Samenstelling SPDR MSCI World StrategicFactors ETF - USD

ETF

QWLD

US78463X4189

Vertraagde tijd Nyse 17:09:51 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
121 USD -0,20% Intraday-grafiek van SPDR MSCI World StrategicFactors ETF - USD +1,02% +10,08%

Samenstelling van de SPDR MSCI World StrategicFactors ETF - USD

Gewicht
69,06 USD +0,39%+0,06%-8,78%0.20%
497,4 CHF -0,36%-1,21%-1,70%0.20%
1.788 GBX +1,85%-1,32%+23,33%0.20%
57,37 USD +0,09%+2,16%-27,21%0.19%
107,1 USD +0,07%+0,05%+13,40%0.19%
992,4 USD -0,32%-1,68%+4,56%0.19%
1.846 JPY -0,62%-1,42%-10,33%0.19%
227,4 CAD -0,15%+0,57%+11,54%0.19%
402,9 USD +0,20%+0,77%+19,30%0.19%
172,6 USD -0,09%-0,33%-12,49%0.19%
44,09 USD -1,85%-3,03%+22,80%0.19%
101,7 USD -1,39%+0,43%-6,99%0.19%
417,4 USD -0,23%+0,06%+23,35%0.18%
3.428 JPY -1,64%-0,87%+21,37%0.18%
94,72 USD -0,48%+0,12%+18,73%0.18%
61,74 USD -0,83%-0,02%+10,57%0.18%
38,95 USD -0,66%-0,93%-11,32%0.18%
175 USD -0,89%+1,05%+17,59%0.17%
133,7 USD +3,77%+4,99%-2,06%0.17%
65,17 EUR -1,85%-3,41%+5,80%0.17%
36.180 JPY -1,23%+4,60%+43,26%0.17%
83,64 USD -1,12%-1,56%-0,56%0.17%
77,24 CAD -0,50%-0,13%-9,78%0.17%
2,39 SGD -0,42%-1,24%-3,63%0.17%
124,6 USD -0,04%+2,10%+17,79%0.17%
2.746 GBX -0,22%-2,05%-3,87%0.17%
5.832 JPY -2,31%+0,55%-1,44%0.16%
69,8 USD -1,21%-1,96%-3,45%0.16%
248,9 USD +0,05%-0,18%-5,07%0.16%
29,52 EUR -0,27%+1,44%+13,47%0.16%
67,52 EUR -1,20%-5,90%+7,88%0.16%
79,61 USD +1,31%+6,30%+0,04%0.15%
112 USD -0,06%-2,24%-11,59%0.15%
293,5 USD +1,17%-0,16%+7,44%0.15%
95,24 USD +0,79%-0,76%-19,52%0.15%
466 USD -0,93%-0,10%+20,70%0.15%
173,8 CAD +0,49%+1,80%+4,33%0.15%
34,18 USD +0,66%+1,23%+2,72%0.15%
20.870 JPY -0,76%-2,09%-14,10%0.15%
211,1 USD +0,35%+1,26%+0,14%0.15%
83,92 USD +1,59%+0,78%-2,77%0.15%
153,6 USD -0,34%+1,57%+19,87%0.15%
771,8 USD +0,87%+1,52%+32,67%0.15%
3.482 GBX +0,49%+0,58%+11,96%0.15%
175 USD +0,48%+3,34%-15,08%0.15%
138,7 USD -0,46%-0,00%+5,87%0.14%
92,07 USD -0,59%+0,18%+13,44%0.14%
25,07 USD +0,08%+0,18%+9,97%0.14%
257,7 USD -0,07%+2,21%+14,44%0.14%
2.184 EUR -4,25%-4,46%+13,82%0.14%
e8854660a848e2f539064971ee4.Gt1H8YCbFeGlIBxtApYYctvq2myQ-3PGa1l3GmmcXRs.aJ42wtneXqnkbns0UOBXKpepkyjhugb0RhYHSiivK0lgjQqb5dJDseJnUQ

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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  4. Samenstelling SPDR MSCI World StrategicFactors ETF - USD
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