M€ |
Encours 6 mois | 20 M€ |
Encours 12 mois | 18 M€ |