SPDR RUSSELL 1000 YIELD FOCUS ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 103,1 USD | -0,21% |
|
-1,78% | +2,36% |
Samenstelling van de SPDR Russell 1000 Yield Focus ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 264,9 USD | -1,63% | -3,99% | +17,63% | 1.55% | ||
| 57,03 USD | +0,23% | +0,16% | +4,07% | 1.45% | ||
| 49,88 USD | -2,54% | -4,02% | +10,39% | 1.38% | ||
| 98,96 USD | +2,54% | +7,65% | -9,39% | 1.36% | ||
| 194,1 USD | -3,48% | -5,28% | +25,36% | 1.29% | ||
| 102,6 USD | -0,47% | -0,89% | +1,81% | 1.23% | ||
| 155,1 USD | -3,01% | -7,04% | +19,42% | 1.19% | ||
| 106,1 USD | -0,03% | -6,45% | +8,96% | 1.18% | ||
| 99,44 USD | -0,53% | -1,18% | +4,74% | 1.17% | ||
| 110,1 USD | +0,45% | -0,79% | +2,31% | 1.12% | ||
| 139 USD | -2,93% | -11,77% | +4,57% | 1.08% | ||
| 27,7 USD | -1,41% | -1,60% | -8,11% | 1.03% | ||
| 140,4 USD | -0,08% | -1,26% | -1,14% | 1.02% | ||
| 16,5 USD | -2,97% | -2,60% | -2,89% | 1.00% | ||
| 73,08 USD | -1,68% | -5,18% | +0,22% | 0.92% | ||
| 26,76 USD | -2,21% | -5,83% | +5,02% | 0.92% | ||
| 12,2 USD | +0,45% | -5,71% | +0,16% | 0.88% | ||
| 59,04 USD | +0,65% | -4,04% | -18,21% | 0.86% | ||
| 43,98 USD | +0,38% | +2,47% | +9,02% | 0.83% | ||
| 177,6 USD | -2,29% | -10,81% | +19,72% | 0.83% | ||
| 43,8 USD | -0,42% | -3,03% | +14,31% | 0.77% | ||
| 30,05 USD | -0,40% | -4,36% | -13,24% | 0.76% | ||
| 158 USD | -1,85% | -4,31% | +11,09% | 0.75% | ||
| 77,6 USD | -1,73% | -1,87% | -2,18% | 0.74% | ||
| 72 USD | -2,23% | -3,46% | -8,21% | 0.72% | ||
| 137,2 USD | +2,19% | +1,80% | -14,51% | 0.71% | ||
| 60,34 USD | -0,50% | -1,60% | +12,26% | 0.71% | ||
| 151,1 USD | -1,49% | -3,49% | -8,00% | 0.69% | ||
| 174,6 USD | +0,93% | +0,43% | +7,22% | 0.68% | ||
| 9,835 USD | +10,01% | +9,05% | +2,49% | 0.68% | ||
| 54,77 USD | -1,10% | -2,27% | +20,05% | 0.65% | ||
| 36,76 USD | +0,84% | -0,81% | +7,07% | 0.63% | ||
| 14,66 USD | +1,14% | -1,64% | +1,98% | 0.63% | ||
| 50,02 USD | +1,04% | -1,19% | -1,93% | 0.63% | ||
| 443,8 USD | -0,88% | +0,30% | +3,14% | 0.63% | ||
| 281,4 USD | -1,88% | -1,59% | +39,24% | 0.62% | ||
| 68,44 USD | -0,01% | -1,75% | +2,30% | 0.62% | ||
| 11,5 USD | -0,65% | -0,61% | +6,00% | 0.61% | ||
| 35 USD | +0,19% | +1,70% | -3,14% | 0.59% | ||
| 37,9 USD | +0,93% | -2,00% | +2,96% | 0.59% | ||
| 106,8 USD | +1,18% | +0,70% | +5,95% | 0.58% | ||
| 73 USD | +0,45% | +0,84% | +41,62% | 0.57% | ||
| 11,3 USD | -0,92% | -1,27% | -7,59% | 0.56% | ||
| 71,05 USD | -0,01% | +0,26% | -0,68% | 0.56% | ||
| 29,82 USD | -5,00% | -1,94% | -16,32% | 0.56% | ||
| 91,2 USD | -14,44% | -10,27% | -19,28% | 0.55% | ||
| 13,56 USD | +0,71% | -1,13% | +6,96% | 0.54% | ||
| 101,4 USD | -0,84% | +1,32% | +15,00% | 0.54% | ||
| 34,54 USD | +1,26% | -2,35% | +4,66% | 0.54% | ||
| 30,25 USD | -3,78% | -5,32% | -15,43% | 0.53% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78468R7706 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Russell 1000 Yield Focused Factor Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
02-12-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 762 M€ |
|---|---|
| Volume 1 maand | 715 M€ |
| AuM 3 months | 712 M€ |
| AuM 6 months | 686 M€ |
| AuM 12 months | 777 M€ |
- Beurs
- ETF
- Koers ONEY
- Samenstelling SPDR Russell 1000 Yield Focus ETF - USD
