Samenstelling SPDR MSCI World StrategicFactors ETF - USD

ETF

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US78463X4189

Vertraagde tijd Nyse 19:22:10 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
121,2 USD +0,04% Intraday-grafiek van SPDR MSCI World StrategicFactors ETF - USD +2,24% +10,00%

Samenstelling van de SPDR MSCI World StrategicFactors ETF - USD

Gewicht
153,8 USD +0,75%+2,72%-1,80%1.23%
280,5 USD -0,18%+0,76%+7,80%1.17%
174 USD +0,84%+2,51%+24,72%1.10%
48,22 USD -2,93%+1,06%-4,40%0.98%
95,42 CHF -0,13%+0,25%-2,14%0.93%
234,8 CHF +3,21%+4,31%-3,97%0.91%
168 USD +0,89%+1,19%+14,65%0.90%
1.409 USD -1,92%+8,37%+26,75%0.89%
182,7 USD +1,79%+2,36%+7,31%0.89%
92,62 CHF -0,73%+0,32%+9,13%0.84%
308,6 USD +0,01%+0,82%-11,91%0.75%
859,1 EUR +0,95%+1,32%+26,02%0.74%
459,8 USD +0,38%+1,15%+8,02%0.67%
794,9 USD +1,00%+2,16%+20,57%0.62%
130,9 USD -0,64%+0,53%+20,09%0.60%
40,26 USD -0,56%+1,16%+6,76%0.58%
63,3 USD +0,28%+0,73%+7,49%0.55%
481,6 USD -0,77%+0,03%-19,07%0.54%
64,3 USD +7,46%+6,23%+22,18%0.54%
28,94 USD +0,40%+2,66%+0,49%0.53%
194,8 USD -0,38%+5,13%+14,29%0.53%
202,9 USD +0,40%+2,82%+19,38%0.51%
212 USD +1,42%+0,67%+18,32%0.51%
538,1 USD +1,26%+2,75%-1,36%0.50%
21,89 EUR -1,04%-0,05%+0,64%0.50%
169 USD +0,43%+1,77%+3,47%0.48%
209,2 USD +1,41%+2,11%+10,40%0.47%
366,4 USD +0,38%+1,92%+17,22%0.45%
187,5 USD +0,29%-0,31%+13,72%0.43%
440 USD +0,57%+4,96%+8,08%0.42%
44,54 AUD +1,02%+2,67%-11,64%0.42%
1.928 JPY +0,63%+2,85%+9,61%0.42%
465,3 USD +0,27%-0,64%+2,68%0.41%
12.166 GBX -0,05%-1,35%+14,77%0.41%
67,68 USD +1,01%+4,92%-16,36%0.41%
969 USD -0,94%+0,06%+10,28%0.40%
163,5 USD +0,52%-0,74%+1,95%0.40%
786 EUR -0,38%-0,38%+7,14%0.39%
193 USD -0,85%+7,26%+33,89%0.39%
79,54 USD +0,32%+1,88%+13,69%0.38%
39,24 USD +0,84%+2,47%+16,50%0.38%
556,6 USD +0,92%+0,25%+20,20%0.37%
154 JPY -1,72%-8,39%-10,62%0.37%
117,8 USD -0,66%-0,37%+18,02%0.37%
96,64 USD -0,28%-1,30%+6,45%0.37%
164,4 USD +0,34%+2,35%+5,94%0.35%
183,6 USD -1,27%-2,77%+21,27%0.35%
207,8 USD +1,84%+3,58%+11,16%0.34%
07b7ad5763ab0.bDatUJiJ1tn4RyHQ7QfaPY8taui37EAcdDKljEBvhB4.QVn1PqG8s5_JHUPi3T6DR8BiHqP_1BJ-Fwf1zQpdy1wrV_k828Cy6KpxVg

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
03-06-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 108 M€
Volume 1 maand 105 M€
AuM 3 months 99 M€
AuM 6 months 80 M€
AuM 12 months 74 M€
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