Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
145,5 USD | +0,38% | +1,68% | +10,14% |
Samenstelling van de SPDR MSCI USA StrategicFactors ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
192,5 USD | +1,85% | +6,12% | +32,48% | 0.59% | ||
981,9 USD | -0,28% | +2,80% | +11,87% | 0.58% | ||
272,3 USD | +0,59% | +1,07% | -8,48% | 0.56% | ||
63,86 USD | +0,42% | +1,96% | +24,37% | 0.56% | ||
433,4 USD | +1,13% | +2,52% | +5,53% | 0.56% | ||
209,6 USD | -0,12% | +0,02% | +17,28% | 0.54% | ||
165,9 USD | +0,14% | +0,56% | +11,43% | 0.53% | ||
160,8 USD | -1,74% | -1,00% | +7,88% | 0.53% | ||
525,8 USD | +0,95% | +0,86% | -3,61% | 0.52% | ||
554,6 USD | +0,55% | +1,76% | +19,48% | 0.52% | ||
346,2 USD | +1,69% | +2,01% | -0,26% | 0.52% | ||
202,9 USD | -0,14% | +2,46% | -3,23% | 0.52% | ||
187,6 USD | +0,15% | +0,35% | +13,99% | 0.51% | ||
222,8 USD | +0,40% | -0,68% | +8,37% | 0.50% | ||
211,5 USD | -1,02% | -1,86% | +33,02% | 0.50% | ||
212,9 USD | +1,46% | +2,57% | +31,23% | 0.50% | ||
79,66 USD | +1,21% | +2,31% | +13,26% | 0.49% | ||
253,2 USD | +0,02% | +0,54% | +11,95% | 0.49% | ||
67,68 USD | +0,04% | +4,24% | -16,47% | 0.49% | ||
62,32 USD | +0,69% | +1,75% | +26,57% | 0.48% | ||
364,6 USD | +0,97% | +1,45% | +16,33% | 0.48% | ||
97,54 USD | +0,93% | +0,02% | +7,28% | 0.45% | ||
247,3 USD | +0,74% | +1,65% | +6,00% | 0.45% | ||
39,62 USD | -0,21% | +1,77% | -9,37% | 0.43% | ||
68,07 USD | +0,43% | +0,49% | -9,90% | 0.43% | ||
92,1 USD | -0,74% | -1,38% | -14,99% | 0.42% | ||
44,78 USD | +0,17% | +2,71% | -12,58% | 0.41% | ||
206,1 USD | +0,50% | +1,15% | +8,69% | 0.41% | ||
148,2 USD | +0,21% | +0,32% | -5,71% | 0.41% | ||
468,5 USD | -1,18% | -0,22% | +0,52% | 0.41% | ||
207,7 USD | -0,56% | +4,19% | +11,74% | 0.41% | ||
216,1 USD | -0,69% | -0,50% | +13,52% | 0.40% | ||
923,8 USD | +1,23% | +1,09% | +17,88% | 0.40% | ||
817,3 USD | +1,78% | +4,84% | +0,52% | 0.40% | ||
253 USD | +0,93% | +2,94% | +12,16% | 0.39% | ||
154,2 USD | +1,82% | +1,79% | -3,51% | 0.39% | ||
55,82 USD | -0,33% | +1,90% | -29,14% | 0.38% | ||
30,9 USD | -0,47% | +3,07% | -38,47% | 0.35% | ||
120,7 USD | -0,14% | +2,31% | +13,91% | 0.35% | ||
45,08 USD | +0,12% | +0,33% | +25,84% | 0.35% | ||
170,8 USD | -1,64% | -5,58% | +15,15% | 0.34% | ||
2.924 USD | +0,09% | -1,06% | +13,36% | 0.34% | ||
42,6 USD | +0,07% | +1,96% | +2,33% | 0.34% | ||
343 USD | -0,44% | +6,55% | -24,56% | 0.33% | ||
314,7 USD | +1,05% | +2,03% | +8,86% | 0.33% | ||
101,1 USD | +0,99% | +5,13% | -7,35% | 0.33% | ||
56,06 USD | +0,90% | +1,78% | -9,69% | 0.33% | ||
70,71 USD | -0,20% | +1,91% | +8,78% | 0.30% | ||
462,3 USD | +0,84% | +3,59% | +20,02% | 0.30% | ||
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 |
14-04-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 165 M€ |
---|---|
Volume 1 maand | 1 203 M€ |
AuM 3 months | 1 085 M€ |
AuM 6 months | 920 M€ |
AuM 12 months | 887 M€ |