SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 56,9 EUR | -0,18% |
|
-0,33% | -0,37% |
Samenstelling van de SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 75,34 USD | -0,19% | +3,43% | +47,15% | 1.08% | ||
| 39,19 USD | +2,22% | +5,41% | -19,45% | 0.64% | ||
| 19,79 USD | +1,80% | +6,40% | +24,08% | 0.61% | ||
| 18,39 USD | +1,43% | +4,61% | +10,98% | 0.58% | ||
| 64,39 USD | -0,26% | -4,65% | -6,88% | 0.54% | ||
| 119,6 USD | +0,16% | -2,06% | -2,18% | 0.52% | ||
| 1,04 USD | -2,80% | +4,00% | -43,17% | 0.51% | ||
| 50,63 USD | -1,67% | +0,40% | +11,96% | 0.51% | ||
| 204,9 USD | -0,46% | -0,03% | +26,63% | 0.50% | ||
| 135,8 USD | +1,19% | +0,11% | +79,75% | 0.47% | ||
| 30,1 USD | +2,14% | -0,66% | -1,18% | 0.46% | ||
| 17,93 USD | +0,62% | -5,98% | -10,88% | 0.45% | ||
| 45,75 USD | -1,08% | +1,06% | +4,07% | 0.44% | ||
| 20,31 USD | +0,94% | -1,55% | +40,85% | 0.43% | ||
| 112 USD | +0,70% | -3,47% | +8,95% | 0.39% | ||
| 25,74 USD | +1,58% | -1,27% | +12,99% | 0.39% | ||
| 109,8 USD | -0,44% | +2,85% | +6,14% | 0.39% | ||
| 72,65 USD | -1,68% | +1,04% | +0,97% | 0.38% | ||
| 53,05 USD | +0,34% | -1,03% | +16,82% | 0.38% | ||
| 113,5 USD | +0,96% | -2,27% | +5,45% | 0.38% | ||
| 251,7 USD | +0,16% | +1,10% | -23,56% | 0.37% | ||
| 206,6 USD | +1,53% | +2,54% | +9,38% | 0.36% | ||
| 22,55 USD | -0,04% | -1,66% | -8,33% | 0.34% | ||
| 42,38 USD | +3,80% | +7,48% | +24,65% | 0.33% | ||
| 50,35 USD | -1,51% | +5,33% | -9,78% | 0.32% | ||
| 51,05 USD | +0,63% | +10,95% | +26,33% | 0.32% | ||
| 6,03 USD | -1,47% | -0,99% | -9,73% | 0.32% | ||
| 87,34 USD | -1,38% | +1,45% | +6,42% | 0.31% | ||
| 100,8 USD | -1,35% | -1,04% | -17,18% | 0.31% | ||
| 43,55 USD | -0,96% | +4,06% | -0,73% | 0.31% | ||
| 43,45 USD | -3,72% | +4,30% | -14,40% | 0.31% | ||
| 123,1 USD | -0,45% | +0,30% | +7,02% | 0.30% | ||
| 59,86 USD | -1,22% | -3,12% | -1,92% | 0.30% | ||
| 159,4 USD | -0,80% | +2,17% | +6,13% | 0.30% | ||
| 21,46 USD | +0,85% | -7,86% | -25,17% | 0.30% | ||
| 30,37 USD | -0,95% | -0,65% | +3,30% | 0.29% | ||
| 40,19 USD | -0,86% | -3,62% | +9,18% | 0.29% | ||
| 60,5 USD | -1,14% | +1,75% | -10,67% | 0.28% | ||
| 371,1 USD | +3,99% | +0,70% | +72,26% | 0.28% | ||
| 86,1 USD | +0,55% | -2,46% | +29,16% | 0.28% | ||
| 26,12 USD | +0,19% | +2,55% | +3,08% | 0.28% | ||
| 52,99 USD | +0,06% | -1,49% | +5,90% | 0.27% | ||
| 18,2 USD | -0,33% | -2,67% | -20,42% | 0.27% | ||
| 104,7 USD | +1,45% | -4,35% | -14,29% | 0.27% | ||
| 59,1 USD | +1,27% | -2,39% | -12,30% | 0.27% | ||
| 135,6 USD | +1,34% | -0,86% | -8,36% | 0.27% | ||
| 53,94 USD | +0,09% | -2,12% | +1,11% | 0.27% | ||
| 33,3 USD | +1,34% | +1,25% | +46,83% | 0.26% | ||
| 15,05 USD | +0,33% | +0,47% | -15,64% | 0.26% | ||
| 93,06 USD | +0,06% | +2,92% | -21,30% | 0.26% | ||
Beschrijving
| ISIN-code | IE00BSPLC413 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Small Cap Value Weighted Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
18-02-2015
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 457 M€ |
|---|---|
| Volume 1 maand | 441 M€ |
| AuM 3 months | 429 M€ |
| AuM 6 months | 373 M€ |
| AuM 12 months | 300 M€ |
- Beurs
- ETF
- Koers ZPRV
- Samenstelling SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
