Samenstelling SPDR MSCI USA StrategicFactors ETF - USD

ETF

QUS

US78468R8126

Beurs gesloten - Nyse 22:10:00 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
146,5 USD +1,06% Intraday-grafiek van SPDR MSCI USA StrategicFactors ETF - USD +2,36% +10,89%

Samenstelling van de SPDR MSCI USA StrategicFactors ETF - USD

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%
24dc2710f85b6f59cd4.sjtinxrUTXqqtwkCLeeOBfSmJmto4rNK7JIUkSswC8A.ww8m-l7jJy7l2lxUYI3RX8fXdlgfgNtnvuJB2H5BJpbaQQnyQu0kFvPDag

ETF Ratings

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

Distributie

Individuele belegger

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€
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