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
| |
|---|---|---|---|---|---|---|
| 90,95 USD | -0,67% | +1,53% | +28,51% | 0.18% | ||
| 20,84 USD | +0,85% | -0,55% | +7,96% | 0.18% | ||
| 20,3 USD | -0,61% | -1,62% | -3,45% | 0.18% | ||
| 27,73 USD | -0,40% | -0,22% | +33,25% | 0.18% | ||
| 21,94 USD | +0,48% | -2,01% | +2,48% | 0.18% | ||
| 34,94 USD | -0,53% | -3,19% | -5,18% | 0.18% | ||
| 94,4 USD | +0,39% | +2,98% | +6,46% | 0.18% | ||
| 20,9 USD | +1,11% | -2,44% | +8,84% | 0.18% | ||
| 117,6 USD | -0,53% | -0,71% | +8,07% | 0.17% | ||
| 108,8 USD | -0,07% | +1,74% | +43,46% | 0.17% | ||
| 28,1 USD | -2,85% | -3,14% | -11,07% | 0.17% | ||
| 26,2 USD | -2,64% | -8,95% | -24,76% | 0.17% | ||
| 56,1 USD | +0,40% | -0,22% | +6,27% | 0.17% | ||
| 25,18 USD | +0,08% | -0,28% | +0,08% | 0.17% | ||
| 34,26 USD | +1,41% | -3,43% | -14,51% | 0.17% | ||
| 30,66 USD | +2,05% | +2,63% | +13,21% | 0.17% | ||
| 9,845 USD | +0,36% | +0,82% | +0,31% | 0.17% | ||
| 158,6 USD | +0,84% | -0,53% | +4,46% | 0.17% | ||
| 35,1 USD | -1,20% | +3,18% | +54,54% | 0.17% | ||
| 69,59 USD | +0,14% | -0,54% | +1,71% | 0.17% | ||
| 28,34 USD | -1,80% | -4,70% | -22,11% | 0.17% | ||
| 126,3 USD | +0,81% | +3,61% | +14,76% | 0.16% | ||
| 5,12 USD | -0,97% | -6,64% | -37,61% | 0.16% | ||
| 16,14 USD | +1,67% | -0,87% | -7,89% | 0.16% | ||
| 100,1 USD | +1,82% | -1,30% | -6,90% | 0.16% | ||
| 2,255 USD | -2,80% | +3,90% | -30,31% | 0.16% | ||
| 20,6 USD | -3,33% | -6,61% | -22,27% | 0.16% | ||
| 384,6 USD | +0,19% | +2,51% | +78,09% | 0.16% | ||
| 118 USD | -0,68% | -3,23% | +8,80% | 0.16% | ||
| 35,24 USD | -1,39% | -2,73% | -29,92% | 0.16% | ||
| 105,4 USD | +0,55% | -2,41% | -2,98% | 0.16% | ||
| 42,18 USD | +1,82% | +1,25% | +27,57% | 0.16% | ||
| 2,295 USD | -5,17% | -6,12% | -48,66% | 0.16% | ||
| 67,8 USD | -0,64% | -1,67% | +8,84% | 0.16% | ||
| 49,7 USD | +0,32% | -0,51% | -6,40% | 0.16% | ||
| 12,94 USD | -0,96% | -2,60% | +8,43% | 0.16% | ||
| 35,98 USD | +1,30% | +0,39% | +16,43% | 0.16% | ||
| 82,32 USD | -1,65% | -6,74% | -13,33% | 0.16% | ||
| 132,8 USD | +0,12% | +6,35% | +28,76% | 0.16% | ||
| 28,74 USD | +1,02% | +1,47% | +2,85% | 0.16% | ||
| 56,92 USD | +0,40% | +0,24% | +6,60% | 0.16% | ||
| 41,44 USD | -2,24% | -6,36% | -43,87% | 0.15% | ||
| 229,8 USD | +1,07% | +3,18% | +17,47% | 0.15% | ||
| 18,2 USD | +0,14% | +0,52% | -8,24% | 0.15% | ||
| 39,14 USD | -1,52% | -1,31% | +10,34% | 0.15% | ||
| 52,68 USD | -1,96% | +0,29% | -13,87% | 0.15% | ||
| 5,105 USD | -2,95% | -14,67% | -50,72% | 0.15% | ||
| 71,71 USD | +1,07% | +1,66% | +29,31% | 0.15% | ||
| 427,2 USD | -0,00% | +0,69% | +31,83% | 0.15% | ||
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