SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 63,94 USD | -0,85% |
|
+0,20% | +1,08% |
Samenstelling van de SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 57,73 USD | -0,38% | +2,78% | -10,41% | 0.27% | ||
| 12,41 USD | -1,59% | -5,05% | -13,34% | 0.26% | ||
| 83,02 USD | +0,27% | -1,44% | -4,82% | 0.26% | ||
| 42,35 USD | -0,26% | +0,57% | +15,05% | 0.25% | ||
| 55,83 USD | -1,52% | -1,22% | +3,48% | 0.25% | ||
| 7,74 USD | 0,00% | -3,49% | -28,73% | 0.24% | ||
| 39,9 USD | +0,58% | -0,13% | +5,98% | 0.24% | ||
| 56,38 USD | -0,69% | -2,25% | +12,67% | 0.24% | ||
| 59,03 USD | -1,42% | -1,30% | +10,65% | 0.24% | ||
| 70,72 USD | -2,66% | -6,50% | +15,88% | 0.24% | ||
| 79,51 USD | -0,45% | -1,94% | -5,85% | 0.24% | ||
| 14,12 USD | +0,86% | -0,42% | +2,54% | 0.24% | ||
| 312 USD | +0,17% | -3,28% | +2,39% | 0.24% | ||
| 22,91 USD | +0,88% | 0,00% | -26,45% | 0.24% | ||
| 74,25 USD | -2,24% | -5,29% | -6,57% | 0.24% | ||
| 74,39 USD | +0,35% | +1,05% | +1,96% | 0.24% | ||
| 314,4 USD | -0,69% | -0,87% | +55,80% | 0.24% | ||
| 80,47 USD | -0,27% | +3,51% | +20,72% | 0.23% | ||
| 178,3 USD | -2,37% | -1,95% | +2,34% | 0.23% | ||
| 157,8 USD | -1,45% | -2,74% | +6,64% | 0.23% | ||
| 73,65 USD | -1,79% | -3,95% | +7,71% | 0.23% | ||
| 8,22 USD | 0,00% | -5,63% | -5,30% | 0.23% | ||
| 162,2 USD | -3,01% | -9,74% | +3,46% | 0.22% | ||
| 108,1 USD | -1,79% | -7,79% | -10,93% | 0.22% | ||
| 5 USD | -4,40% | -14,53% | +1,83% | 0.22% | ||
| 53,46 USD | -0,65% | -5,31% | -19,00% | 0.21% | ||
| 48,33 USD | +0,73% | -1,79% | -3,01% | 0.21% | ||
| 78,62 USD | +0,78% | +2,10% | +9,44% | 0.21% | ||
| 82,15 USD | +0,44% | -1,49% | +18,80% | 0.20% | ||
| 29 USD | +0,10% | -1,19% | -1,99% | 0.20% | ||
| 71,3 USD | -2,66% | +1,06% | +14,15% | 0.20% | ||
| 100,1 USD | -0,37% | -2,70% | +7,97% | 0.20% | ||
| 48,77 USD | -0,33% | -1,28% | +16,29% | 0.20% | ||
| 84,75 USD | +1,13% | +3,39% | +30,14% | 0.20% | ||
| 240 USD | +0,41% | -1,23% | +6,68% | 0.20% | ||
| 17,32 USD | -0,23% | -1,37% | +2,55% | 0.20% | ||
| 16,7 USD | -1,76% | -2,17% | +12,08% | 0.20% | ||
| 44,64 USD | -0,84% | -3,02% | -15,65% | 0.19% | ||
| 47,28 USD | -0,06% | -2,23% | -2,70% | 0.19% | ||
| 34,11 USD | +0,03% | -1,07% | -9,16% | 0.19% | ||
| 14,54 USD | -0,75% | -0,41% | +0,41% | 0.19% | ||
| 120,5 USD | +0,27% | -0,66% | -4,04% | 0.19% | ||
| 80,93 USD | -0,78% | -3,83% | -16,35% | 0.19% | ||
| 441 USD | -0,66% | +3,22% | +23,68% | 0.19% | ||
| 138,3 USD | +0,55% | +1,48% | +6,93% | 0.19% | ||
| 20,11 USD | +0,20% | -1,42% | -24,63% | 0.19% | ||
| 27,7 USD | +1,50% | -2,74% | +12,37% | 0.19% | ||
| 336,2 USD | +0,51% | -0,47% | +22,36% | 0.19% | ||
| 32,91 USD | +0,30% | -2,29% | +17,12% | 0.19% | ||
| 11,97 USD | +4,82% | -2,44% | -39,02% | 0.19% | ||
Beschrijving
| ISIN-code | IE00BSPLC413 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Small Cap Value Weighted Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-02-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 442 M€ |
|---|---|
| Volume 1 maand | 456 M€ |
| AuM 3 months | 409 M€ |
| AuM 6 months | 331 M€ |
| AuM 12 months | 293 M€ |
- Beurs
- ETF
- Koers USSC
- Samenstelling SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD