SPDR MSCI EAFE STRATEGICFACTORS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 73,69 USD | -0,14% |
|
-1,96% | +0,83% |
Samenstelling van de SPDR MSCI EAFE StrategicFactors ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 92,3 CHF | -0,22% | -1,30% | -18,77% | 2.44% | ||
| 222,2 CHF | -1,27% | +0,32% | -19,95% | 2.01% | ||
| 896,2 EUR | -1,61% | -0,33% | +53,92% | 1.85% | ||
| 84,98 CHF | -1,76% | -1,55% | -3,48% | 1.84% | ||
| 10.934 GBX | -0,82% | +2,09% | -7,54% | 1.77% | ||
| 44,97 AUD | -1,75% | -0,35% | -3,52% | 1.38% | ||
| 788,2 EUR | -0,83% | -0,88% | -9,78% | 1.35% | ||
| 3.759 GBX | -0,29% | -1,62% | -13,73% | 1.28% | ||
| 447 CHF | -1,48% | -5,01% | +7,37% | 0.99% | ||
| 1.613 GBX | -1,86% | -0,32% | +6,55% | 0.94% | ||
| 415,2 EUR | -0,07% | -0,08% | -1,89% | 0.77% | ||
| 2.856 GBX | -1,14% | +0,92% | +16,27% | 0.76% | ||
| 3.302 GBX | -1,55% | -0,63% | +25,25% | 0.73% | ||
| 5.259 GBX | -2,79% | +0,07% | -5,34% | 0.69% | ||
| 1.320 GBX | -1,29% | +3,29% | +28,43% | 0.66% | ||
| 87,04 EUR | -0,47% | -0,21% | -15,07% | 0.66% | ||
| 67,52 EUR | -1,13% | +0,22% | +15,02% | 0.65% | ||
| 207,4 EUR | -2,22% | +0,36% | +37,01% | 0.64% | ||
| 274,7 AUD | -1,38% | -1,92% | -9,00% | 0.63% | ||
| 37.660 JPY | -4,15% | -3,41% | +143,20% | 0.62% | ||
| 468,6 GBX | -2,71% | -0,95% | -4,19% | 0.60% | ||
| 513,8 CHF | -0,63% | -1,15% | -14,62% | 0.58% | ||
| 638,2 GBX | -1,98% | -0,87% | +10,55% | 0.57% | ||
| 65,14 AUD | -2,27% | -3,09% | +25,05% | 0.57% | ||
| 410,9 USD | +0,13% | -2,98% | +43,92% | 0.56% | ||
| 4.131 GBX | -1,22% | -2,74% | -35,12% | 0.55% | ||
| 26,75 EUR | -0,85% | -1,69% | -14,07% | 0.55% | ||
| 2.748 GBX | -0,78% | -2,13% | -25,37% | 0.52% | ||
| 21 EUR | -0,59% | -5,31% | -5,88% | 0.51% | ||
| 4.290 JPY | +0,21% | -3,05% | +5,59% | 0.51% | ||
| 412,7 EUR | -1,55% | -0,29% | +27,01% | 0.50% | ||
| 6.320 JPY | -3,41% | -2,27% | +52,11% | 0.50% | ||
| 41,44 CHF | -1,79% | -1,38% | +30,52% | 0.48% | ||
| 3.649 JPY | -3,13% | -3,36% | +98,96% | 0.48% | ||
| 1.854 JPY | -0,40% | -2,34% | +21,73% | 0.48% | ||
| 140,8 EUR | -0,98% | +0,46% | +18,72% | 0.47% | ||
| 10,42 EUR | +0,48% | -1,42% | -8,45% | 0.47% | ||
| 65.200 JPY | +0,77% | +0,51% | +4,89% | 0.47% | ||
| 2.282 EUR | -0,91% | 0,00% | +17,76% | 0.46% | ||
| 6.336 JPY | -0,16% | +1,17% | +44,00% | 0.44% | ||
| 1.022 GBX | -0,32% | -1,40% | -8,99% | 0.44% | ||
| 134,7 EUR | +1,76% | +4,45% | +11,12% | 0.43% | ||
| 172,4 JPY | -1,26% | -2,49% | +8,56% | 0.42% | ||
| 35,54 SGD | -0,28% | -0,70% | +8,19% | 0.42% | ||
| 2.976 JPY | -2,09% | -0,35% | +50,24% | 0.41% | ||
| 1.510 JPY | -2,14% | -2,46% | +73,55% | 0.40% | ||
| 38,34 EUR | -1,65% | -1,99% | -10,52% | 0.39% | ||
| 248,2 CHF | -2,61% | -2,67% | -7,94% | 0.39% | ||
| 13,51 SGD | -1,46% | -2,17% | +4,89% | 0.39% | ||
| 2.148 GBX | -1,20% | -2,41% | +3,42% | 0.38% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78463X4346 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EAFE Factor Mix A-Series Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-06-2014
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 903 M€ |
|---|---|
| Volume 1 maand | 892 M€ |
| AuM 3 months | 860 M€ |
| AuM 6 months | 872 M€ |
| AuM 12 months | 881 M€ |
- Beurs
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- Samenstelling SPDR MSCI EAFE StrategicFactors ETF - USD
