Samenstelling SPDR S&P 1500 Momentum Tilt ETF - USD

ETF

MMTM

US78468R7052

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
223,3 USD +1,41% Intraday-grafiek van SPDR S&P 1500 Momentum Tilt ETF - USD +0,23% +10,47%

Samenstelling van de SPDR S&P 1500 Momentum Tilt ETF - USD

Gewicht
217,5 USD +1,87%+4,12%-15,94%-.--%
320,5 USD +1,96%-1,17%+33,09%-.--%
49,82 USD +2,34%+4,05%-6,09%-.--%
160,3 USD -0,19%+0,09%+5,89%-.--%
166,6 USD +1,97%-6,17%+1,01%-.--%
35,12 USD -0,96%+5,47%+14,77%-.--%
111,4 USD +4,51%+8,14%-14,06%-.--%
224 USD -0,35%-7,03%+9,04%-.--%
122,6 USD +0,27%-4,20%+25,32%-.--%
46,24 USD +2,14%+1,94%-13,67%-.--%
183,4 USD +5,98%+8,32%-4,75%-.--%
122,6 USD +1,36%+1,78%+23,72%-.--%
15,15 USD -1,17%+11,89%+15,03%-.--%
56,47 USD +0,55%+0,28%+1,20%-.--%
37,34 USD +0,89%+2,87%-0,37%-.--%
164,9 USD +1,82%+1,35%+17,24%-.--%
7,7 USD -1,28%-3,27%-26,60%-.--%
24,52 USD -5,80%-4,29%-6,59%-.--%
146,8 USD +0,61%+2,43%+18,76%-.--%
94,72 USD +0,52%+0,71%+2,48%-.--%
38,58 USD +0,31%+0,44%+11,09%-.--%
32,34 USD +2,15%+5,62%-2,80%-.--%
99,12 USD +0,34%-2,95%+4,25%-.--%
257,8 USD +1,41%+6,24%+12,26%-.--%
76,31 USD +1,86%+1,56%+25,04%-.--%
527 USD +0,26%-1,92%+11,75%-.--%
241,9 USD -0,06%-0,49%+3,83%-.--%
119,3 USD +0,23%+2,04%+2,95%-.--%
58,78 USD +1,34%+1,75%-6,62%-.--%
74,09 USD -1,54%+0,58%+2,42%-.--%
31,34 USD +0,10%+1,42%-9,71%-.--%
18,03 USD -0,72%+2,85%+10,95%-.--%
42,28 USD +0,83%+0,76%-4,30%-.--%
14,44 USD -0,14%-4,24%-22,11%-.--%
29,26 USD +0,27%-9,94%-18,45%-.--%
10,26 USD -0,87%+3,01%+40,74%-.--%
43,59 USD -0,89%+0,48%+8,06%-.--%
47,66 USD +0,17%-3,13%-8,42%-.--%
12,09 USD +1,51%+0,08%+4,22%-.--%
150,6 USD +3,04%-4,32%+2,16%-.--%
254,4 USD +1,57%+0,89%+24,21%-.--%
73,98 USD -1,67%-3,48%+10,98%-.--%
47,12 USD -0,59%+3,42%+0,73%-.--%
181,8 USD +1,19%+5,88%-15,80%-.--%
101,2 USD -0,21%-1,54%+0,20%-.--%
40,07 USD +1,70%+14,55%+6,65%-.--%
163,8 USD +1,85%+2,61%+5,69%-.--%
36,89 USD -0,05%-8,07%-4,58%-.--%
46,75 USD +1,08%+1,59%-6,18%-.--%
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ETF Ratings

Beschrijving

ISIN-code US78468R7052
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 1500 Positive Momentum Tilt Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-10-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 92 M€
Volume 1 maand 90 M€
AuM 3 months 82 M€
AuM 6 months 79 M€
AuM 12 months 63 M€
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