Milan - Delayed Quote • EUR
SPDR MSCI World UCITS ETF (SWRD.MI)
At close: April 24 at 5:35 PM GMT+2
Loading Chart for SWRD.MI
DELL
- Previous Close
32.54 - Open
32.72 - Bid 32.01 x --
- Ask 32.54 x --
- Day's Range
32.51 - 32.72 - 52 Week Range
25.93 - 33.58 - Volume
73,476 - Avg. Volume
14,142 - Net Assets --
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
State Street Global Advisors Europe Limited
Fund Family
--
Fund Category
--
Net Assets
2023-07-19
Inception Date
People Also Watch
SGLD.MI Invesco Physical Gold ETC
210.14
+0.34%
IBGL.MI iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
176.81
-1.58%
US10.MI Amundi US Treasury Bond Long Dated UCITS ETF Dist
93.42
-0.89%
IBGX.MI iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
159.48
-0.27%
ITPS.MI iShares $ TIPS UCITS ETF USD (Acc)
215.66
-0.06%
SWDA.MI iShares Core MSCI World UCITS ETF USD (Acc)
89.31
+0.04%
LCWD.MI Amundi MSCI World V UCITS ETF
16.27
+0.05%
IBCI.MI iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)
225.08
-0.58%
MEUD.MI Amundi Stoxx Europe 600 UCITS ETF C
231.80
-0.32%
XDWD.MI Xtrackers MSCI World UCITS ETF 1C
97.66
+0.07%
EIMI.MI iShares Core MSCI EM IMI UCITS ETF USD (Acc)
30.17
+0.52%
VUAA.MI Vanguard S&P 500 UCITS ETF USD Accumulation
89.48
+0.24%
VWCE.MI Vanguard FTSE All-World UCITS ETF USD Accumulation
115.72
+0.02%
XDEQ.MI Xtrackers MSCI World Quality UCITS ETF 1C
59.88
-0.02%
SPXS.MI Invesco S&P 500 UCITS ETF
925.33
+0.08%
USDV.MI SPDR S&P US Dividend Aristocrats UCITS ETF Dis
66.09
-0.17%
Holdings: SWRD.MI
Top 10 Holdings (21.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSWRD.MI
Technology 24.69%
Financial Services 14.83%
Healthcare 12.03%
Industrials 10.85%
Consumer Cyclical 10.73%
Communication Services 7.56%
Consumer Defensive 6.46%
Energy 4.51%
Basic Materials 3.69%
Utilities 2.35%
Real Estate 2.29%
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