SPDR MSCI WORLD FINANCIALS UCITS ETFSPDR MSCI WORLD FINANCIALS UCITS ETFSPDR MSCI WORLD FINANCIALS UCITS ETF

SPDR MSCI WORLD FINANCIALS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪281.29 M‬EUR
Fund flows (1Y)
‪28.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om SPDR MSCI WORLD FINANCIALS UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
29 apr. 2016
Index tracked
MSCI World Index / Financials -SEC
Management style
Passive
ISIN
IE00BYTRR970

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommersiella tjänster
Aktier99.73%
Finans85.81%
Kommersiella tjänster11.50%
Tekniska tjänster2.37%
Processindustrier0.04%
Bonds, Cash & Other0.27%
Likvida medel0.27%
Stock breakdown by region
4%66%20%0.4%8%
Nordamerika66.40%
Europa20.40%
Asien8.28%
Oceanien4.57%
Mellanöstern0.35%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows