Samenstelling SPDR Portfolio MSCI Global Stock Market ETF - USD

ETF

SPGM

US78463X4759

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,24 USD +0,97% Intraday-grafiek van SPDR Portfolio MSCI Global Stock Market ETF - USD +2,30% +5,24%

Samenstelling van de SPDR Portfolio MSCI Global Stock Market ETF - USD

Gewicht
169,3 USD -0,35%+2,61%-12,07%3.95%
406,3 USD +1,82%+1,80%+8,05%3.52%
179,6 USD +3,43%+2,86%+18,22%1.85%
877,4 USD +6,18%+15,14%+77,16%1.55%
443,3 USD +0,43%-7,85%+25,24%1.07%
172 USD +10,22%+11,59%+23,09%1.04%
168,3 USD -1,11%+14,44%-32,27%0.90%
193,5 USD +0,06%+4,14%+13,75%0.77%
495,4 USD +0,30%-1,15%-5,91%0.72%
1.344 USD +3,84%+11,57%+20,41%0.70%
274,5 USD -0,23%+1,76%+5,44%0.68%
733,5 USD +1,19%+0,99%+25,83%0.63%
335,1 USD +0,94%-0,08%-3,31%0.56%
118 USD -2,78%-1,60%+17,98%0.51%
729,2 USD +1,01%+2,77%+10,47%0.51%
161,3 USD -0,78%+1,99%+10,07%0.49%
858,8 EUR +3,22%+4,60%+25,98%0.48%
477,6 USD +0,87%+2,70%-19,95%0.47%
146,1 USD -0,46%-1,20%-6,76%0.46%
274,3 USD +0,42%+1,45%+4,24%0.46%
573,6 USD +0,33%+5,29%+8,07%0.46%
37,83 USD -0,21%+2,33%+12,36%0.44%
92,7 CHF +0,67%-2,67%-4,93%0.42%
131,2 USD +0,37%+4,31%+20,34%0.41%
636,6 USD +1,62%+5,19%+1,84%0.40%
107,5 USD +0,63%+0,23%-2,31%0.40%
159,6 USD -4,58%-4,08%+3,00%0.39%
462,4 USD +0,07%+1,54%+8,42%0.39%
177,5 USD +1,27%+11,15%+4,12%0.38%
165,9 USD +0,37%+3,68%+11,22%0.38%
47,86 USD -0,50%-0,95%-5,27%0.36%
348,4 HKD +2,65%+14,68%+18,66%0.35%
59,91 USD -0,03%-0,73%+21,72%0.33%
246,6 USD +0,32%+4,70%+6,59%0.33%
31,88 USD -9,20%-6,78%-36,56%0.33%
3.510 JPY +0,37%-0,34%+35,50%0.32%
308 USD -0,32%-2,80%-12,23%0.32%
61,74 USD 0,00%+2,61%+4,77%0.32%
175,6 USD -0,62%+0,83%+3,38%0.32%
96,36 USD -0,06%+3,21%+2,72%0.32%
2.904 GBX +0,09%+1,84%+12,91%0.32%
443,2 USD -0,15%-0,70%+7,91%0.31%
242,8 USD -0,31%+4,61%-1,15%0.31%
104,1 USD +0,69%+0,55%-21,94%0.31%
203,4 USD +2,98%+7,17%+25,49%0.31%
94,12 USD +0,19%-0,43%-13,31%0.30%
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ETF Ratings

Beschrijving

ISIN-code US78463X4759
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-02-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 718 M€
Volume 1 maand 694 M€
AuM 3 months 616 M€
AuM 6 months 581 M€
AuM 12 months 542 M€
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