Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
145,2 USD | -0,51% | -0,86% | +9,92% |
Samenstelling van de SPDR MSCI USA StrategicFactors ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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€ |