SPDR MSCI WORLD VALUE UCITS ETF (ACC) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,83 EUR | -0,01% |
|
-1,06% | +8,66% |
Samenstelling van de SPDR MSCI World Value UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 46,5 USD | +0,82% | +0,17% | -7,96% | 3.26% | ||
| 30,88 USD | +2,29% | +0,42% | -38,61% | 3.25% | ||
| 204,1 USD | -0,33% | -3,00% | +41,08% | 2.42% | ||
| 215,1 USD | -0,67% | -2,63% | +32,71% | 1.94% | ||
| 231 CHF | +1,18% | +0,26% | -5,52% | 1.84% | ||
| 3.401 JPY | +2,13% | +0,24% | +31,29% | 1.80% | ||
| 28,66 USD | +1,63% | -0,76% | -0,45% | 1.72% | ||
| 41,22 USD | +2,22% | +3,55% | +9,15% | 1.69% | ||
| 62,31 USD | +0,61% | -2,00% | +21,13% | 1.68% | ||
| 696,4 GBX | +0,52% | +0,43% | +9,58% | 1.63% | ||
| 2.812 GBX | +0,52% | +1,42% | +9,33% | 1.57% | ||
| 18,24 USD | +3,49% | +4,11% | +8,58% | 1.56% | ||
| 932,4 USD | -1,92% | -3,93% | +19,05% | 1.43% | ||
| 93,17 CHF | +2,13% | +1,56% | +9,78% | 1.42% | ||
| 2.415 GBX | +1,09% | +1,05% | +5,21% | 1.39% | ||
| 40,03 USD | +2,98% | +3,87% | -8,71% | 1.37% | ||
| 59,6 USD | +6,35% | +7,31% | -24,52% | 1.21% | ||
| 67,7 EUR | -0,13% | +0,73% | +8,16% | 1.19% | ||
| 89,76 EUR | +1,34% | +0,27% | -.--% | 1.15% | ||
| 20,2 EUR | -1,34% | -1,70% | -4,49% | 1.12% | ||
| 67,01 EUR | +2,60% | +1,55% | +8,78% | 1.06% | ||
| 3.303 JPY | +0,40% | -0,75% | +46,57% | 1.05% | ||
| 7.970 JPY | +0,98% | -2,50% | +50,43% | 1.00% | ||
| 7.410 JPY | +3,51% | +2,48% | +28,49% | 0.84% | ||
| 66,4 EUR | +0,71% | +0,56% | +6,16% | 0.81% | ||
| 45,01 USD | +3,69% | +2,00% | +25,25% | 0.80% | ||
| 44,51 AUD | +0,47% | -0,29% | -11,70% | 0.78% | ||
| 1.766 GBX | +2,11% | -0,45% | +21,81% | 0.75% | ||
| 344,6 USD | +4,11% | +3,61% | +15,08% | 0.74% | ||
| 1.770 JPY | +2,25% | +2,05% | +20,70% | 0.74% | ||
| 273,8 USD | +2,08% | +0,53% | -10,22% | 0.70% | ||
| 137,6 USD | +1,06% | +0,01% | +4,96% | 0.69% | ||
| 37,86 EUR | +0,19% | -2,07% | -16,33% | 0.69% | ||
| 35,4 CAD | +0,91% | -2,51% | +20,90% | 0.66% | ||
| 220 GBX | +0,66% | +1,78% | +43,06% | 0.65% | ||
| 80,58 EUR | -0,57% | -1,37% | +20,88% | 0.64% | ||
| 36,38 EUR | -0,11% | +0,48% | +48,12% | 0.63% | ||
| 17,65 USD | -4,70% | -4,13% | +3,95% | 0.62% | ||
| 9,94 EUR | -0,30% | -0,24% | +20,84% | 0.61% | ||
| 34,84 EUR | +0,06% | +2,02% | -15,40% | 0.61% | ||
| 66,16 USD | +2,13% | -3,18% | -12,42% | 0.58% | ||
| 93,18 EUR | +0,63% | +0,37% | -7,54% | 0.56% | ||
| 15,23 EUR | -1,32% | -3,17% | +23,15% | 0.56% | ||
| 115 EUR | +0,44% | -2,91% | +2,86% | 0.54% | ||
| 4.552 JPY | +1,22% | +2,45% | +25,75% | 0.54% | ||
| 147,8 USD | +1,59% | +2,20% | -2,75% | 0.54% | ||
| 2.936 JPY | +0,84% | +1,38% | +15,18% | 0.49% | ||
| 37,75 USD | +1,70% | -1,69% | +2,25% | 0.49% | ||
| 149,7 USD | +0,98% | -0,78% | +6,55% | 0.48% | ||
| 3.579 JPY | +0,87% | +3,20% | +26,72% | 0.48% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BJXRT813 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Value Exposure Select NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-09-2020
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 59 M€ |
|---|---|
| Volume 1 maand | 53 M€ |
| AuM 3 months | 48 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 41 M€ |
- Beurs
- ETF
- Koers WVAL
- Samenstelling SPDR MSCI World Value UCITS ETF (Acc) - USD