Samenstelling SPDR MSCI USA StrategicFactors ETF - USD

ETF

QUS

US78468R8126

Beurs gesloten - Nyse 22:10:00 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
145,2 USD -0,51% Intraday-grafiek van SPDR MSCI USA StrategicFactors ETF - USD -0,86% +9,92%

Samenstelling van de SPDR MSCI USA StrategicFactors ETF - USD

Gewicht
786,1 USD +0,91%+2,74%+35,24%0.30%
132 USD -2,23%+2,48%-3,48%0.30%
52,31 USD -1,28%-2,52%+14,44%0.30%
171 USD -0,07%-1,82%-16,95%0.29%
226,8 USD -0,87%-3,43%-6,98%0.29%
237,4 USD -1,11%-4,57%-9,36%0.29%
79,72 USD -1,21%-5,75%-5,29%0.28%
33,71 USD -1,40%-0,74%+1,17%0.28%
225,2 USD -2,54%-2,25%-0,93%0.27%
67,57 USD -1,07%-4,37%-6,71%0.27%
59,5 USD -2,52%-4,42%+6,42%0.26%
248,9 USD -1,08%-1,05%+4,19%0.26%
519,2 USD -0,43%-4,84%+10,10%0.25%
587,9 USD +0,09%+2,87%+14,18%0.25%
296,2 USD +0,66%+2,11%+8,75%0.25%
35,05 USD -2,23%-2,42%-5,22%0.24%
208,5 USD -2,99%-0,88%-1,00%0.23%
957,5 USD -2,98%-3,82%+0,78%0.23%
395 USD -1,87%-3,17%-11,50%0.23%
333,2 USD +0,18%-0,94%+11,27%0.23%
11,68 USD -3,95%-3,87%-4,18%0.22%
148,4 USD -1,28%-2,85%+11,73%0.22%
119,1 USD +0,96%+1,16%-6,38%0.22%
24,81 USD -0,32%-0,96%+8,72%0.22%
92,59 USD -1,65%-2,02%-21,77%0.22%
135,9 USD -1,30%-2,47%+3,98%0.20%
98,67 USD -0,30%-2,82%+5,81%0.20%
295,2 USD -2,56%-8,59%-42,25%0.20%
168,3 USD -0,92%-2,94%-5,94%0.20%
78,71 USD +1,55%+0,17%-0,99%0.20%
138,5 USD -1,18%-0,27%+30,45%0.20%
307,5 USD +0,31%-3,00%+30,56%0.20%
57,25 USD -0,10%-0,26%-8,82%0.20%
59,45 USD -3,10%-3,03%+1,57%0.19%
142,8 USD -1,22%-4,37%-6,01%0.19%
179,6 USD -1,88%-1,70%+2,63%0.19%
101,4 USD -0,70%+3,81%+8,11%0.19%
88,62 USD -0,39%-4,32%+9,11%0.19%
87,26 USD -0,49%-0,38%+5,77%0.19%
37,75 USD -1,69%-4,53%+2,25%0.19%
388,5 USD -0,85%-1,45%+9,86%0.18%
215,4 USD +0,07%-4,22%-3,23%0.18%
3.154 USD +0,07%-0,60%+37,91%0.18%
279,3 USD -0,53%-3,70%-4,04%0.18%
670,3 USD -1,83%-4,23%+11,23%0.18%
328,3 USD -2,84%-2,17%+34,61%0.17%
105,5 USD -0,71%+0,09%+25,41%0.17%
136,6 USD -0,73%-2,71%+4,19%0.17%
82 USD -0,35%-3,72%-0,46%0.17%
324,1 USD -2,42%-5,33%-10,30%0.17%
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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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