Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
146,5 USD | +1,06% | +2,36% | +10,89% |
Samenstelling van de SPDR MSCI USA StrategicFactors ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
194,6 USD | +2,98% | +7,79% | +34,56% | 0.59% | ||
978,2 USD | -0,65% | +2,35% | +11,38% | 0.58% | ||
273,9 USD | +1,19% | +2,00% | -7,64% | 0.56% | ||
64,24 USD | +1,02% | +2,37% | +24,88% | 0.56% | ||
437,5 USD | +2,08% | +4,46% | +7,52% | 0.56% | ||
209 USD | -0,41% | -0,48% | +16,69% | 0.54% | ||
165,8 USD | +0,06% | +0,22% | +11,05% | 0.53% | ||
163 USD | -0,34% | +0,31% | +9,31% | 0.53% | ||
531,4 USD | +2,04% | +1,99% | -2,52% | 0.52% | ||
551,6 USD | -0,00% | +1,46% | +19,13% | 0.52% | ||
348,7 USD | +2,40% | +2,90% | +0,61% | 0.52% | ||
205,1 USD | +0,91% | +3,54% | -2,22% | 0.52% | ||
187 USD | -0,20% | -0,19% | +13,38% | 0.51% | ||
221,8 USD | -0,06% | -1,03% | +8,00% | 0.50% | ||
209,2 USD | -2,07% | -3,08% | +31,37% | 0.50% | ||
217,5 USD | +3,66% | +4,89% | +34,20% | 0.50% | ||
79,29 USD | +0,74% | +2,14% | +13,08% | 0.49% | ||
253 USD | -0,08% | +0,53% | +11,93% | 0.49% | ||
67,01 USD | -0,95% | +3,22% | -17,28% | 0.49% | ||
62,34 USD | +0,73% | +1,81% | +26,66% | 0.48% | ||
365 USD | +1,10% | +1,67% | +16,59% | 0.48% | ||
96,91 USD | +0,28% | -0,68% | +6,53% | 0.45% | ||
246,6 USD | +0,46% | +1,51% | +5,86% | 0.45% | ||
39,25 USD | -1,13% | +0,51% | -10,49% | 0.43% | ||
68,86 USD | +1,59% | +1,68% | -8,83% | 0.43% | ||
91,67 USD | -1,21% | -2,05% | -15,57% | 0.42% | ||
44,55 USD | -0,36% | +2,02% | -13,17% | 0.41% | ||
206,3 USD | +0,61% | +1,35% | +8,90% | 0.41% | ||
147,9 USD | 0,00% | +0,12% | -5,91% | 0.41% | ||
469,6 USD | -0,93% | -0,42% | +0,32% | 0.41% | ||
205,4 USD | -1,67% | +2,73% | +10,17% | 0.41% | ||
214,4 USD | -1,49% | -1,38% | +12,53% | 0.40% | ||
947,8 USD | +3,86% | +3,77% | +21,00% | 0.40% | ||
815,7 USD | +1,59% | +4,80% | +0,48% | 0.40% | ||
251,8 USD | +0,42% | +2,76% | +11,96% | 0.39% | ||
155,7 USD | +2,77% | +3,25% | -2,13% | 0.39% | ||
56,26 USD | +0,46% | +2,46% | -28,75% | 0.38% | ||
31,27 USD | +0,71% | +4,23% | -37,77% | 0.35% | ||
121,6 USD | +0,63% | +3,61% | +15,37% | 0.35% | ||
45,49 USD | +1,02% | +0,98% | +26,64% | 0.35% | ||
172,6 USD | -0,60% | -4,58% | +16,37% | 0.34% | ||
2.930 USD | +0,30% | -1,09% | +13,33% | 0.34% | ||
43,19 USD | +1,46% | +3,97% | +4,35% | 0.34% | ||
347,2 USD | +0,77% | +7,10% | -24,17% | 0.33% | ||
319 USD | +2,45% | +3,82% | +10,77% | 0.33% | ||
101,2 USD | +1,16% | +5,08% | -7,39% | 0.33% | ||
55,79 USD | +0,41% | +1,57% | -9,89% | 0.33% | ||
69,83 USD | -1,44% | +0,43% | +7,20% | 0.30% | ||
466,1 USD | +1,66% | +4,28% | +20,82% | 0.30% | ||
Beschrijving
ISIN-code | US78468R8126 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Factor Mix A-Series Capped Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
14-04-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 165 M€ |
---|---|
Volume 1 maand | 1 203 M€ |
AuM 3 months | 1 085 M€ |
AuM 6 months | 920 M€ |
AuM 12 months | 887 M€ |