Composition State Street SPDR MSCI World Utilities UCITS ETF - USD

ETF

SPWUF

IE00BYTRRH56

Marché Fermé - OTC Markets 16:39:36 25/06/2026 Varia. 5j. Varia. 1 janv.
72,33 USD +3,46% Graphique intraday de State Street SPDR MSCI World Utilities UCITS ETF - USD 0,00% +9,76%

Composition: State Street SPDR MSCI World Utilities UCITS ETF - USD

18,07EUR-0,20%+12,37% -
53,17CAD-2,10%+27,05% -
88,66USD+0,11%+10,44%7,92%
21,96EUR+0,66%+18,98%5,03%
96,75USD-0,42%+10,95%4,85%
128,33USD-0,05%+9,49%4,75%
10,10EUR-0,06%+13,62%3,85%
1 249,75GBX-0,38%+9,49%3,13%
93,91USD-0,38%+6,37%2,99%
137,97USD-0,52%+19,65%2,66%
69,18USD-0,30%+18,07%2,5%
259,32USD-1,78%-26,59%2,39%
17,24USD-0,81%+7,28%2,3%
47,15USD-0,53%+8,17%2,28%
81,98USD-0,30%+10,99%2,16%
27,51EUR+0,40%+22,71%2,05%
112,29USD+0,21%+13,06%2%
82,43USD-1,38%+2,65%1,96%
56,27EUR+0,48%+24,61%1,84%
75,46USD-0,28%+25,72%1,76%
118,44USD-0,34%+12,31%1,68%
2 452,50GBX-0,26%+12,46%1,64%
132,50USD-0,14%+1,53%1,62%
154,02USD-0,27%+19,41%1,44%
73,77USD+0,39%+9,56%1,38%
116,33USD+0,36%+25,86%1,37%
36,20EUR+0,30%+21,84%1,37%
36,74USD-0,76%+4,91%1,28%
82,09CAD-0,58%+15,04%1,28%
48,06USD-0,85%+7,35%1,26%
114,59USD-3,15%+14,75%1,21%
44,79USD-0,56%+16,82%1,14%
174,84USD-0,19%+4,30%1,1%
77,93USD-1,12%+11,44%1,09%
4,577EUR+0,66%+16,96%1%
73,20HKD-1,01%+5,17%0,87%
77,18USD-0,09%+18,72%0,82%
162,38USD-0,68%+0,65%0,82%
14,63USD-0,27%+2,02%0,81%
149,11USD-0,17%-6,36%0,77%
87,01USD-0,23%+20,03%0,76%
10,30EUR+0,19%+13,76%0,74%
48,15USD-1,89%+15,30%0,68%
6,322EUR-0,13%+11,70%0,67%
146,95DKK+0,89%+20,19%0,66%
75,76CAD-0,62%+12,00%0,65%
10,98AUD+1,20%-4,44%0,63%
171,30GBX-1,21%+0,97%0,63%
58,99CAD-0,41%+7,96%0,62%
38,43USD-0,57%+0,18%0,59%

Ratings de l'ETF

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Description

Code ISIN IE00BYTRRH56
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
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 (USD) 77,04 M
Encours 1 mois 63,08 M
Encours 3 mois 43,7 M
Encours 6 mois 49,49 M
Encours 12 mois 45,98 M
  1. Bourse
  2. ETF
  3. ETF SPWUF
  4. Composition State Street SPDR MSCI World Utilities UCITS ETF - USD