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

ETF

SPDRF

IE00BYTRR640

Marché Fermé - OTC Markets Varia. 5j. Varia. 1 janv.
- USD -.--% Graphique intraday de State Street SPDR MSCI World Consumer Discretionary UCITS ETF - USD -.--% -

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

272,65USD-1,72%+18,12%25,15%
321,55USD-1,77%-28,50%14,14%
353,14USD+1,41%+2,63%4,72%
274,00USD+2,11%-10,35%3,03%
2 958,00JPY+1,49%-11,84%2,89%
159,92USD+1,50%+4,11%2,24%
479,70EUR-1,09%-25,63%1,98%
219,94USD+0,85%-8,80%1,83%
3 639,00JPY+2,08%-9,57%1,79%
207,02USD+6,56%-3,36%1,7%
106,00USD+0,98%+25,88%1,38%
197,10CHF+0,64%+14,56%1,37%
78 010,00JPY+1,48%+37,00%1,02%
1 922,57USD+1,80%-4,55%1,01%
93,44USD+1,75%+2,44%1%
327,42USD+0,52%+17,39%0,99%
361,31USD+4,67%+16,46%0,98%
1 546,00EUR-0,64%-27,14%0,97%
58,50EUR+0,55%+3,83%0,93%
42,45USD+2,22%-33,37%0,92%
324,56USD+4,00%+12,99%0,91%
89,16USD+0,96%+9,64%0,91%
41,57EUR-0,88%-21,34%0,84%
207,27USD+2,42%-8,48%0,82%
253,22USD+0,86%+40,57%0,82%
91,72AUD+0,48%+13,13%0,79%
3 066,06USD+1,26%-9,60%0,79%
152,49USD+1,71%+12,36%0,72%
14,13USD-0,77%+7,70%0,68%
33,10USD+1,78%+4,03%0,64%
47,26EUR-1,97%-21,33%0,63%
34,50USD+2,01%-6,76%0,62%
352,50EUR+1,23%+10,61%0,61%
2 178,50JPY-8,14%+37,80%0,61%
152,37USD+3,18%+0,72%0,58%
69,48USD+2,13%-17,68%0,54%
151,45USD+0,72%+5,15%0,53%
114,91USD+3,11%-9,92%0,52%
111,15USD+1,40%+27,61%0,52%
302,55USD-1,56%+49,15%0,51%
192,82CAD+1,01%-6,01%0,51%
4 356,00JPY-3,54%+115,57%0,48%
1 622,00JPY-0,86%+5,70%0,48%
159,16USD+2,05%+24,57%0,4%
539,47USD-0,81%-10,83%0,39%
163,00EUR+1,46%-3,58%0,39%
59,10EUR-1,43%-36,55%0,37%
57,56EUR+1,88%-8,40%0,35%
3 945,00JPY+0,64%+12,29%0,34%

Ratings de l'ETF

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Description

Code ISIN IE00BYTRR640
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Consumer Discretionary 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) 69,28 M
Encours 1 mois 71,23 M
Encours 3 mois 72,18 M
Encours 6 mois 70,57 M
Encours 12 mois 69,46 M
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