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

ETF

WCOS

IE00BYTRR756

Marché Fermé - 17:35:24 13/08/2026 Varia. 5j. Varia. 1 janv.
55,31 USD +0,83% Graphique intraday de State Street SPDR MSCI World Consumer Staples UCITS ETF - USD +0,20% +8,58%

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

115,72USD-0,25%+3,87%11,3%
961,85USD+1,29%+11,54%9,04%
144,26USD+0,12%+0,66%7,88%
87,42USD+0,82%+25,05%6,72%
188,91USD+1,46%+17,77%5,86%
81,07CHF+2,54%+2,96%5,68%
140,62USD+1,38%-2,02%4,68%
4 628,50GBX+1,27%-4,75%3,22%
4 264,00GBX+2,75%+1,19%2,74%
65,08USD+1,09%+12,87%2,34%
383,30EUR+0,75%+4,56%2,28%
69,64EUR+1,40%+26,85%1,61%
63,53USD+2,17%+18,02%1,6%
92,93USD+0,66%+17,60%1,54%
46,68USD+1,52%+21,77%1,26%
5 140,00GBX+0,04%-17,79%1,14%
67,98EUR+1,43%-11,46%1,12%
155,51USD+0,98%+59,09%1,05%
1 752,00GBX+1,15%+9,26%1,01%
7 068,00JPY+0,60%+25,32%0,92%
32,46EUR+1,85%-6,91%0,89%
83,55USD-1,35%+13,38%0,87%
460,70GBX+1,81%+4,28%0,84%
57,23USD+2,09%-8,40%0,83%
31,12USD+5,28%+11,10%0,8%
19,20USD+1,16%+11,30%0,74%
110,70USD+1,62%+9,72%0,74%
186,12USD+1,03%+2,27%0,71%
2 643,00GBX+1,73%-15,26%0,69%
122,08USD+2,07%-8,05%0,69%
80,15USD+0,53%+39,42%0,67%
39,72AUD+0,66%+35,19%0,63%
1 396,00JPY+0,18%-43,64%0,63%
2 048,50JPY-0,58%-8,98%0,59%
5 636,00JPY+3,30%+69,91%0,58%
62,63CAD+1,24%+0,93%0,56%
73,90EUR-0,05%+5,97%0,54%
87,32USD-0,41%-16,62%0,53%
101,32USD+0,08%+20,83%0,51%
853,78USD+1,76%+54,47%0,5%
129,53USD+0,72%+5,30%0,49%
38,91USD+1,91%-16,32%0,49%
136,35USD+1,78%-1,17%0,48%
92,90EUR+0,22%+19,87%0,46%
25,38USD+3,47%+4,66%0,44%
277,40SEK+0,76%+4,60%0,39%
23,67AUD+0,98%+10,40%0,39%
3 557,00JPY-3,58%+13,62%0,39%
56,39USD+1,04%-3,80%0,38%
68,34EUR+0,56%-6,51%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 WCOS
  4. Composition State Street SPDR MSCI World Consumer Staples UCITS ETF - USD