SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,49 USD | -0,22% |
|
+1,42% | +7,29% |
Samenstelling van de SPDR Portfolio Developed World ex-US ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 2.456 GBX | -0,71% | -0,41% | +6,99% | 0.29% | ||
| 9.823 JPY | -0,48% | +6,74% | +42,78% | 0.28% | ||
| 14.815 JPY | -0,80% | +3,06% | +45,67% | 0.28% | ||
| 60,44 EUR | -1,24% | -1,02% | +3,46% | 0.27% | ||
| 34,79 AUD | +0,23% | +3,08% | +13,32% | 0.27% | ||
| 33,8 EUR | -0,32% | +1,29% | +14,62% | 0.27% | ||
| 60,83 CAD | +0,50% | -0,15% | +14,45% | 0.27% | ||
| 192.000 KRW | +1,00% | +3,62% | +35,69% | 0.26% | ||
| 115,3 EUR | -0,26% | -1,11% | +1,41% | 0.26% | ||
| 66,21 CAD | +0,46% | +1,04% | +2,65% | 0.26% | ||
| 208,7 EUR | -0,29% | +0,29% | +14,92% | 0.26% | ||
| 16,51 EUR | -0,31% | +1,96% | +22,03% | 0.26% | ||
| 8.351 JPY | -0,68% | +0,37% | +13,48% | 0.26% | ||
| 214,7 EUR | +0,99% | +1,42% | +34,64% | 0.26% | ||
| 462,8 EUR | +0,40% | +3,57% | +23,14% | 0.25% | ||
| 80,89 USD | -1,17% | -0,85% | +18,35% | 0.25% | ||
| 7.303 JPY | -0,65% | +2,40% | +26,63% | 0.25% | ||
| 280,8 CHF | -0,55% | -0,99% | +2,52% | 0.24% | ||
| 8.242 JPY | -1,39% | +5,42% | +55,57% | 0.24% | ||
| 4.350 JPY | +0,07% | +0,79% | -3,03% | 0.24% | ||
| 6,633 EUR | -1,51% | -3,05% | -1,44% | 0.24% | ||
| 27,07 AUD | 0,00% | +2,69% | +18,21% | 0.24% | ||
| 37,12 EUR | +2,13% | -2,51% | -2,00% | 0.24% | ||
| 5.426 JPY | -1,27% | -1,09% | +40,13% | 0.24% | ||
| 1.728 JPY | -1,00% | -1,29% | +17,87% | 0.24% | ||
| 66,18 EUR | -0,95% | -4,36% | +5,50% | 0.24% | ||
| 36,3 EUR | -0,53% | +0,07% | +47,79% | 0.23% | ||
| 28,62 AUD | +1,10% | +3,40% | +10,42% | 0.23% | ||
| 1.121 GBX | -0,58% | -1,54% | +5,77% | 0.23% | ||
| 5.144 JPY | +1,20% | +4,43% | +45,76% | 0.23% | ||
| 75,91 CAD | +0,66% | -0,42% | -2,72% | 0.22% | ||
| 35,68 SGD | -0,34% | +0,62% | +17,47% | 0.22% | ||
| 3.464 GBX | -0,03% | -0,06% | +11,25% | 0.22% | ||
| 18.335 JPY | -1,50% | -4,90% | +4,03% | 0.22% | ||
| 20,38 EUR | -0,27% | -4,65% | -3,64% | 0.22% | ||
| 4.450 GBX | -1,94% | -3,13% | -17,86% | 0.22% | ||
| 3.708 CAD | +0,35% | +1,75% | +12,87% | 0.22% | ||
| 3,56 EUR | +0,28% | -4,48% | +34,67% | 0.21% | ||
| 78,29 CHF | -0,01% | -1,46% | +18,48% | 0.21% | ||
| 48,36 EUR | -1,62% | -2,63% | -0,91% | 0.21% | ||
| 23.960 JPY | +1,46% | -3,27% | +4,24% | 0.21% | ||
| 40.680 JPY | -1,86% | -0,17% | +16,26% | 0.21% | ||
| 8.372 JPY | +2,40% | +0,16% | +33,04% | 0.20% | ||
| 36 CAD | -0,94% | +1,41% | +22,95% | 0.20% | ||
| 39,08 EUR | -0,24% | -1,69% | -12,87% | 0.20% | ||
| 2.235 GBX | +0,22% | -0,93% | +3,96% | 0.20% | ||
| 195,7 AUD | +1,29% | +4,10% | +6,57% | 0.20% | ||
| 3.655 GBX | +0,44% | -2,87% | +13,82% | 0.20% | ||
| 67,02 CAD | -0,33% | +0,19% | +5,05% | 0.20% | ||
| 1.384 GBX | -0,20% | +1,43% | +24,49% | 0.20% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78463X8891 |
|---|---|
| Totalekostenratio (TER) | 0.03% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Developed Ex-U.S. BMI Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-04-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 18 429 M€ |
|---|---|
| Volume 1 maand | 18 520 M€ |
| AuM 3 months | 16 983 M€ |
| AuM 6 months | 14 684 M€ |
| AuM 12 months | 14 492 M€ |
- Beurs
- ETF
- Koers SPDW
- Samenstelling SPDR Portfolio Developed World ex-US ETF - USD