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

ETF

WCOD

IE00BYTRR640

Marché Fermé - Swiss Exchange 05:55:01 06/07/2026 Varia. 5j. Varia. 1 janv.
74,41 EUR -0,95% Graphique intraday de State Street SPDR MSCI World Consumer Discretionary UCITS ETF - USD +1,69% -0,57%

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

245,66USD+1,23%+6,30%25,15%
416,77USD+5,93%-7,44%14,14%
351,48USD-1,79%+2,16%4,72%
278,88USD-0,62%-8,78%3,03%
2 923,00JPY+3,36%-12,90%2,89%
151,55USD-1,76%-1,21%2,24%
491,40EUR-0,87%-23,81%1,98%
223,70USD-1,67%-7,16%1,83%
3 422,00JPY+1,24%-14,96%1,79%
181,92USD-1,43%-15,01%1,7%
101,94USD-2,23%+20,70%1,38%
182,90CHF-0,71%+6,31%1,37%
86 930,00JPY+2,88%+52,67%1,02%
1 810,98USD+2,70%-10,13%1,01%
84,67USD-6,18%-7,33%1%
286,46USD-3,32%+2,44%0,99%
377,56USD+1,24%+21,75%0,98%
1 626,50EUR-0,88%-23,35%0,97%
55,98EUR-2,13%-0,64%0,93%
43,28USD-1,85%-31,89%0,92%
337,98USD-0,04%+17,59%0,91%
77,85USD+2,43%-4,19%0,91%
38,16EUR+3,14%-27,81%0,84%
195,72USD+1,93%-13,32%0,82%
212,42USD-0,47%+18,03%0,82%
89,04AUD+0,90%+9,80%0,79%
2 981,26USD-5,63%-12,26%0,79%
148,24USD-0,46%+9,32%0,72%
13,80USD+3,33%+5,41%0,68%
31,57USD-3,49%-0,78%0,64%
45,40EUR+0,36%-24,41%0,63%
34,18USD-3,43%-7,42%0,62%
338,50EUR+2,22%+6,21%0,61%
2 592,50JPY-2,68%+63,95%0,61%
165,04USD+0,19%+8,99%0,58%
70,16USD+2,27%-16,65%0,54%
156,62USD-1,23%+9,16%0,53%
105,96USD+2,57%-17,21%0,52%
113,54USD-1,13%+30,55%0,52%
243,65USD+1,51%+20,17%0,51%
186,08CAD-1,08%-8,87%0,51%
4 557,00JPY+0,77%+125,20%0,48%
1 599,00JPY+3,16%+4,10%0,48%
145,20USD+0,68%+14,02%0,4%
453,56USD-1,68%-24,99%0,39%
185,40EUR+0,05%+9,67%0,39%
60,12EUR-0,73%-35,45%0,37%
51,68EUR+1,14%-17,76%0,35%
3 606,00JPY+2,59%+2,62%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 WCOD
  4. Composition State Street SPDR MSCI World Consumer Discretionary UCITS ETF - USD