SPDR MSCI ACWI EX-US ETF - USD Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,05 USD | -0,55% |
|
+0,28% | +7,43% |
Samenstelling van de SPDR MSCI ACWI ex-US ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 95,06 CHF | -0,25% | -0,50% | -2,51% | 1.30% | ||
| 854,1 EUR | +0,05% | +0,36% | +25,29% | 1.23% | ||
| 384,4 HKD | +0,21% | +0,68% | +30,93% | 0.96% | ||
| 751,9 EUR | -2,11% | -4,70% | +2,49% | 0.92% | ||
| 2.760 GBX | -1,53% | -3,78% | +7,35% | 0.91% | ||
| 231,9 CHF | -1,07% | +1,93% | -5,15% | 0.87% | ||
| 93,16 CHF | -0,78% | -0,15% | +9,77% | 0.86% | ||
| 3.388 JPY | -1,43% | -0,03% | +30,79% | 0.78% | ||
| 12.360 GBX | -0,03% | +1,54% | +16,60% | 0.74% | ||
| 46,24 AUD | +0,43% | +7,16% | -8,27% | 0.72% | ||
| 179,3 EUR | -0,38% | +1,83% | +28,56% | 0.70% | ||
| 144,5 CAD | 0,00% | +0,69% | +7,84% | 0.68% | ||
| 65,17 EUR | -1,85% | -3,41% | +5,80% | 0.68% | ||
| 692,8 GBX | -0,70% | -1,27% | +9,02% | 0.64% | ||
| 173,7 EUR | +0,03% | -7,46% | +2,22% | 0.62% | ||
| 121,5 AUD | -0,24% | +1,82% | +8,68% | 0.57% | ||
| 77,21 CAD | -0,54% | -0,21% | -9,85% | 0.57% | ||
| 453,4 EUR | +1,31% | -0,74% | +0,61% | 0.53% | ||
| 233 EUR | +0,78% | -1,50% | +28,20% | 0.51% | ||
| 12.810 JPY | -0,54% | +7,06% | -4,47% | 0.51% | ||
| 182,8 EUR | -1,01% | -2,18% | +3,79% | 0.50% | ||
| 4.275 GBX | -0,07% | -0,58% | +12,50% | 0.49% | ||
| 90,8 EUR | +0,89% | +0,27% | +1,16% | 0.47% | ||
| 266,6 EUR | -0,22% | +1,25% | +10,19% | 0.47% | ||
| 481,7 GBX | -1,85% | -3,07% | +3,34% | 0.44% | ||
| 27,61 CHF | -0,32% | -0,22% | +5,79% | 0.43% | ||
| 62,3 HKD | -0,56% | -0,95% | -8,45% | 0.43% | ||
| 48,11 CHF | -0,72% | -0,19% | +28,98% | 0.41% | ||
| 173,9 CAD | +0,56% | +1,91% | +4,44% | 0.40% | ||
| 1.554 JPY | +0,10% | -3,24% | +28,23% | 0.40% | ||
| 12,28 EUR | -0,24% | -0,61% | +3,45% | 0.40% | ||
| 471,6 CHF | -0,25% | +4,04% | +7,28% | 0.40% | ||
| 278,1 AUD | +0,17% | -0,53% | -2,99% | 0.38% | ||
| 160,4 EUR | -0,58% | +0,25% | +14,75% | 0.37% | ||
| 128,6 CAD | -0,47% | -0,77% | -1,94% | 0.37% | ||
| 22,11 EUR | -0,09% | -0,05% | +1,66% | 0.36% | ||
| 5.832 JPY | -2,31% | +0,55% | -1,44% | 0.36% | ||
| 2.746 GBX | -0,22% | -2,05% | -3,87% | 0.35% | ||
| 36.180 JPY | -1,23% | +4,60% | +43,26% | 0.35% | ||
| 5.690 GBX | -2,32% | +3,04% | -2,60% | 0.35% | ||
| 147,6 USD | +1,48% | +4,56% | +0,98% | 0.34% | ||
| 140,6 CHF | -2,06% | +2,97% | +21,47% | 0.33% | ||
| 461,5 EUR | +0,13% | +3,48% | +23,03% | 0.32% | ||
| 3.482 GBX | +0,49% | +0,58% | +11,96% | 0.32% | ||
| 14.815 JPY | -0,80% | +2,14% | +45,67% | 0.31% | ||
| 67,52 EUR | -1,20% | -5,90% | +7,88% | 0.31% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78463X8487 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI ACWI ex USA Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-01-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 472 M€ |
|---|---|
| Volume 1 maand | 1 481 M€ |
| AuM 3 months | 1 421 M€ |
| AuM 6 months | 1 300 M€ |
| AuM 12 months | 1 403 M€ |
