Samenstelling SPDR MSCI USA StrategicFactors ETF - USD

ETF

QUS

US78468R8126

Beurs gesloten - Nyse 22:10:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
139,5 USD +0,68% Intraday-grafiek van SPDR MSCI USA StrategicFactors ETF - USD -0,96% +5,59%

Samenstelling van de SPDR MSCI USA StrategicFactors ETF - USD

Gewicht
71,96 USD +1,20%+3,63%+8,82%-.--%
35,9 USD +1,30%+3,88%-3,88%-.--%
34,96 USD -1,08%-4,64%-23,53%-.--%
151,6 USD +0,92%-2,91%+1,70%-.--%
38,21 USD +0,10%+2,17%+4,23%-.--%
324,8 USD +0,84%-1,02%-10,49%-.--%
20,85 USD +0,19%-1,84%+2,11%-.--%
92,65 USD -0,75%-1,11%+0,24%-.--%
53,3 USD +0,79%-2,65%+8,78%-.--%
145,5 USD -0,66%-2,82%-26,26%-.--%
28,04 USD +0,54%+1,67%-12,05%-.--%
208,2 USD -0,29%-3,17%+7,83%-.--%
754,7 USD +0,90%+1,43%-6,29%-.--%
31,96 USD -0,68%0,00%-12,44%-.--%
401 USD +0,46%-3,07%+6,63%2.92%
165,8 USD +0,51%-3,97%-13,86%2.91%
1.224 USD +1,64%-6,58%+9,69%2.19%
491,2 USD -1,98%+10,23%-6,69%2.10%
481,7 USD +0,14%-3,70%+36,10%2.06%
731,3 USD +0,69%-2,59%+25,46%1.84%
149,1 USD +0,82%+1,04%-4,86%1.83%
272,3 USD +0,95%+0,39%+4,60%1.77%
795,2 USD +4,35%-7,54%+60,57%1.65%
456,8 USD +0,30%-0,66%+7,09%1.47%
317,4 USD +0,17%+1,32%-9,54%1.29%
48,14 USD -0,37%-0,21%-4,71%1.29%
156,3 USD +1,42%+0,92%+11,88%1.27%
167,9 USD +0,89%+3,85%+8,34%1.23%
176,5 USD +1,34%+5,70%+3,90%1.17%
163,5 USD +2,39%-1,72%-4,09%1.07%
715,5 USD +0,84%-0,39%+8,39%1.01%
189,4 USD +1,94%+3,56%+11,35%0.96%
38,6 USD -4,67%-3,76%+2,39%0.85%
466,9 USD +0,40%-0,68%-21,74%0.85%
26,26 USD +1,00%+1,35%-8,79%0.81%
60,55 USD +0,63%+4,15%+2,75%0.78%
60,14 USD +1,02%+0,35%+14,44%0.74%
461,3 USD -0,55%+1,82%+1,78%0.73%
126,9 USD +0,92%+0,59%+16,44%0.72%
37,73 USD +2,06%+4,95%+12,06%0.71%
120,6 USD +0,57%+0,74%+20,58%0.70%
111,9 USD +1,53%-0,47%+12,84%0.66%
181,9 USD +0,18%+0,36%+11,22%0.65%
177,2 USD +1,49%-3,48%+16,64%0.62%
162,4 USD +0,02%+1,59%+1,27%0.61%
98,12 USD -0,12%+4,24%+1,11%0.61%
16,31 USD -1,21%+0,43%-2,80%0.60%
160,5 USD +1,52%+3,27%+9,55%0.60%
796ae8395f115f21c3d27.9CnaWSKRs48n7jjlZZdCJGJulcaPXc6NG2tgQWFanCo.t2GFF3T85exduAmVXPYMHQoN1vPKba3KKCQhD1gZqmynELguVcH3-3ODdQ

ETF Ratings

Beschrijving

ISIN-code US78468R8126
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Factor Mix A-Series Capped Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-04-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 201 M€
Volume 1 maand 1 167 M€
AuM 3 months 1 007 M€
AuM 6 months 933 M€
AuM 12 months 865 M€
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