Composition State Street SPDR MSCI World Industrials UCITS ETF - USD

ETF

WIND

IE00BYTRRC02

Marché Fermé - Swiss Exchange 05:55:00 29/06/2026 Varia. 5j. Varia. 1 janv.
97,19 USD 0,00% Graphique intraday de State Street SPDR MSCI World Industrials UCITS ETF - USD -0,09% +12,19%

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

369,00USD-0,64%+19,79%3,43%
997,47USD-5,63%+74,12%3,3%
187,99USD+0,75%+2,50%2,58%
1 045,17USD-3,71%+59,92%2,25%
267,50EUR-1,80%+11,85%2,11%
276,05EUR-1,25%+17,52%1,7%
217,25USD-0,40%+0,06%1,68%
613,24USD-2,78%+31,72%1,53%
268,35USD+0,23%+16,01%1,5%
232,21USD+0,42%-40,49%1,47%
4 450,00JPY-0,63%-9,20%1,46%
153,92EUR-5,84%+27,84%1,45%
1 406,20GBX-1,80%+22,28%1,44%
76,20USD+5,47%-6,74%1,41%
84,52CHF-2,54%+42,72%1,39%
402,68USD-4,09%+26,43%1,38%
332,70EUR-3,20%+11,87%1,35%
507,40USD+0,47%+4,91%1,3%
191,90EUR-1,63%-3,28%1,23%
968,92USD-2,12%+10,23%1,21%
4 416,00JPY+0,30%+23,09%1,04%
3 628,00JPY+1,71%-5,49%0,98%
477,89USD-5,08%+22,79%0,97%
268,87USD-1,56%+31,14%0,95%
500,03USD+0,14%-12,31%0,93%
225,53USD+1,10%+2,65%0,92%
4 484,00JPY-0,53%-3,49%0,89%
303,95USD-6,64%+87,61%0,88%
946,60EUR-0,02%-39,36%0,86%
164,01USD-2,36%+2,44%0,84%
138,40USD-4,87%+15,57%0,84%
1 843,50JPY+0,55%-6,68%0,83%
318,53USD-3,31%+10,27%0,82%
108,14USD-1,07%+9,02%0,81%
223,55USD+3,35%-13,09%0,81%
1 808,00GBX+0,89%+5,48%0,81%
143,49USD-1,27%+8,11%0,81%
687,87USD-4,28%+62,98%0,8%
130,10EUR-0,95%+8,37%0,78%
346,71USD+0,58%+2,99%0,78%
267,71USD-1,07%+8,69%0,76%
685,87USD-5,73%+34,37%0,76%
47,66USD+0,46%+31,48%0,76%
124,43CAD+0,60%+23,14%0,75%
5 790,00JPY-1,16%+26,24%0,7%
1 324,56USD-0,60%-0,40%0,69%
171,90USD+1,66%-8,60%0,69%
312,81USD+0,24%+8,34%0,68%
291,25USD+0,95%-0,79%0,65%
120,68USD-0,82%+10,20%0,62%

Ratings de l'ETF

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Description

Code ISIN IE00BYTRRC02
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI World Industrials 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) 206 M
Encours 1 mois 152 M
Encours 3 mois 92,24 M
Encours 6 mois 101 M
Encours 12 mois 97,74 M
  1. Bourse
  2. ETF
  3. ETF WIND
  4. Composition State Street SPDR MSCI World Industrials UCITS ETF - USD