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

ETF

SS41

IE00BYTRR640

Temps réel BOERSE MUENCHEN 15:00:33 26/06/2026 Varia. 5j. Varia. 1 janv.
71,79 EUR -1,82% Graphique intraday de State Street SPDR MSCI World Consumer Discretionary UCITS ETF - USD -2,67% -3,99%

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

231,62USD+2,03%+0,44%25,15%
382,86USD+2,06%-14,47%14,14%
350,06USD+1,47%+1,72%4,72%
269,28USD+1,79%-11,75%3,03%
2 768,00JPY+2,50%-17,52%2,89%
155,68USD+0,31%+1,62%2,24%
495,75EUR+0,27%-23,14%1,98%
223,63USD+0,77%-7,29%1,83%
3 199,00JPY+0,06%-20,50%1,79%
182,65USD+3,16%-15,26%1,7%
104,20USD+1,01%+24,04%1,38%
186,80CHF+0,24%+8,57%1,37%
84 070,00JPY-0,27%+47,65%1,02%
1 689,89USD+4,36%-16,36%1,01%
89,70USD+3,23%-1,56%1%
324,01USD+0,42%+16,76%0,99%
375,86USD-0,80%+21,69%0,98%
1 626,00EUR+0,77%-23,37%0,97%
56,00EUR-0,92%-0,60%0,93%
41,26USD+0,88%-35,22%0,92%
337,87USD-0,79%+18,47%0,91%
79,00USD+0,60%-2,63%0,91%
37,48EUR-0,81%-29,09%0,84%
185,28USD+4,73%-18,74%0,82%
213,82USD-0,61%+18,69%0,82%
90,74AUD+1,42%+11,90%0,79%
3 160,24USD+3,31%-6,88%0,79%
146,78USD+3,45%+7,76%0,72%
14,26USD+1,03%+9,53%0,68%
32,74USD+1,61%+2,90%0,64%
43,34EUR-2,91%-27,86%0,63%
33,32USD+3,21%-9,95%0,62%
322,15EUR+3,14%+1,08%0,61%
11 935,00JPY-2,49%+88,70%0,61%
155,14USD+2,64%+2,58%0,58%
64,87USD-2,01%-22,59%0,54%
167,98USD+0,61%+16,79%0,53%
90,84USD+2,06%-28,93%0,52%
109,29USD+1,19%+25,22%0,52%
228,92USD-2,76%+13,32%0,51%
195,14CAD+1,66%-5,00%0,51%
4 540,00JPY-1,52%+124,36%0,48%
1 449,50JPY+2,51%-5,63%0,48%
147,42USD+0,97%+15,18%0,4%
490,72USD+1,07%-19,14%0,39%
181,70EUR+2,14%+7,48%0,39%
59,06EUR-2,83%-36,59%0,37%
52,14EUR-0,04%-17,03%0,35%
3 462,00JPY+1,08%-1,48%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 (EUR) 58,63 M
Encours 1 mois 60,29 M
Encours 3 mois 61,09 M
Encours 6 mois 59,72 M
Encours 12 mois 58,79 M
  1. Bourse
  2. ETF
  3. ETF SS41
  4. Composition State Street SPDR MSCI World Consumer Discretionary UCITS ETF - USD