Samenstelling SPDR Russell 1000 Momentum Focus ETF - USD

ETF

ONEO

US78468R7623

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
111,8 USD +0,14% Intraday-grafiek van SPDR Russell 1000 Momentum Focus ETF - USD +2,66% +6,97%

Samenstelling van de SPDR Russell 1000 Momentum Focus ETF - USD

Gewicht
146,3 USD -0,50%-8,38%+7,48%0.24%
83,23 USD +1,87%-0,80%-5,30%0.24%
21,25 USD +0,33%+2,96%+10,16%0.24%
171,2 USD +0,85%+1,73%-16,86%0.24%
78,08 USD +0,44%+5,54%+17,13%0.24%
83,65 USD +2,31%+9,13%+61,80%0.23%
65,5 USD +0,40%+5,49%+14,01%0.23%
130,1 USD -0,35%+0,06%+7,57%0.23%
46,21 USD -0,45%+0,92%-15,51%0.23%
207,2 USD +1,17%+3,79%+4,35%0.23%
271,5 USD +0,48%+5,91%+25,80%0.23%
185 USD +1,03%-0,01%-8,70%0.23%
126,6 USD -0,60%+1,59%+10,06%0.22%
108,5 USD +0,29%+3,68%+23,06%0.22%
131,1 USD +1,41%+3,08%-7,18%0.22%
7,17 USD -1,92%+1,27%+9,47%0.22%
632,3 USD +0,87%+0,48%+1,16%0.22%
179,4 USD -0,54%+1,78%+10,12%0.22%
63,57 USD -1,04%-1,27%+6,46%0.22%
195,7 USD +1,36%-1,59%-4,89%0.22%
364,2 USD -0,38%-0,23%+3,43%0.21%
37,5 USD -0,58%+2,91%+4,60%0.21%
121,9 USD -0,57%-0,26%+5,03%0.21%
414,7 USD +0,59%+1,99%+10,29%0.21%
269,2 USD +0,70%+3,08%+32,69%0.21%
60,01 USD +0,84%+2,55%+48,50%0.21%
20,54 USD 0,00%+6,98%-4,60%0.21%
179,8 USD -0,06%-2,05%-24,43%0.21%
19,41 USD -1,07%+1,30%-15,13%0.21%
121,6 USD +2,47%+6,32%+12,19%0.21%
142,6 USD +0,47%+0,11%+8,72%0.21%
3.239 USD +0,19%+2,66%+41,64%0.20%
374,2 USD +0,32%+2,62%-6,14%0.20%
184,6 USD +1,14%+2,46%-4,69%0.20%
133,9 USD +1,51%+8,31%+26,15%0.20%
2.979 USD -0,26%+0,92%+15,23%0.20%
70,98 USD -0,01%+2,56%+2,65%0.20%
1.019 USD -1,11%+0,63%+7,29%0.20%
69,55 USD -0,77%-1,93%+0,81%0.20%
52,72 USD +0,17%+2,07%+27,78%0.20%
87,25 USD +0,32%+17,43%+23,18%0.20%
74,17 USD +0,01%-0,40%-5,25%0.20%
168,9 USD -0,22%+1,78%+31,42%0.20%
167,2 USD +0,44%+2,21%+36,81%0.20%
271,7 USD -3,10%-5,62%-0,84%0.20%
53,53 USD +8,82%+12,62%+10,67%0.20%
273,6 USD +1,61%-0,17%-11,88%0.19%
50,12 USD -1,44%-0,83%+10,64%0.19%
416,6 USD -0,23%+4,56%+33,35%0.19%
33,02 USD +0,43%-11,33%-24,11%0.19%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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