Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
139,5 USD | +0,68% | -0,96% | +5,59% |
Samenstelling van de SPDR MSCI USA StrategicFactors ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |