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
215,7 USD -0,84%+4,65%+33,23%0.33%
17,3 USD -0,20%+0,73%+3,13%0.32%
469,1 CHF +3,49%+2,56%+6,71%0.32%
103 USD +0,69%+0,07%+6,23%0.32%
343,4 USD -1,51%-1,10%-0,84%0.32%
131,9 USD -0,06%+3,22%+32,88%0.31%
71,18 USD +1,93%+1,11%+9,06%0.30%
350,1 USD -2,75%-0,41%+18,49%0.30%
64,18 USD -0,09%+1,39%+24,81%0.29%
142,2 CAD +0,18%+2,11%+0,21%0.29%
471 USD +0,29%-0,52%+0,61%0.29%
119,9 USD -0,68%-2,97%+3,14%0.29%
245,8 USD -0,30%-0,30%+0,11%0.29%
4.320 JPY +0,09%+0,98%-3,70%0.28%
160,8 USD -0,36%-2,73%+7,89%0.28%
98,97 USD +0,50%+0,09%+5,53%0.27%
92,26 USD +0,65%-1,28%-15,08%0.27%
44,1 USD -1,02%-1,35%-13,98%0.27%
207,2 USD +1,57%+3,25%-1,22%0.27%
2.905 USD -0,85%-2,71%+12,39%0.27%
949,1 USD +0,14%+4,64%+21,25%0.27%
313,8 USD -0,95%+0,33%+8,98%0.27%
54,63 USD +0,46%-0,60%+19,60%0.26%
4.280 GBX +0,39%+0,33%+12,63%0.26%
149,6 USD +1,15%+0,83%-5,05%0.26%
61,2 USD -1,84%+0,02%+24,53%0.26%
117,5 USD -0,30%+0,17%-7,84%0.26%
353,5 USD +1,84%+5,80%-22,66%0.25%
249,3 USD +1,10%+1,65%+6,97%0.25%
56,1 USD +0,55%+1,67%-9,28%0.24%
8.600 JPY +3,37%+17,21%+16,86%0.24%
156 USD +0,22%+3,49%-1,77%0.24%
36,24 USD +1,07%+1,43%-2,06%0.24%
809,9 USD -0,71%+2,72%-0,14%0.24%
263,9 USD +4,31%+3,87%+16,75%0.24%
453,5 EUR -0,72%-0,08%+0,63%0.24%
206,5 USD -1,32%-3,25%+29,81%0.23%
90,24 EUR -0,35%-3,16%+0,53%0.23%
176,7 EUR +0,36%-0,58%+26,71%0.23%
218,8 USD +2,09%-0,34%+14,79%0.23%
5.649 GBX +2,30%+1,16%-3,30%0.23%
696,5 GBX -0,74%+0,81%+9,60%0.23%
4.341 JPY -1,25%+0,84%+19,92%0.23%
165,8 USD -0,01%-0,22%+11,05%0.22%
493 GBX +1,05%+6,35%+4,43%0.21%
3.352 JPY -1,64%-6,34%+29,40%0.21%
250,6 CHF +0,80%+0,68%-13,53%0.21%
3.067 JPY -1,03%+2,39%+27,13%0.21%
32,14 USD +2,77%+6,76%-36,07%0.21%
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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
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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