SPDR MSCI USA VALUE UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 60,14 USD | +5,93% |
|
-.--% | +24,73% |
Samenstelling van de SPDR MSCI USA Value UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 200,2 USD | +0,06% | -0,99% | +38,39% | 5.06% | ||
| 47,28 USD | -0,51% | -0,21% | -6,41% | 4.40% | ||
| 41,1 USD | -1,53% | +0,05% | +9,02% | 4.05% | ||
| 240,9 USD | +1,45% | +2,81% | +48,61% | 3.94% | ||
| 18,82 USD | -0,84% | +0,70% | +12,16% | 3.58% | ||
| 46,95 USD | +0,58% | +1,16% | +30,71% | 3.53% | ||
| 27,83 USD | -1,38% | -0,57% | -3,33% | 3.39% | ||
| 31,07 USD | +0,75% | +1,07% | -38,17% | 3.08% | ||
| 64,68 USD | +1,97% | +5,03% | +25,74% | 2.86% | ||
| 1.073 USD | +1,15% | +1,89% | +36,97% | 2.66% | ||
| 57,52 USD | -1,08% | -4,83% | -27,15% | 2.47% | ||
| 325,9 USD | -0,11% | -3,80% | +8,84% | 2.24% | ||
| 40,93 USD | +2,30% | +3,94% | +21,56% | 2.12% | ||
| 143,6 USD | -1,59% | -3,73% | -3,64% | 1.78% | ||
| 135,2 USD | -1,32% | -3,72% | -11,03% | 1.68% | ||
| 12,87 USD | +0,86% | +6,45% | +5,58% | 1.61% | ||
| 465,7 USD | -0,16% | -0,51% | +2,75% | 1.44% | ||
| 32 USD | +0,44% | -2,44% | -13,47% | 1.30% | ||
| 140,5 USD | +0,56% | +4,17% | +7,14% | 1.20% | ||
| 104,5 USD | -1,61% | -5,02% | +1,26% | 1.20% | ||
| 158 USD | -0,01% | +2,71% | +21,51% | 1.10% | ||
| 26,78 USD | +0,90% | -3,15% | +4,94% | 1.09% | ||
| 21,12 USD | -0,19% | 0,00% | +24,38% | 1.06% | ||
| 149,9 USD | +0,99% | +0,30% | +6,72% | 1.01% | ||
| 68,61 USD | +1,28% | -0,42% | -9,16% | 1.01% | ||
| 62,13 USD | +2,46% | +2,44% | -13,97% | 1.00% | ||
| 298,2 USD | -0,15% | +16,32% | +17,89% | 0.97% | ||
| 66,19 USD | +1,30% | -2,16% | -10,81% | 0.94% | ||
| 285,4 USD | +0,80% | -1,44% | -6,43% | 0.93% | ||
| 28,58 USD | -0,45% | -0,87% | +18,29% | 0.92% | ||
| 645,9 USD | +0,79% | +0,85% | +12,64% | 0.87% | ||
| 101,6 USD | +1,00% | -0,42% | -7,04% | 0.85% | ||
| 100,9 USD | -0,91% | -5,23% | +3,34% | 0.85% | ||
| 38,39 USD | -0,70% | -3,47% | +26,08% | 0.83% | ||
| 34,8 USD | -0,49% | -4,05% | +15,65% | 0.80% | ||
| 57,22 USD | -0,24% | +0,16% | +6,46% | 0.80% | ||
| 70,04 USD | +0,23% | -1,92% | +5,91% | 0.80% | ||
| 143,5 USD | +0,46% | +2,22% | +87,54% | 0.80% | ||
| 7.461 USD | -0,29% | -1,47% | +6,57% | 0.75% | ||
| 39,56 USD | +0,79% | +6,77% | +7,15% | 0.75% | ||
| 60,5 USD | +0,65% | +2,91% | +16,23% | 0.71% | ||
| 156,5 USD | -0,34% | +3,29% | -10,10% | 0.68% | ||
| 11,57 USD | -0,09% | -26,31% | -55,69% | 0.65% | ||
| 92,06 USD | +0,51% | +3,26% | +2,08% | 0.65% | ||
| 267,6 USD | -1,74% | -5,50% | +11,68% | 0.63% | ||
| 107 USD | +0,53% | -0,39% | -4,86% | 0.61% | ||
| 87,08 USD | +1,29% | -1,38% | -6,46% | 0.60% | ||
| 134,7 USD | +0,56% | -1,30% | -19,29% | 0.59% | ||
| 129,9 USD | -0,28% | +1,68% | +47,32% | 0.58% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BSPLC520 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Value Exposure Select Net Return USD Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
18-02-2015
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 115 M€ |
|---|---|
| Volume 1 maand | 111 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 101 M€ |
| AuM 12 months | 116 M€ |
- Beurs
- ETF
- Koers SGASF
- Samenstelling SPDR MSCI USA Value UCITS ETF - USD
