SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 63,98 USD | +0,06% |
|
-0,37% | +1,15% |
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.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 31,41 USD | -0,06% | +0,29% | +10,09% | 0.15% | ||
| 12,49 USD | +0,40% | -1,64% | -40,59% | 0.15% | ||
| 25,56 USD | -0,95% | +1,27% | +29,29% | 0.15% | ||
| 24,2 USD | -0,19% | -2,52% | -4,40% | 0.15% | ||
| 58,2 USD | +0,65% | +2,03% | +33,79% | 0.15% | ||
| 39,03 USD | -0,10% | -0,17% | -5,60% | 0.15% | ||
| 42,43 USD | -0,31% | -1,16% | +13,18% | 0.15% | ||
| 16,37 USD | -0,24% | +1,50% | -37,98% | 0.15% | ||
| 18,2 USD | -0,38% | -3,32% | -3,73% | 0.15% | ||
| 75,94 USD | +0,59% | -2,38% | +1,02% | 0.15% | ||
| 5,955 USD | -3,33% | -0,58% | -5,43% | 0.14% | ||
| 51,16 USD | -0,79% | -1,69% | -10,95% | 0.14% | ||
| 125,3 USD | -2,23% | -5,57% | -8,99% | 0.14% | ||
| 407,9 USD | +0,07% | -5,46% | +8,50% | 0.14% | ||
| 11,68 USD | -0,81% | +0,34% | -5,97% | 0.14% | ||
| 28,2 USD | +0,02% | +0,42% | -20,26% | 0.14% | ||
| 21,83 USD | +0,09% | -0,95% | +15,89% | 0.14% | ||
| 47,64 USD | -3,95% | -1,41% | +24,25% | 0.14% | ||
| 12,58 USD | -2,75% | -7,36% | -22,74% | 0.14% | ||
| 155,7 USD | +0,48% | -1,11% | -2,56% | 0.14% | ||
| 36,72 USD | -2,22% | -0,14% | +20,63% | 0.14% | ||
| 40,48 USD | -0,99% | +6,21% | +4,15% | 0.14% | ||
| 85,38 USD | -0,26% | -0,62% | +2,30% | 0.14% | ||
| 115 USD | +0,98% | -5,45% | -34,95% | 0.14% | ||
| 136,9 USD | -0,43% | +0,65% | +9,96% | 0.14% | ||
| 7,285 USD | -2,21% | -3,82% | +11,60% | 0.14% | ||
| 26,7 USD | -0,52% | -0,71% | -8,58% | 0.14% | ||
| 96,02 USD | -1,06% | -3,29% | +11,10% | 0.14% | ||
| 129,8 USD | -2,35% | -4,27% | -11,67% | 0.14% | ||
| 23,28 USD | -0,11% | -0,30% | -19,68% | 0.14% | ||
| 153,8 USD | -0,26% | +6,40% | +19,46% | 0.14% | ||
| 208,1 USD | -0,13% | -0,85% | +17,70% | 0.14% | ||
| 13,98 USD | -0,18% | -0,85% | -23,46% | 0.14% | ||
| 51,97 USD | -1,10% | -3,28% | +2,45% | 0.13% | ||
| 45,74 USD | -0,13% | -0,28% | -18,41% | 0.13% | ||
| 19,03 USD | -0,52% | -6,35% | +4,47% | 0.13% | ||
| 1,225 USD | -2,78% | +6,96% | -56,38% | 0.13% | ||
| 135,4 USD | +0,15% | +1,00% | +11,44% | 0.13% | ||
| 105,8 USD | -1,09% | -7,09% | +20,99% | 0.13% | ||
| 37,08 USD | -0,31% | +1,16% | +6,08% | 0.13% | ||
| 37,88 USD | -1,07% | -2,48% | +3,56% | 0.13% | ||
| 29,21 USD | +0,14% | -3,28% | -9,99% | 0.13% | ||
| 38,8 USD | -0,01% | +0,41% | +11,72% | 0.13% | ||
| 34,33 USD | +0,03% | -1,26% | +13,93% | 0.13% | ||
| 23,69 USD | -0,29% | -1,25% | -2,46% | 0.13% | ||
| 84,76 USD | -2,47% | -5,94% | -6,51% | 0.13% | ||
| 11,22 USD | -0,13% | +0,27% | -26,34% | 0.13% | ||
| 302,9 USD | -0,39% | +3,49% | -11,56% | 0.13% | ||
| 37,22 USD | -0,15% | -1,97% | -16,33% | 0.13% | ||
| 3,695 USD | +1,79% | -4,11% | +15,50% | 0.13% | ||
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