Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
57,44 USD | +0,78% | +2,54% | +0,50% |
Samenstelling van de SPDR MSCI Emerging Markets StrategicFactors ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
36 TWD | +1,41% | +1,98% | -9,66% | 0.37% | ||
9,79 MYR | +0,10% | +1,45% | +10,12% | 0.37% | ||
50,5 BRL | +3,61% | +0,46% | -20,60% | 0.36% | ||
2.982 INR | +2,16% | +5,36% | +9,85% | 0.35% | ||
13,8 SAR | -1,43% | -5,22% | -11,42% | 0.34% | ||
509 INR | +0,50% | +0,95% | -8,65% | 0.33% | ||
22,55 TWD | +0,22% | +1,58% | +0,89% | 0.32% | ||
517,7 INR | +1,49% | +2,50% | -5,56% | 0.32% | ||
4.788 INR | +3,31% | +2,74% | -23,94% | 0.31% | ||
854,5 CZK | +0,65% | -2,01% | -10,85% | 0.30% | ||
51,8 SAR | -0,19% | -0,19% | +5,61% | 0.30% | ||
6,6 HKD | +1,23% | +14,38% | -9,09% | 0.30% | ||
455,8 INR | +0,74% | +4,71% | +21,22% | 0.29% | ||
158.600 KRW | +5,59% | +7,60% | -6,71% | 0.29% | ||
78,8 SAR | -0,13% | -2,60% | -5,63% | 0.29% | ||
25,57 CNY | -0,43% | -1,65% | +9,55% | 0.29% | ||
13,85 QAR | -0,36% | -1,77% | -16,21% | 0.29% | ||
2.240 ZAR | +3,58% | +11,98% | +10,53% | 0.29% | ||
908 SAR | -0,44% | -0,57% | +11,41% | 0.28% | ||
2,64 HKD | +1,15% | +3,53% | +10,00% | 0.28% | ||
0,723 KWD | -0,96% | -0,55% | +8,54% | 0.28% | ||
5,5 AED | 0,00% | -3,17% | -3,85% | 0.28% | ||
88.900 KRW | -0,11% | -0,78% | +2,30% | 0.28% | ||
315 SAR | 0,00% | +0,06% | +10,92% | 0.27% | ||
182,5 TWD | -0,82% | +7,35% | +3,69% | 0.27% | ||
241,6 SAR | -2,58% | +4,59% | +13,21% | 0.27% | ||
4,39 HKD | -0,68% | 0,00% | +19,29% | 0.26% | ||
419 TWD | +1,70% | +1,33% | -14,40% | 0.26% | ||
4,8 HKD | +0,63% | +3,23% | +17,36% | 0.26% | ||
238,9 INR | +0,50% | +2,47% | +29,77% | 0.26% | ||
520 TWD | -0,57% | -5,80% | +10,29% | 0.25% | ||
4,52 HKD | +0,22% | +2,26% | -4,24% | 0.25% | ||
2.325 TWD | +3,33% | +0,43% | +27,40% | 0.25% | ||
2.855 INR | +1,99% | +7,72% | +12,89% | 0.24% | ||
0,93 HKD | +1,09% | +5,68% | +13,41% | 0.24% | ||
770.000 KRW | -1,28% | -1,41% | +1,32% | 0.24% | ||
49,25 BRL | -0,28% | +0,92% | +6,95% | 0.24% | ||
14,34 EUR | +0,84% | +3,84% | +11,16% | 0.23% | ||
116,9 USD | +4,58% | +3,09% | +35,87% | 0.23% | ||
35.183 INR | -1,06% | -0,59% | -8,65% | 0.23% | ||
130.238 INR | +0,47% | +0,84% | +0,51% | 0.23% | ||
127,2 MYR | +0,16% | +2,58% | +8,16% | 0.23% | ||
Beschrijving
ISIN-code | US78463X4262 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets Factor Mix A-Series 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) | 41 M€ |
---|---|
Volume 1 maand | 45 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 40 M€ |
- Beurs
- ETF
- Koers QEMM
- Samenstelling SPDR MSCI Emerging Markets StrategicFactors ETF - USD