Samenstelling SPDR MSCI World StrategicFactors ETF - USD

ETF

QWLD

US78463X4189

Vertraagde tijd Nyse 17:52:26 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
115,2 USD -0,11% Intraday-grafiek van SPDR MSCI World StrategicFactors ETF - USD -1,03% +4,76%

Samenstelling van de SPDR MSCI World StrategicFactors ETF - USD

Gewicht
78,8 USD +3,45%-0,13%-35,51%-.--%
26,76 USD -2,21%-5,78%+5,07%-.--%
200 USD -0,49%-2,79%+35,92%-.--%
3.476 JPY -1,84%-0,46%+7,62%-.--%
5.026 JPY -0,48%-3,07%-5,92%-.--%
487,2 USD +0,73%+0,25%-7,21%-.--%
101,7 USD +0,18%+0,86%+21,10%-.--%
8,64 HKD -0,23%+2,98%-20,00%-.--%
3.594 JPY -0,64%-1,62%+0,28%-.--%
16,5 USD -2,97%-2,48%-2,77%-.--%
3,5 AUD -2,51%+5,42%+5,11%-.--%
2.850 JPY +2,78%+17,53%+42,57%-.--%
232,4 EUR -0,04%+0,61%+7,44%-.--%
110,7 USD -0,04%+2,10%-10,08%-.--%
60,9 USD +1,70%-0,18%-19,77%-.--%
704,7 USD -0,90%-6,54%-12,17%-.--%
18,2 USD -0,46%-3,27%+3,15%-.--%
7.161 JPY +1,09%+0,41%+6,61%-.--%
61,72 USD +1,81%+1,63%+0,18%-.--%
25,79 AUD -0,65%-0,69%+12,62%-.--%
256 USD -1,00%+0,82%+18,28%-.--%
775 USD -0,78%+5,79%+32,88%-.--%
113,3 USD -3,02%+0,69%+0,28%-.--%
38,44 USD +0,25%-3,40%+9,99%-.--%
28,15 USD +1,04%+0,32%+6,48%-.--%
545 USD +0,01%-0,48%+18,02%-.--%
171,2 USD +0,49%+0,98%-11,35%-.--%
263,3 CHF -0,30%+2,25%-3,80%-.--%
43,96 USD +0,34%+2,53%+9,09%-.--%
34,58 EUR -1,40%+1,32%+40,77%-.--%
98,68 USD -1,01%-0,01%-0,44%-.--%
3,526 EUR -1,56%-1,45%-22,59%-.--%
271,7 USD +0,71%-2,48%-15,97%-.--%
25,26 SEK -2,02%-7,13%-1,83%-.--%
16,94 CAD -3,06%+6,34%+56,22%-.--%
278,3 USD +0,48%+0,71%+6,99%-.--%
229,2 USD -4,10%-4,08%+11,14%-.--%
8.994 JPY +0,16%+2,36%+30,73%-.--%
2.819 GBX -1,54%-2,63%+9,62%-.--%
695 GBX +0,75%+2,12%+4,26%-.--%
3.088 JPY -1,03%+0,98%+34,34%-.--%
1.356 JPY -8,07%-7,12%-15,70%-.--%
40,86 USD +0,55%-1,74%-5,53%-.--%
272,2 USD -0,30%-1,36%-7,94%-.--%
84,8 EUR -1,40%+3,48%+18,02%-.--%
10,42 EUR -0,48%-5,70%+1,17%-.--%
394,7 USD +1,39%-3,61%+4,85%2.30%
824,5 USD -4,57%+3,61%+66,70%1.63%
439,9 USD +2,26%-11,12%+23,92%1.44%
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ETF Ratings

Beschrijving

ISIN-code US78463X4189
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Factor Mix A-Series Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-06-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 105 M€
Volume 1 maand 97 M€
AuM 3 months 96 M€
AuM 6 months 82 M€
AuM 12 months 68 M€
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