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 (%) | ||
| 63,94 USD | -0,85% |
|
+0,20% | +1,08% |
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
| |
|---|---|---|---|---|---|---|
| 31,43 USD | +2,48% | +0,29% | +10,09% | 0.15% | ||
| 12,44 USD | -0,80% | -1,19% | -41,15% | 0.15% | ||
| 25,8 USD | -0,27% | +2,95% | +30,30% | 0.15% | ||
| 24,25 USD | +0,41% | -2,10% | -4,26% | 0.15% | ||
| 57,82 USD | -1,82% | +2,07% | +32,83% | 0.15% | ||
| 39,07 USD | -0,31% | +0,36% | -5,45% | 0.15% | ||
| 42,56 USD | +0,05% | -0,30% | +13,28% | 0.15% | ||
| 16,41 USD | +0,86% | -2,90% | -36,93% | 0.15% | ||
| 18,27 USD | -0,38% | -4,04% | -3,23% | 0.15% | ||
| 75,5 USD | +0,39% | -2,66% | +0,90% | 0.15% | ||
| 6,16 USD | -1,28% | +2,50% | -2,99% | 0.14% | ||
| 51,56 USD | +0,96% | -1,58% | -10,39% | 0.14% | ||
| 128,1 USD | -2,06% | +0,45% | -6,97% | 0.14% | ||
| 407,6 USD | +0,62% | -2,93% | +8,92% | 0.14% | ||
| 11,78 USD | +2,70% | +4,16% | -4,92% | 0.14% | ||
| 28,2 USD | +0,28% | +0,28% | -20,76% | 0.14% | ||
| 21,81 USD | +1,54% | -0,37% | +15,89% | 0.14% | ||
| 49,6 USD | +0,28% | +0,16% | +28,10% | 0.14% | ||
| 12,93 USD | -1,67% | -7,25% | -21,06% | 0.14% | ||
| 155 USD | -1,20% | -0,35% | -3,12% | 0.14% | ||
| 37,56 USD | -3,32% | +2,82% | +23,39% | 0.14% | ||
| 40,88 USD | +4,85% | +5,50% | +4,37% | 0.14% | ||
| 85,6 USD | -0,29% | +1,99% | +2,45% | 0.14% | ||
| 113,8 USD | -3,74% | -10,99% | -35,77% | 0.14% | ||
| 137,4 USD | +0,17% | +1,81% | +10,55% | 0.14% | ||
| 7,45 USD | -1,32% | -0,53% | +13,74% | 0.14% | ||
| 26,84 USD | +0,22% | +0,07% | -8,27% | 0.14% | ||
| 97,04 USD | -1,15% | +1,19% | +11,51% | 0.14% | ||
| 133 USD | -0,39% | -2,96% | -9,66% | 0.14% | ||
| 23,3 USD | -1,27% | +0,09% | -19,96% | 0.14% | ||
| 154,2 USD | +1,99% | +7,79% | +19,34% | 0.14% | ||
| 208,4 USD | -0,34% | +1,55% | +17,60% | 0.14% | ||
| 14,01 USD | +0,57% | +0,86% | -23,57% | 0.14% | ||
| 52,55 USD | -0,62% | -1,46% | +3,10% | 0.13% | ||
| 45,8 USD | -0,91% | +0,90% | -18,36% | 0.13% | ||
| 19,13 USD | -2,75% | -9,16% | +4,25% | 0.13% | ||
| 1,26 USD | -5,97% | +7,69% | -55,32% | 0.13% | ||
| 135,2 USD | -1,60% | +0,05% | +11,34% | 0.13% | ||
| 107 USD | -3,18% | -4,66% | +22,17% | 0.13% | ||
| 37,2 USD | +0,59% | +2,28% | +6,50% | 0.13% | ||
| 38,29 USD | +0,58% | -0,85% | +4,85% | 0.13% | ||
| 29,17 USD | -0,14% | -0,71% | -10,05% | 0.13% | ||
| 38,8 USD | +0,26% | +0,28% | +11,72% | 0.13% | ||
| 34,32 USD | -0,15% | +1,57% | +13,83% | 0.13% | ||
| 23,76 USD | +0,55% | -1,25% | -2,42% | 0.13% | ||
| 86,91 USD | -1,71% | +1,21% | -4,64% | 0.13% | ||
| 11,23 USD | +3,03% | -0,35% | -26,41% | 0.13% | ||
| 304,1 USD | +2,05% | +6,15% | -10,28% | 0.13% | ||
| 37,28 USD | +0,03% | -1,14% | -16,36% | 0.13% | ||
| 3,63 USD | -0,27% | -2,94% | +15,97% | 0.13% | ||
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
