Composizione SPDR MSCI World Communication Services UCITS ETF - USD

ETF

SSGMF

IE00BYTRRG40

Mercato chiuso - OTC Markets 20:19:50 05/04/2024 Variaz. 5gg Var. 1 gen.
53,3 USD +5,91% Grafico intraday di SPDR MSCI World Communication Services UCITS ETF - USD -.--% -.--%

Composizione del SPDR MSCI World Communication Services UCITS ETF - USD

Peso
508,8 USD +0,27%+2,78%+43,76%17.71%
177,7 USD +0,62%+1,32%+27,22%17.64%
650,1 USD +0,23%-0,03%+33,52%6.15%
100,8 USD -0,07%-0,69%+11,64%5.20%
39,77 USD -1,61%-3,82%+5,49%4.23%
37,83 USD -1,28%-3,35%-13,73%3.90%
17,61 USD -1,40%-3,77%+4,95%3.08%
173,8 USD -2,58%-3,59%+8,40%2.17%
22,66 EUR +0,55%+0,22%+4,28%1.90%
9.772 JPY +0,71%+2,31%+55,28%1.25%
8.363 JPY -2,13%-4,93%+13,64%1.23%
4.291 JPY +0,30%+0,12%-4,35%1.03%
97,46 USD +5,72%+0,05%+35,44%0.94%
1.959 JPY -1,78%+0,72%+11,34%0.85%
135,6 USD -0,78%-1,69%-0,86%0.84%
147,8 JPY -0,14%-2,31%-14,22%0.79%
275,1 USD -0,64%-1,09%-29,23%0.64%
102,2 EUR -0,63%-0,39%+21,67%0.63%
159,7 USD +0,73%-4,63%-0,80%0.62%
73,88 USD +0,79%+3,87%+82,42%0.60%
28,92 EUR +0,56%+0,98%+12,05%0.60%
4,169 EUR -1,65%-5,68%+17,86%0.54%
9,516 EUR -0,25%-9,29%-7,65%0.51%
69,19 GBX +0,28%-4,47%+0,61%0.51%
89,17 USD -0,54%-2,34%+3,07%0.48%
43,9 USD +0,25%+6,53%+18,52%0.48%
7,81 USD -2,86%-5,90%-31,37%0.43%
36,03 USD +1,52%+1,21%-21,19%0.40%
15,87 USD +1,73%+4,41%-6,26%0.40%
33,18 EUR +0,38%-3,89%-7,07%0.40%
2,56 SGD -0,39%+0,79%+3,23%0.38%
71,53 USD -0,28%-3,27%+13,31%0.36%
89,88 USD +0,11%-3,97%-3,97%0.36%
847 GBX 0,00%+0,26%+8,19%0.36%
52,8 CAD +0,44%-3,58%-14,88%0.35%
494,2 CHF +0,32%-2,78%-2,49%0.35%
3,445 EUR +0,09%-1,80%+10,49%0.32%
30,23 USD -0,17%-1,75%-7,38%0.29%
754,8 GBX -1,20%-3,08%+0,24%0.26%
27,55 USD +0,73%-1,22%+12,22%0.23%
3,53 AUD +0,28%-0,56%-10,86%0.22%
31,05 USD -2,08%-1,24%-14,93%0.21%
823,9 GBX -0,40%-0,68%+14,22%0.21%
132,7 GBX +2,55%-0,68%+6,99%0.21%
22,09 CAD -0,18%-3,11%-6,32%0.20%
33,42 USD +0,24%-3,49%+12,64%0.19%
36,15 AUD +1,09%+0,56%+16,09%0.19%
9,808 EUR -0,51%-2,75%+1,36%0.18%
56,36 USD -3,11%-3,03%-38,51%0.18%
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Rating degli ETF

Descrizione

Codice ISIN IE00BYTRRG40
Spese di gestione (TER) 0.30%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI World Communication Services Capped 35/20 NTR Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
29/04/2016
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 58 M€
AuM 1 mese 53 M€
AuM 3 mesi 51 M€
AuM 6 mesi 47 M€
AuM 12 mesi 36 M€
  1. Borsa valori
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  4. Composizione SPDR MSCI World Communication Services UCITS ETF - USD