SPDR MSCI ACWI EX-US ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,49 USD | -1,08% |
|
-1,32% | +5,36% |
Samenstelling van de SPDR MSCI ACWI ex-US ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 12,8 AUD | -0,31% | +2,32% | -6,64% | -.--% | ||
| 98,02 CHF | -0,33% | +2,57% | +0,52% | -.--% | ||
| 35,23 AUD | +0,66% | +3,89% | +14,76% | -.--% | ||
| 19,8 BRL | -3,41% | +0,46% | -13,73% | -.--% | ||
| 550,8 CHF | -0,94% | +0,07% | +2,19% | -.--% | ||
| 7,65 HKD | +2,96% | +3,52% | -0,78% | -.--% | ||
| 18,58 AUD | +0,92% | +4,38% | +25,46% | -.--% | ||
| 54,18 CAD | -1,29% | +3,08% | +4,68% | -.--% | ||
| 52,2 CAD | -1,95% | -2,43% | -1,92% | -.--% | ||
| 2,78 HKD | +4,12% | +11,65% | +59,77% | -.--% | ||
| 41,45 CNY | -0,60% | -0,46% | +7,58% | -.--% | ||
| 76,45 CAD | -0,20% | +0,33% | -10,71% | -.--% | ||
| 16,53 AUD | +0,85% | +3,90% | +19,35% | -.--% | ||
| 138,7 CAD | -0,96% | +1,95% | -1,44% | -.--% | ||
| 28,5 BRL | -1,35% | -0,77% | -15,41% | -.--% | ||
| 1,94 AUD | +0,78% | -0,51% | -4,90% | -.--% | ||
| 19 CNY | -0,68% | -1,55% | -23,57% | -.--% | ||
| 51,32 CHF | -0,35% | -5,10% | +8,84% | -.--% | ||
| 67,68 CAD | -3,02% | -4,53% | +20,84% | -.--% | ||
| 268,6 CHF | -0,19% | +5,13% | -7,32% | -.--% | ||
| 142,3 CNY | -1,77% | -2,97% | +1,45% | -.--% | ||
| 5,12 AUD | +1,39% | +3,23% | -1,73% | -.--% | ||
| 195,3 CAD | -0,78% | +0,84% | +18,70% | -.--% | ||
| 206 CAD | +0,77% | +2,93% | -4,05% | -.--% | ||
| 130 EUR | +0,08% | +1,05% | +64,77% | -.--% | ||
| 4.314 CHF | -0,23% | +1,82% | +23,82% | -.--% | ||
| 68,63 AUD | -1,04% | -4,23% | -1,96% | -.--% | ||
| 20,8 BRL | -1,14% | -3,44% | -8,61% | -.--% | ||
| 28,55 HKD | +1,24% | +5,16% | +11,52% | -.--% | ||
| 18,19 CNY | +0,39% | -3,76% | -5,95% | -.--% | ||
| 11,3 HKD | -0,18% | +1,99% | +11,66% | -.--% | ||
| 48,65 BRL | -19,65% | -0,10% | -12,55% | -.--% | ||
| 1,88 AED | 0,00% | -0,53% | -40,88% | -.--% | ||
| 89 CLP | -1,86% | -1,98% | -8,72% | -.--% | ||
| 1.562 CAD | +0,35% | +1,79% | +27,75% | -.--% | ||
| 41,2 EUR | +0,19% | -10,90% | +3,60% | -.--% | ||
| 479,6 CHF | +0,15% | +1,25% | +9,10% | -.--% | ||
| 16,43 EUR | -1,85% | -9,38% | -34,02% | -.--% | ||
| 25,32 BRL | +0,76% | +1,00% | -13,88% | -.--% | ||
| 28,42 CHF | +0,14% | -0,25% | +8,89% | -.--% | ||
| 42,12 CNY | -0,78% | -2,21% | +4,52% | -.--% | ||
| 52,77 CAD | +1,03% | +1,21% | +20,42% | -.--% | ||
| 17,79 CNY | -1,33% | -2,09% | -19,61% | -.--% | ||
| 11,91 BRL | -5,25% | -1,08% | -16,01% | -.--% | ||
| 23,97 CNY | +1,48% | +3,45% | -4,23% | -.--% | ||
| 8,62 CNY | -1,60% | -2,93% | +15,55% | -.--% | ||
| 67,52 CAD | +0,30% | -1,16% | -1,75% | -.--% | ||
| 6,56 AUD | +1,23% | +5,81% | +15,90% | -.--% | ||
| 1.619 CNY | -1,26% | -1,78% | -6,19% | -.--% | ||
| 7,81 AED | -0,51% | +0,13% | -14,92% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78463X8487 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI ACWI ex USA Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-01-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 494 M€ |
|---|---|
| Volume 1 maand | 1 461 M€ |
| AuM 3 months | 1 443 M€ |
| AuM 6 months | 1 378 M€ |
| AuM 12 months | 1 375 M€ |
