SPDR MSCI USA VALUE UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 47,36 GBX | -0,41% |
|
-0,48% | +5,28% |
Samenstelling van de SPDR MSCI USA Value UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 203,7 USD | +1,78% | +3,08% | +40,63% | 5.06% | ||
| 47,38 USD | +0,22% | +1,02% | -6,29% | 4.40% | ||
| 41,26 USD | +0,40% | +0,45% | +9,30% | 4.05% | ||
| 244,4 USD | +1,46% | +4,95% | +50,35% | 3.94% | ||
| 18,74 USD | -0,40% | -0,13% | +11,65% | 3.58% | ||
| 46,38 USD | -1,20% | +1,34% | +29,13% | 3.53% | ||
| 27,71 USD | -0,43% | +0,86% | -3,94% | 3.39% | ||
| 31,24 USD | +0,56% | +2,16% | -37,91% | 3.08% | ||
| 64,62 USD | -0,09% | +5,55% | +25,68% | 2.86% | ||
| 1.086 USD | +1,18% | +2,72% | +38,46% | 2.66% | ||
| 56,7 USD | -1,43% | -6,45% | -28,17% | 2.47% | ||
| 322,5 USD | -1,06% | -4,50% | +7,66% | 2.24% | ||
| 40,92 USD | -0,01% | +4,94% | +21,55% | 2.12% | ||
| 143,3 USD | -0,23% | -3,78% | -3,84% | 1.78% | ||
| 136,3 USD | +0,78% | -2,85% | -10,30% | 1.68% | ||
| 12,82 USD | -0,35% | +6,03% | +5,33% | 1.61% | ||
| 464,6 USD | -0,23% | -0,56% | +2,46% | 1.44% | ||
| 32,02 USD | +0,05% | -1,07% | -13,53% | 1.30% | ||
| 138,5 USD | -1,42% | +1,17% | +5,53% | 1.20% | ||
| 104,9 USD | +0,35% | -4,52% | +1,80% | 1.20% | ||
| 156,8 USD | -0,76% | +1,88% | +20,35% | 1.10% | ||
| 26,78 USD | -0,02% | -1,10% | +5,21% | 1.09% | ||
| 20,62 USD | -2,34% | -1,48% | +21,38% | 1.06% | ||
| 148,9 USD | -0,70% | +0,64% | +5,90% | 1.01% | ||
| 68,27 USD | -0,50% | -0,12% | -9,68% | 1.01% | ||
| 62,38 USD | +0,40% | +2,58% | -13,82% | 1.00% | ||
| 293,8 USD | -1,49% | -1,00% | +15,91% | 0.97% | ||
| 66,9 USD | +1,07% | -1,17% | -9,81% | 0.94% | ||
| 286,9 USD | +0,52% | -0,27% | -5,79% | 0.93% | ||
| 28,72 USD | +0,51% | +0,83% | +18,90% | 0.92% | ||
| 653,5 USD | +1,18% | +3,29% | +13,45% | 0.87% | ||
| 101,7 USD | +0,06% | -0,10% | -7,29% | 0.85% | ||
| 101,4 USD | +0,46% | -3,12% | +3,47% | 0.85% | ||
| 38,24 USD | -0,39% | -0,08% | +25,62% | 0.83% | ||
| 34,8 USD | -0,01% | -0,99% | +15,46% | 0.80% | ||
| 56,42 USD | -1,40% | -0,84% | +4,97% | 0.80% | ||
| 70,5 USD | +0,65% | -1,05% | +6,50% | 0.80% | ||
| 142,2 USD | -0,91% | +2,07% | +84,44% | 0.80% | ||
| 7.421 USD | -0,54% | -3,12% | +5,96% | 0.75% | ||
| 39,02 USD | -1,35% | +5,84% | +5,76% | 0.75% | ||
| 60,46 USD | -0,07% | +2,96% | +16,05% | 0.71% | ||
| 156,7 USD | +0,14% | +1,37% | -9,98% | 0.68% | ||
| 11,18 USD | -3,33% | -28,61% | -57,18% | 0.65% | ||
| 93,59 USD | +1,66% | +3,70% | +3,55% | 0.65% | ||
| 270,8 USD | +1,21% | -3,97% | +12,90% | 0.63% | ||
| 105,4 USD | -1,49% | -0,81% | -6,36% | 0.61% | ||
| 87,42 USD | +0,40% | -1,04% | -6,27% | 0.60% | ||
| 134,4 USD | -0,23% | -1,49% | -19,31% | 0.59% | ||
| 130,1 USD | +0,17% | +1,12% | +47,31% | 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 USVL
- Samenstelling SPDR MSCI USA Value UCITS ETF - USD
