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 (%) | ||
| 61,17 USD | -0,50% |
|
+2,45% | -3,30% |
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
| |
|---|---|---|---|---|---|---|
| 36,6 USD | -3,53% | -6,47% | -24,77% | 0.81% | ||
| 70,6 USD | +1,54% | +11,08% | +37,89% | 0.77% | ||
| 1,29 USD | -5,15% | -2,27% | -29,51% | 0.76% | ||
| 69,39 USD | +0,17% | +1,28% | +0,35% | 0.52% | ||
| 19,01 USD | +0,80% | +4,05% | +19,18% | 0.51% | ||
| 127,6 USD | +2,05% | +4,61% | +4,36% | 0.48% | ||
| 14,93 USD | +0,34% | +5,36% | +5,44% | 0.47% | ||
| 28,5 USD | -0,11% | +1,50% | -6,43% | 0.47% | ||
| 18,73 USD | -1,52% | -1,47% | -6,91% | 0.47% | ||
| 248,3 USD | -6,11% | -4,83% | -24,58% | 0.46% | ||
| 51,97 USD | +0,35% | +3,61% | +14,93% | 0.43% | ||
| 191 USD | +0,51% | +6,03% | +18,07% | 0.41% | ||
| 3,06 USD | -3,77% | +3,03% | -70,09% | 0.39% | ||
| 105,7 USD | +0,28% | +1,76% | -13,21% | 0.38% | ||
| 25,04 USD | -0,52% | +2,75% | +9,92% | 0.36% | ||
| 181,9 USD | -0,26% | +4,88% | -3,71% | 0.36% | ||
| 77,2 USD | +2,52% | +7,88% | +7,30% | 0.35% | ||
| 57,18 USD | -0,37% | -0,16% | +30,07% | 0.35% | ||
| 49,24 USD | +1,59% | +5,69% | -2,30% | 0.34% | ||
| 52,95 USD | +0,59% | +6,28% | -5,12% | 0.34% | ||
| 6 USD | -1,64% | +3,63% | -10,18% | 0.34% | ||
| 59,37 USD | -0,75% | +6,99% | -9,76% | 0.34% | ||
| 24,89 USD | -2,01% | +13,86% | -13,21% | 0.34% | ||
| 45,54 USD | +1,47% | +0,31% | -10,28% | 0.34% | ||
| 111,4 USD | -1,80% | +2,89% | +7,63% | 0.33% | ||
| 117,2 USD | +1,12% | +2,00% | +8,95% | 0.33% | ||
| 50,77 USD | +0,04% | +1,14% | +11,80% | 0.33% | ||
| 118,7 USD | -0,69% | +4,66% | +15,48% | 0.32% | ||
| 18,71 USD | +1,03% | +4,70% | +29,75% | 0.32% | ||
| 42,17 USD | +1,01% | +7,14% | -3,88% | 0.31% | ||
| 14,52 USD | -0,41% | -4,72% | -18,61% | 0.31% | ||
| 26 USD | +1,84% | +9,70% | +5,69% | 0.31% | ||
| 21,03 USD | -0,61% | +6,27% | -8,05% | 0.31% | ||
| 8,82 USD | -0,90% | -4,96% | -45,66% | 0.30% | ||
| 36,08 USD | +0,06% | +1,49% | +6,12% | 0.30% | ||
| 56,91 USD | +0,96% | +1,73% | -15,55% | 0.30% | ||
| 98,26 USD | +0,41% | +2,35% | +30,03% | 0.30% | ||
| 65,08 USD | +3,80% | +9,58% | -3,91% | 0.29% | ||
| 103,7 USD | +0,28% | +5,21% | -12,34% | 0.29% | ||
| 88,36 USD | +0,55% | +9,26% | +7,66% | 0.29% | ||
| 44,6 USD | +0,02% | +8,28% | +10,37% | 0.29% | ||
| 112,9 USD | +0,20% | +6,73% | -7,57% | 0.29% | ||
| 22,86 USD | -0,04% | +0,48% | -9,79% | 0.29% | ||
| 159,6 USD | +0,27% | +4,64% | -8,22% | 0.27% | ||
| 30,3 USD | -0,03% | +5,80% | +3,06% | 0.27% | ||
| 11,13 USD | +0,45% | +5,80% | +4,21% | 0.27% | ||
| 122,2 USD | +0,15% | +12,33% | +6,20% | 0.27% | ||
| 51,31 USD | +1,77% | +8,62% | +4,29% | 0.27% | ||
| 159,5 USD | +0,79% | +4,72% | +6,22% | 0.27% | ||
Beschrijving
| ISIN-code | IE00BSPLC413 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Small Cap Value Weighted Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-02-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 467 M€ |
|---|---|
| Volume 1 maand | 429 M€ |
| AuM 3 months | 415 M€ |
| AuM 6 months | 360 M€ |
| AuM 12 months | 302 M€ |
- Beurs
- ETF
- Koers USSC
- Samenstelling SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
