SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 64,06 USD | -0,67% |
|
+0,39% | +1,27% |
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
| |
|---|---|---|---|---|---|---|
| 91,82 USD | +1,55% | +4,18% | +29,63% | 0.18% | ||
| 20,66 USD | -2,50% | -1,99% | +7,10% | 0.18% | ||
| 20,42 USD | -1,54% | +0,79% | -2,85% | 0.18% | ||
| 27,84 USD | +0,25% | +5,65% | +33,97% | 0.18% | ||
| 21,84 USD | -1,93% | -1,36% | +2,10% | 0.18% | ||
| 35,12 USD | -0,76% | -0,17% | -4,67% | 0.18% | ||
| 94,03 USD | +0,71% | +3,97% | +6,40% | 0.18% | ||
| 20,67 USD | -2,32% | -3,82% | +8,11% | 0.18% | ||
| 118,2 USD | -1,17% | -2,59% | +8,94% | 0.17% | ||
| 108,9 USD | +1,44% | +1,78% | +43,79% | 0.17% | ||
| 28,93 USD | +0,14% | +0,77% | -8,28% | 0.17% | ||
| 26,91 USD | -2,32% | -4,27% | -22,89% | 0.17% | ||
| 55,88 USD | -1,67% | -0,83% | +5,95% | 0.17% | ||
| 25,16 USD | -0,08% | +1,74% | +0,12% | 0.17% | ||
| 33,78 USD | -1,86% | -1,92% | -15,21% | 0.17% | ||
| 30,04 USD | -0,73% | +1,76% | +11,38% | 0.17% | ||
| 9,81 USD | -0,91% | +1,13% | 0,00% | 0.17% | ||
| 157,3 USD | -1,29% | +0,41% | +3,87% | 0.17% | ||
| 35,52 USD | +1,49% | +6,19% | +56,61% | 0.17% | ||
| 69,49 USD | -1,78% | -0,91% | +1,52% | 0.17% | ||
| 28,86 USD | -0,89% | -2,07% | -20,63% | 0.17% | ||
| 125,3 USD | +0,08% | +2,25% | +13,69% | 0.16% | ||
| 5,17 USD | -4,61% | -5,14% | -36,25% | 0.16% | ||
| 15,87 USD | -1,18% | -0,87% | -7,89% | 0.16% | ||
| 98,29 USD | -0,57% | -1,16% | -8,36% | 0.16% | ||
| 2,32 USD | +2,65% | +10,48% | -28,62% | 0.16% | ||
| 21,31 USD | -3,84% | -1,52% | -19,71% | 0.16% | ||
| 383,8 USD | +1,44% | +2,75% | +78,17% | 0.16% | ||
| 118,8 USD | +1,55% | -2,58% | +9,56% | 0.16% | ||
| 35,73 USD | -0,61% | -0,08% | -28,88% | 0.16% | ||
| 104,8 USD | -0,72% | -2,50% | -3,38% | 0.16% | ||
| 41,43 USD | -0,31% | -0,17% | +25,77% | 0.16% | ||
| 2,42 USD | +0,41% | -2,42% | -45,98% | 0.16% | ||
| 68,24 USD | -0,26% | 0,00% | +9,46% | 0.16% | ||
| 49,54 USD | -1,80% | -0,04% | -6,62% | 0.16% | ||
| 13,06 USD | -0,61% | -2,32% | +9,56% | 0.16% | ||
| 35,52 USD | -2,31% | -0,08% | +14,91% | 0.16% | ||
| 83,71 USD | -0,76% | -4,31% | -11,67% | 0.16% | ||
| 132,6 USD | +3,40% | +11,71% | +28,91% | 0.16% | ||
| 28,45 USD | -1,56% | +1,07% | +1,97% | 0.16% | ||
| 56,7 USD | -0,46% | +0,57% | +6,16% | 0.16% | ||
| 42,39 USD | -1,00% | +0,66% | -42,48% | 0.15% | ||
| 227,4 USD | -0,88% | +1,67% | +16,02% | 0.15% | ||
| 18,17 USD | -1,41% | +1,34% | -8,42% | 0.15% | ||
| 39,74 USD | -0,60% | +0,38% | +12,26% | 0.15% | ||
| 53,73 USD | +2,09% | +1,68% | -12,15% | 0.15% | ||
| 5,26 USD | -4,88% | -3,84% | -49,37% | 0.15% | ||
| 70,95 USD | -0,74% | +0,37% | +28,14% | 0.15% | ||
| 427,2 USD | +0,08% | +0,47% | +31,92% | 0.15% | ||
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 |
17-02-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 442 M€ |
|---|---|
| Volume 1 maand | 456 M€ |
| AuM 3 months | 409 M€ |
| AuM 6 months | 331 M€ |
| AuM 12 months | 293 M€ |
- Beurs
- ETF
- Koers USSC
- Samenstelling SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD