SPDR S&P EMERGING MARKETS SMALL CAP ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 58,99 USD | +0,99% |
|
+2,58% | +4,48% |
Samenstelling van de SPDR S&P Emerging Markets Small Cap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 76 TWD | -0,39% | -3,55% | +7,50% | 0.29% | ||
| 185,3 ZAR | +0,16% | +3,23% | +18,16% | 0.24% | ||
| 473 PLN | +0,51% | -1,29% | -0,84% | 0.22% | ||
| 105,6 ZAR | +0,49% | +3,95% | -4,79% | 0.21% | ||
| 141,5 TWD | -1,05% | +1,07% | -11,01% | 0.20% | ||
| 402,5 TWD | -0,62% | +0,12% | -4,17% | 0.20% | ||
| 77,49 USD | +0,23% | +1,39% | +26,12% | 0.20% | ||
| 30,85 SAR | -2,68% | -4,78% | +10,77% | 0.20% | ||
| 4,81 HKD | +3,22% | +1,69% | -19,70% | 0.20% | ||
| 202 TWD | +1,00% | -0,98% | +51,88% | 0.20% | ||
| 347 TWD | -1,98% | -0,72% | -26,01% | 0.19% | ||
| 27,3 TWD | +0,37% | +3,61% | -12,92% | 0.19% | ||
| 81,26 ZAR | +0,82% | +5,93% | +9,29% | 0.19% | ||
| 741 TWD | +0,27% | -11,26% | +126,61% | 0.19% | ||
| 43,71 MXN | +0,34% | +1,82% | +20,98% | 0.19% | ||
| 95,26 PLN | -0,21% | +1,23% | +24,78% | 0.19% | ||
| 1,909 USD | +1,54% | -0,93% | +23,88% | 0.18% | ||
| 535,2 INR | +0,62% | +3,21% | -27,94% | 0.18% | ||
| 15,65 TWD | -0,63% | +1,62% | +23,72% | 0.18% | ||
| 1.935 TWD | -0,77% | +6,32% | +6,61% | 0.18% | ||
| 882 PLN | -0,56% | +0,17% | +18,39% | 0.17% | ||
| 204,9 ZAR | -0,27% | +3,53% | +1,79% | 0.17% | ||
| 45,9 TWD | -1,92% | +7,37% | +3,03% | 0.17% | ||
| 159 TWD | -0,63% | +2,58% | -2,15% | 0.17% | ||
| 80,7 TWD | +2,93% | +1,89% | +13,03% | 0.17% | ||
| 271 TWD | +2,85% | +5,45% | +48,49% | 0.16% | ||
| 122,5 TWD | -0,41% | 0,00% | +8,89% | 0.16% | ||
| 155 TWD | -0,64% | +4,38% | -0,64% | 0.16% | ||
| 2.749 INR | +1,03% | +13,59% | -21,17% | 0.16% | ||
| 610,7 INR | -0,78% | +1,06% | -15,30% | 0.16% | ||
| 22,98 USD | -1,27% | -2,13% | -12,83% | 0.16% | ||
| 3,93 ZAR | -0,76% | -1,50% | +2,08% | 0.15% | ||
| 88,79 ZAR | +1,40% | +0,43% | +8,19% | 0.15% | ||
| 25,98 USD | +0,43% | +1,15% | +22,13% | 0.15% | ||
| 10,78 ZAR | -0,65% | +1,79% | -41,32% | 0.15% | ||
| 77,3 TWD | -0,77% | -0,64% | +6,92% | 0.15% | ||
| 117 ZAR | +0,64% | -2,09% | +44,41% | 0.15% | ||
| 22,25 ZAR | +0,95% | +3,06% | +1,64% | 0.15% | ||
| 24,3 USD | -1,98% | +2,61% | -34,08% | 0.14% | ||
| 1.325 INR | +0,19% | +1,93% | -20,14% | 0.14% | ||
| 251,8 INR | +0,04% | +4,94% | -9,86% | 0.14% | ||
| 627,2 INR | +0,48% | -0,10% | +15,19% | 0.14% | ||
| 353 TWD | -2,62% | -7,95% | +33,46% | 0.14% | ||
| 8.500 IDR | +3,03% | +20,57% | -36,69% | 0.14% | ||
| 78 TWD | -4,06% | +1,17% | +19,63% | 0.14% | ||
| 170,5 TWD | +0,89% | -5,01% | +46,35% | 0.14% | ||
| 0,231 KWD | +0,43% | +2,21% | +13,24% | 0.14% | ||
| 30,75 TWD | +0,16% | +1,49% | -5,67% | 0.14% | ||
| 194,8 INR | +2,58% | +14,11% | +47,67% | 0.14% | ||
| 58,1 TWD | +0,87% | 0,00% | -0,68% | 0.14% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78463X7562 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Emerging Markets Under USD2 Billion Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-05-2008
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 703 M€ |
|---|---|
| Volume 1 maand | 797 M€ |
| AuM 3 months | 764 M€ |
| AuM 6 months | 723 M€ |
| AuM 12 months | 608 M€ |
