Samenstelling SPDR Russell 1000 Momentum Focus ETF - USD

ETF

ONEO

US78468R7623

Vertraagde tijd Nyse 15:30:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
109,1 USD -0,82% Intraday-grafiek van SPDR Russell 1000 Momentum Focus ETF - USD +0,70% +4,41%

Samenstelling van de SPDR Russell 1000 Momentum Focus ETF - USD

Gewicht
198,3 USD -0,43%+1,86%+33,89%0.95%
182,9 USD -2,05%-0,08%+9,11%0.91%
65,56 USD +0,05%+4,45%-21,31%0.81%
104,3 USD +0,72%-1,59%+3,48%0.80%
66,33 USD -1,76%-1,19%-12,18%0.79%
282,2 USD -10,01%-11,38%+1,44%0.71%
118,3 USD -1,65%-8,58%-7,00%0.71%
142,8 USD -2,25%-2,03%-5,96%0.67%
150,9 USD -2,08%-0,91%+1,38%0.63%
898,8 USD +1,57%+1,20%+14,86%0.61%
540 USD +0,86%+4,21%+16,77%0.60%
241,3 USD +0,23%+2,05%+5,81%0.58%
156,7 USD -0,68%+2,19%+17,67%0.56%
99,45 USD -1,32%+0,12%+4,67%0.56%
172,1 USD -0,40%-9,45%-0,74%0.54%
194,8 USD -0,62%+0,35%+20,32%0.54%
135,8 USD +0,03%+5,92%-10,47%0.53%
7.687 USD -1,43%-0,24%+9,76%0.53%
28,32 USD -0,47%+4,04%+10,97%0.53%
205,2 USD -0,02%+2,93%+32,47%0.53%
163,8 USD -0,83%+1,97%+10,42%0.52%
282,4 USD -1,08%+0,76%+39,58%0.51%
164,7 USD -1,37%+1,52%+26,89%0.51%
129,8 USD -0,11%-4,28%+10,29%0.49%
63,39 USD -3,15%-1,12%+8,17%0.48%
89,98 USD -0,77%+6,94%-0,14%0.48%
662 USD +0,84%+2,72%+13,84%0.47%
274,9 USD -0,24%+2,60%+22,27%0.45%
116,2 USD -2,11%+2,71%+13,07%0.45%
109,2 USD -2,68%+3,30%+6,05%0.42%
215,2 USD +0,10%+2,07%-11,70%0.41%
36,46 USD -0,38%-6,21%-24,93%0.41%
240 USD +0,87%+1,26%+17,00%0.41%
48,29 USD +0,73%+1,07%+20,21%0.41%
653,8 USD +1,81%+5,14%+3,40%0.40%
112,8 USD -0,08%-2,17%-11,74%0.38%
100,8 USD -1,41%+0,02%-14,87%0.38%
207,5 USD +0,56%-10,28%-3,98%0.36%
57,16 USD -0,47%+0,67%+3,35%0.36%
382,9 USD -1,39%-1,75%+2,33%0.35%
310,4 USD -1,78%-4,25%-32,07%0.35%
50,95 USD +0,59%-1,68%+42,88%0.34%
275,5 USD -0,79%-3,78%+0,99%0.34%
678,6 USD +3,58%+7,39%+18,53%0.34%
264,6 USD +0,03%+1,65%+16,00%0.33%
101,5 USD +0,40%+4,04%-9,66%0.33%
210,7 USD +0,70%+0,43%+9,00%0.33%
56,04 USD -1,64%-0,62%+2,37%0.33%
84,84 USD -2,17%-0,21%+9,66%0.33%
159,1 USD +1,07%-0,90%-6,87%0.32%
7cea581e18f9.a5pmnpFyobj_JgENiH16nHsDM-trQxgATYQb-LIyBCs.BP0x09o9_t6HQnF50TYb8wJSVrEcDUc1GPZayPVxbFkC_Qvp3zaZ6JlCag

ETF Ratings

Beschrijving

ISIN-code US78468R7623
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 Momentum Focused Factor Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-12-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 143 M€
Volume 1 maand 138 M€
AuM 3 months 148 M€
AuM 6 months 140 M€
AuM 12 months 205 M€
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  4. Samenstelling SPDR Russell 1000 Momentum Focus ETF - USD