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.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 61,45 USD | +0,26% | +1,40% | +9,99% | 0.13% | ||
| 105,6 USD | +0,69% | -0,50% | +19,93% | 0.13% | ||
| 15,47 USD | +2,38% | -1,46% | -16,92% | 0.13% | ||
| 14,53 USD | -0,62% | -7,57% | -5,03% | 0.13% | ||
| 60,49 USD | +1,66% | -0,90% | +24,29% | 0.13% | ||
| 33,89 USD | -0,09% | +1,44% | +11,44% | 0.13% | ||
| 78,35 USD | +0,75% | +5,58% | +23,68% | 0.13% | ||
| 19,48 USD | -0,31% | +1,25% | +37,57% | 0.12% | ||
| 205,8 USD | +1,35% | +5,06% | +20,30% | 0.12% | ||
| 27,58 USD | +0,36% | -1,01% | +3,37% | 0.12% | ||
| 4,99 USD | +3,10% | +0,81% | +11,88% | 0.12% | ||
| 19,11 USD | +0,68% | +1,11% | -5,77% | 0.12% | ||
| 154,9 USD | -0,28% | -4,15% | -3,48% | 0.12% | ||
| 21,49 USD | +1,27% | -0,14% | +2,77% | 0.12% | ||
| 61,05 USD | -0,26% | -1,82% | -5,54% | 0.12% | ||
| 29,71 USD | +0,58% | -1,91% | -7,68% | 0.12% | ||
| 78,42 USD | -0,97% | +2,19% | +63,00% | 0.12% | ||
| 40,12 USD | -1,69% | -2,67% | -28,74% | 0.12% | ||
| 66,87 USD | -0,25% | +1,77% | +30,17% | 0.12% | ||
| 265 USD | +1,19% | +0,92% | +29,37% | 0.12% | ||
| 17,14 USD | +1,24% | -1,72% | +4,13% | 0.12% | ||
| 62,5 USD | +0,14% | -1,54% | +9,92% | 0.12% | ||
| 115 USD | -2,10% | -4,89% | +117,28% | 0.12% | ||
| 21,62 USD | +0,84% | -3,40% | -5,42% | 0.12% | ||
| 49,43 USD | +1,15% | +1,44% | +9,82% | 0.12% | ||
| 53,19 USD | +0,51% | +1,03% | -19,18% | 0.12% | ||
| 43,01 USD | +0,49% | -2,09% | +0,82% | 0.12% | ||
| 10,96 USD | -4,28% | +0,74% | +1,48% | 0.12% | ||
| 11,63 USD | -2,27% | -5,68% | -55,56% | 0.12% | ||
| 178,9 USD | -1,84% | -2,66% | -7,60% | 0.12% | ||
| 58,91 USD | +0,87% | -0,99% | +24,94% | 0.12% | ||
| 91,81 USD | -0,01% | -0,63% | +14,55% | 0.12% | ||
| 51,07 USD | -4,35% | -11,43% | -2,50% | 0.12% | ||
| 61,51 USD | +0,70% | -0,47% | +12,66% | 0.12% | ||
| 171,2 USD | +3,75% | +9,62% | +3,15% | 0.12% | ||
| 21,2 USD | +0,47% | -2,71% | +14,91% | 0.12% | ||
| 13,91 USD | -1,14% | -0,14% | -4,79% | 0.12% | ||
| 17,67 USD | -1,83% | -10,67% | -8,30% | 0.12% | ||
| 42,45 USD | +0,74% | -0,54% | -1,51% | 0.12% | ||
| 52,94 USD | +0,68% | -3,34% | +17,20% | 0.12% | ||
| 85,8 USD | -0,36% | -1,21% | +28,60% | 0.11% | ||
| 22,69 USD | -2,03% | -5,81% | +11,99% | 0.11% | ||
| 34,95 USD | -0,79% | -4,35% | +2,88% | 0.11% | ||
| 26,59 USD | -1,23% | -0,37% | +32,03% | 0.11% | ||
| 45,3 USD | +0,85% | +2,30% | +4,52% | 0.11% | ||
| 17,91 USD | -0,67% | -3,71% | -15,80% | 0.11% | ||
| 279,3 USD | -0,42% | -0,69% | +30,76% | 0.11% | ||
| 48,38 USD | +2,35% | +5,29% | +7,92% | 0.11% | ||
| 28,13 USD | -0,74% | +1,19% | +9,03% | 0.11% | ||
| 46,96 USD | +0,19% | -1,26% | +3,78% | 0.11% | ||
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
