SPDR MSCI USA VALUE UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 60,3 USD | +0,12% |
|
+0,18% | +5,12% |
Samenstelling van de SPDR MSCI USA Value UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 205,8 USD | +1,00% | +3,43% | +42,44% | 5.06% | ||
| 46,52 USD | -0,35% | -1,97% | -7,81% | 4.40% | ||
| 41,18 USD | +0,13% | -0,08% | +9,30% | 4.05% | ||
| 242,7 USD | -0,25% | +2,78% | +49,66% | 3.94% | ||
| 18,74 USD | +0,29% | -1,96% | +11,65% | 3.58% | ||
| 46,24 USD | -1,00% | -0,44% | +28,77% | 3.53% | ||
| 28,04 USD | +1,21% | +0,27% | -2,55% | 3.39% | ||
| 31,82 USD | +1,87% | +2,87% | -36,60% | 3.08% | ||
| 63,87 USD | -0,92% | +0,65% | +24,16% | 2.86% | ||
| 1.089 USD | +0,62% | +2,20% | +38,94% | 2.66% | ||
| 59,18 USD | -2,43% | -0,27% | +20,34% | 2.56% | ||
| 56,42 USD | -0,49% | -4,37% | -28,47% | 2.47% | ||
| 317,1 USD | -2,55% | -3,88% | +6,11% | 2.24% | ||
| 40,34 USD | -1,36% | +1,48% | +19,87% | 2.12% | ||
| 141,8 USD | -0,65% | -5,36% | -4,83% | 1.78% | ||
| 134,9 USD | -0,86% | -4,01% | -10,99% | 1.68% | ||
| 12,76 USD | -0,82% | +2,03% | +4,96% | 1.61% | ||
| 461 USD | -1,09% | -1,36% | +1,66% | 1.44% | ||
| 31,86 USD | -0,73% | -1,01% | -13,75% | 1.30% | ||
| 136,4 USD | -1,43% | -1,35% | +4,16% | 1.20% | ||
| 103,5 USD | -1,53% | -5,87% | +0,41% | 1.20% | ||
| 153 USD | -3,48% | -2,10% | +18,05% | 1.10% | ||
| 26,16 USD | -2,73% | -1,80% | +2,62% | 1.09% | ||
| 20,4 USD | -1,28% | -3,54% | +20,26% | 1.06% | ||
| 149,1 USD | +0,20% | -0,90% | +6,10% | 1.01% | ||
| 68 USD | -0,43% | 0,00% | -9,97% | 1.01% | ||
| 60,7 USD | -3,18% | +0,58% | -15,81% | 1.00% | ||
| 294,4 USD | +0,25% | -1,72% | +16,49% | 0.97% | ||
| 66,03 USD | -1,09% | -0,41% | -11,02% | 0.94% | ||
| 289,6 USD | +0,78% | +0,58% | -5,14% | 0.93% | ||
| 28,1 USD | -2,31% | -1,81% | +16,51% | 0.92% | ||
| 634,1 USD | -3,03% | -1,98% | +10,55% | 0.87% | ||
| 100,7 USD | -0,93% | -1,33% | -7,77% | 0.85% | ||
| 99,54 USD | -2,41% | -3,08% | +2,17% | 0.85% | ||
| 38,4 USD | -0,04% | -1,07% | +26,22% | 0.83% | ||
| 34,58 USD | -0,79% | -1,20% | +14,99% | 0.80% | ||
| 56,02 USD | -1,02% | -1,91% | +4,28% | 0.80% | ||
| 69,48 USD | -0,97% | -1,05% | +5,02% | 0.80% | ||
| 139,1 USD | -2,49% | +0,82% | +81,76% | 0.80% | ||
| 7.442 USD | -0,21% | -2,01% | +6,22% | 0.75% | ||
| 38,16 USD | -1,83% | -1,70% | +3,44% | 0.75% | ||
| 59,68 USD | -1,31% | -0,27% | +14,76% | 0.71% | ||
| 153,7 USD | -1,71% | -2,65% | -11,57% | 0.68% | ||
| 11,08 USD | -0,14% | -8,31% | -57,53% | 0.65% | ||
| 92,94 USD | -0,69% | +1,56% | +3,05% | 0.65% | ||
| 266,6 USD | -2,02% | -3,82% | +11,17% | 0.63% | ||
| 105,5 USD | +0,81% | -1,22% | -6,35% | 0.61% | ||
| 87,04 USD | -0,40% | -2,32% | -6,49% | 0.60% | ||
| 131,7 USD | -2,00% | -4,71% | -21,00% | 0.59% | ||
| 129 USD | -0,59% | +0,15% | +46,31% | 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 UVAL
- Samenstelling SPDR MSCI USA Value UCITS ETF - USD
