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 (%) | ||
| 30,53 USD | +0,89% |
|
+1,36% | +3,55% |
Samenstelling van de SPDR MSCI World Value UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 47,12 USD | +0,71% | -1,55% | -6,73% | 3.26% | ||
| 30,9 USD | +1,28% | -3,07% | -38,51% | 3.25% | ||
| 179,6 USD | -0,26% | +8,44% | +24,21% | 2.42% | ||
| 204,1 USD | +3,12% | +0,35% | +25,93% | 1.94% | ||
| 217,3 CHF | +1,49% | -1,67% | -11,12% | 1.84% | ||
| 3.581 JPY | -0,67% | +2,02% | +38,24% | 1.80% | ||
| 27,81 USD | +0,40% | +9,49% | -3,40% | 1.72% | ||
| 38,89 USD | -0,10% | -1,99% | +3,16% | 1.69% | ||
| 61,52 USD | +0,84% | -1,82% | +19,60% | 1.68% | ||
| 705,5 GBX | +0,07% | +6,31% | +11,01% | 1.63% | ||
| 2.858 GBX | -0,50% | -1,55% | +11,16% | 1.57% | ||
| 16,85 USD | +0,18% | +0,60% | +0,42% | 1.56% | ||
| 908,5 USD | +2,81% | -1,82% | +15,99% | 1.43% | ||
| 87,97 CHF | -1,01% | -1,71% | +3,65% | 1.42% | ||
| 2.355 GBX | -0,67% | +1,25% | +2,59% | 1.39% | ||
| 38,69 USD | +0,86% | +0,31% | -11,77% | 1.37% | ||
| 55,9 USD | +1,36% | -16,79% | -29,20% | 1.21% | ||
| 67,64 EUR | +0,28% | +0,94% | +8,07% | 1.19% | ||
| 91,3 EUR | -0,65% | +0,08% | +1,72% | 1.15% | ||
| 20,33 EUR | +1,75% | -11,78% | -3,88% | 1.12% | ||
| 66,36 EUR | -0,73% | -4,49% | +7,73% | 1.06% | ||
| 3.544 JPY | -2,48% | +0,43% | +57,27% | 1.05% | ||
| 7.681 JPY | +1,63% | +2,15% | +44,98% | 1.00% | ||
| 7.331 JPY | +2,80% | +6,28% | +27,12% | 0.84% | ||
| 71,58 EUR | +0,94% | -3,74% | +14,44% | 0.81% | ||
| 44,86 USD | +0,43% | -2,14% | +24,89% | 0.80% | ||
| 42,41 AUD | +0,07% | -1,71% | -15,87% | 0.78% | ||
| 1.734 GBX | +0,29% | +4,87% | +19,54% | 0.75% | ||
| 341,5 USD | -0,87% | -3,66% | +14,04% | 0.74% | ||
| 1.783 JPY | -0,25% | +1,86% | +21,62% | 0.74% | ||
| 265,8 USD | +0,69% | +3,12% | -12,87% | 0.70% | ||
| 142,4 USD | +0,42% | -2,60% | +8,61% | 0.69% | ||
| 37,2 EUR | +2,59% | -3,78% | -17,77% | 0.69% | ||
| 32,86 CAD | +1,36% | +2,46% | +12,23% | 0.66% | ||
| 202,4 GBX | +0,67% | -0,98% | +31,58% | 0.65% | ||
| 77,7 EUR | +2,64% | +3,27% | +16,56% | 0.64% | ||
| 34,2 EUR | -2,02% | -3,62% | +39,20% | 0.63% | ||
| 16,86 USD | +2,00% | -1,81% | -0,71% | 0.62% | ||
| 9,85 EUR | +0,67% | -10,33% | +19,74% | 0.61% | ||
| 33,14 EUR | -0,51% | +2,95% | -19,52% | 0.61% | ||
| 66,25 USD | -0,03% | -1,03% | -12,29% | 0.58% | ||
| 102,5 EUR | +0,54% | -3,67% | +1,71% | 0.56% | ||
| 15,26 EUR | +1,45% | -7,71% | +23,41% | 0.56% | ||
| 115,5 EUR | +1,01% | -3,83% | +3,31% | 0.54% | ||
| 4.277 JPY | -0,30% | +1,50% | +18,15% | 0.54% | ||
| 148,5 USD | +2,08% | +2,17% | -2,30% | 0.54% | ||
| 2.608 JPY | -1,04% | +2,70% | +2,31% | 0.49% | ||
| 38,85 USD | +1,30% | +1,78% | +5,23% | 0.49% | ||
| 142 USD | +1,42% | +1,28% | +1,07% | 0.48% | ||
| 3.413 JPY | +1,31% | +2,55% | +20,84% | 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 |
02-09-2020
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 54 M€ |
|---|---|
| Volume 1 maand | 49 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 38 M€ |
- Beurs
- ETF
- Koers WVAL
- Samenstelling SPDR MSCI World Value UCITS ETF (Acc) - USD
