Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
102,6 USD | +0,96% | +1,15% | +8,03% |
Samenstelling van de SPDR MSCI USA Gender Diversity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
179,6 USD | +3,43% | +2,86% | +18,22% | 4.45% | ||
169,3 USD | -0,35% | +2,61% | -12,07% | 4.31% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | 4.27% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 4.21% | ||
443,3 USD | +0,43% | -7,85% | +25,24% | 3.20% | ||
172 USD | +10,22% | +11,59% | +23,09% | 2.98% | ||
308 USD | -0,32% | -2,80% | -12,23% | 2.45% | ||
477,6 USD | +0,87% | +2,70% | -19,95% | 2.30% | ||
31,88 USD | -9,20% | -6,78% | -36,56% | 2.18% | ||
733,5 USD | +1,19% | +0,99% | +25,83% | 2.14% | ||
495,4 USD | +0,30% | -1,15% | -5,91% | 2.11% | ||
193,5 USD | +0,06% | +4,14% | +13,75% | 2.07% | ||
47,86 USD | -0,50% | -0,95% | -5,27% | 2.05% | ||
274,5 USD | -0,23% | +1,76% | +5,44% | 1.91% | ||
146,1 USD | -0,46% | -1,20% | -6,76% | 1.85% | ||
636,6 USD | +1,62% | +5,19% | +1,84% | 1.76% | ||
161,3 USD | -0,78% | +1,99% | +10,07% | 1.62% | ||
723,6 USD | +1,02% | +1,35% | +2,41% | 1.27% | ||
131,2 USD | +0,37% | +4,31% | +20,34% | 1.26% | ||
37,83 USD | -0,21% | +2,33% | +12,36% | 1.15% | ||
165,9 USD | +0,37% | +3,68% | +11,22% | 1.14% | ||
61,74 USD | 0,00% | +2,61% | +4,77% | 1.14% | ||
118 USD | -2,78% | -1,60% | +17,98% | 1.12% | ||
561,2 USD | -0,63% | +1,12% | +15,27% | 0.96% | ||
343,4 USD | +1,59% | -3,18% | +16,14% | 0.94% | ||
107,5 USD | +0,63% | +0,23% | -2,31% | 0.88% | ||
202 USD | +2,04% | +10,15% | +1,72% | 0.87% | ||
96,36 USD | -0,06% | +3,21% | +2,72% | 0.87% | ||
59,91 USD | -0,03% | -0,73% | +21,72% | 0.85% | ||
88,25 USD | +0,47% | +0,73% | -8,08% | 0.83% | ||
114,8 USD | +2,92% | +7,56% | +34,57% | 0.80% | ||
175,6 USD | -0,62% | +0,83% | +3,38% | 0.76% | ||
229,9 USD | -0,04% | -0,16% | +3,29% | 0.72% | ||
443,2 USD | -0,15% | -0,70% | +7,91% | 0.67% | ||
415,8 USD | +0,07% | +0,78% | -5,62% | 0.65% | ||
112,7 USD | -0,04% | +0,11% | +24,85% | 0.63% | ||
39,68 USD | +1,17% | -2,00% | +5,25% | 0.61% | ||
69,05 USD | -0,38% | -0,22% | +12,15% | 0.60% | ||
193,4 USD | +0,22% | -0,42% | -7,75% | 0.59% | ||
235,6 USD | -0,62% | +1,99% | +25,78% | 0.59% | ||
251 USD | -1,19% | -0,47% | -9,06% | 0.58% | ||
162,4 USD | +0,68% | +9,65% | +27,20% | 0.57% | ||
375,3 USD | +0,59% | +2,45% | +11,26% | 0.57% | ||
79,74 USD | +0,62% | +0,33% | -3,20% | 0.54% | ||
74,99 USD | +0,13% | +2,14% | +9,00% | 0.53% | ||
147,6 USD | +0,14% | +3,38% | -6,13% | 0.53% | ||
208 USD | -0,97% | -3,10% | +30,61% | 0.53% | ||
217,9 USD | +0,71% | +0,66% | -10,49% | 0.52% | ||
324,3 USD | +2,27% | +7,02% | +34,66% | 0.52% | ||
101,4 USD | -0,29% | -0,15% | +20,53% | 0.50% | ||
Beschrijving
ISIN-code | US78468R7474 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Gender Diversity Select Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-03-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 221 M€ |
---|---|
Volume 1 maand | 215 M€ |
AuM 3 months | 198 M€ |
AuM 6 months | 188 M€ |
AuM 12 months | 182 M€ |