SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,19 USD | -0,82% |
|
-0,04% | +6,46% |
Samenstelling van de SPDR Portfolio Developed World ex-US ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.956 JPY | +0,75% | +5,67% | -1,25% | 0.19% | ||
| 148 EUR | +0,61% | +1,86% | +15,03% | 0.19% | ||
| 9.290 GBX | -0,60% | +1,89% | +0,17% | 0.19% | ||
| 67,13 AUD | -1,80% | -2,47% | +17,69% | 0.19% | ||
| 4.102 JPY | -0,75% | -2,45% | +1,18% | 0.19% | ||
| 203,3 SEK | +1,90% | +0,99% | +17,14% | 0.19% | ||
| 283,8 HKD | -0,49% | -0,21% | +5,90% | 0.19% | ||
| 56,38 GBX | +0,36% | +3,45% | +18,17% | 0.19% | ||
| 4.611 JPY | -1,26% | -0,11% | -12,19% | 0.19% | ||
| 3.129 JPY | -1,07% | +1,52% | +29,70% | 0.18% | ||
| 59,76 EUR | -0,40% | +0,23% | +1,84% | 0.18% | ||
| 82,44 CHF | +2,49% | +2,13% | +25,59% | 0.18% | ||
| 27,77 AUD | -0,79% | -1,35% | -10,59% | 0.18% | ||
| 130,6 SEK | -0,72% | -0,53% | +4,71% | 0.18% | ||
| 14,45 EUR | -0,95% | -4,38% | -5,85% | 0.18% | ||
| 285,3 SEK | +0,21% | -0,56% | +9,02% | 0.18% | ||
| 225,4 EUR | -1,14% | -2,89% | +22,39% | 0.18% | ||
| 14,38 SGD | -0,21% | -0,14% | +10,62% | 0.17% | ||
| 165,2 USD | +0,02% | -0,21% | +10,81% | 0.17% | ||
| 4.177 CHF | -0,45% | +1,58% | +19,89% | 0.17% | ||
| 53,34 CAD | -0,20% | +0,69% | +3,04% | 0.17% | ||
| 1.216 EUR | -0,03% | -4,92% | +4,27% | 0.16% | ||
| 144,2 EUR | -0,45% | -3,42% | -9,73% | 0.16% | ||
| 184,8 EUR | +0,08% | +2,58% | -0,88% | 0.16% | ||
| 80,14 EUR | -0,84% | -3,05% | +20,22% | 0.16% | ||
| 28,4 EUR | +0,28% | -3,17% | -15,57% | 0.16% | ||
| 415,8 USD | -0,61% | -0,21% | +23,02% | 0.16% | ||
| 428 GBX | -1,15% | +0,35% | +42,81% | 0.15% | ||
| 93,2 EUR | -1,71% | -9,43% | -7,52% | 0.15% | ||
| 304,1 NOK | -0,56% | +1,81% | -5,60% | 0.15% | ||
| 1.044 DKK | -0,14% | -1,09% | -11,98% | 0.15% | ||
| 2.698 GBX | +0,43% | +2,80% | +36,94% | 0.15% | ||
| 2.754 JPY | -2,27% | -1,02% | +37,77% | 0.15% | ||
| 27,3 AUD | +1,07% | +5,77% | -5,93% | 0.15% | ||
| 154,5 JPY | +0,85% | -3,13% | -10,33% | 0.15% | ||
| 190,9 DKK | -1,47% | -3,10% | -10,92% | 0.15% | ||
| 3.060 JPY | -0,87% | +2,12% | +37,31% | 0.15% | ||
| 2.563 JPY | -1,65% | +0,18% | +20,50% | 0.15% | ||
| 330,2 EUR | -0,95% | -1,95% | -17,26% | 0.14% | ||
| 207,6 EUR | -0,95% | -0,67% | +9,99% | 0.14% | ||
| 1.911 JPY | +0,29% | -0,68% | +8,61% | 0.14% | ||
| 65,4 EUR | -0,97% | +1,14% | +0,80% | 0.14% | ||
| 82.220 JPY | -0,99% | -0,33% | +8,53% | 0.14% | ||
| 4.350 JPY | -0,55% | -0,96% | +20,17% | 0.14% | ||
| 39,84 EUR | +3,43% | +4,38% | -9,94% | 0.14% | ||
| 1.816 GBX | +0,97% | -2,44% | -2,13% | 0.14% | ||
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