Composition State Street SPDR MSCI World Consumer Staples UCITS ETF - USD

ETF

SMWCF

IE00BYTRR756

Marché Fermé - OTC Markets 18:32:23 19/05/2026 Varia. 5j. Varia. 1 janv.
56,16 USD +1,21% Graphique intraday de State Street SPDR MSCI World Consumer Staples UCITS ETF - USD -.--% -

Composition: State Street SPDR MSCI World Consumer Staples UCITS ETF - USD

117,18USD-0,80%+5,18%11,3%
951,45USD-1,46%+10,33%9,04%
150,38USD-0,12%+4,93%7,88%
79,39USD-0,68%+13,56%6,72%
178,40USD-0,58%+11,22%5,86%
78,68CHF-0,13%-0,33%5,68%
142,02USD+0,30%-1,05%4,68%
4 354,75GBX-0,20%-10,47%3,22%
4 376,00GBX+0,90%+3,75%2,74%
69,12USD+0,25%+19,88%2,34%
378,20EUR-0,50%+3,18%2,28%
70,30EUR+0,46%+28,05%1,61%
60,12USD-1,22%+11,68%1,6%
89,48USD-1,21%+13,24%1,54%
91,34USD-0,35%+19,13%1,26%
4 594,50GBX-0,42%-26,68%1,14%
65,66EUR+0,92%-14,48%1,12%
130,74USD+2,29%+33,75%1,05%
1 510,00GBX-1,31%-5,94%1,01%
5 968,00JPY-1,76%+5,82%0,92%
34,01EUR-1,73%-2,47%0,89%
78,70USD-0,38%+6,80%0,87%
444,50GBX+0,84%+0,43%0,84%
56,61USD-8,43%-9,40%0,83%
30,76USD-0,42%+9,82%0,8%
18,12USD+0,61%+5,04%0,74%
102,56USD+1,07%+1,66%0,74%
172,63USD-1,53%-5,14%0,71%
2 724,50GBX-0,27%-12,57%0,69%
113,45USD+4,38%-14,55%0,69%
75,10USD-1,83%+30,63%0,67%
38,55AUD+0,60%+31,21%0,63%
1 304,50JPY-0,80%-47,34%0,63%
1 876,50JPY-2,97%-16,62%0,59%
6 160,00JPY+6,39%+85,71%0,58%
64,09CAD-1,03%+3,29%0,56%
70,14EUR+0,29%+0,57%0,54%
84,81USD+2,85%-19,01%0,53%
95,63USD-1,83%+14,05%0,51%
842,25USD-1,01%+52,39%0,5%
111,65USD+4,92%-9,24%0,49%
33,42USD+0,18%-28,13%0,49%
141,18USD+1,60%+2,33%0,48%
84,30EUR-0,82%+8,77%0,46%
22,82USD-1,64%-5,90%0,44%
266,05SEK-0,54%+0,30%0,39%
23,69AUD+0,13%+10,49%0,39%
6 069,00JPY-2,13%-3,07%0,39%
55,46USD-1,32%-5,39%0,38%
62,66EUR-2,31%-14,28%0,37%

Ratings de l'ETF

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Description

Code ISIN IE00BYTRR756
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI World Consumer Staples 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) 164 M
Encours 1 mois 143 M
Encours 3 mois 143 M
Encours 6 mois 127 M
Encours 12 mois 119 M
  1. Bourse
  2. ETF
  3. ETF SMWCF
  4. Composition State Street SPDR MSCI World Consumer Staples UCITS ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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