Samenstelling SPDR MSCI USA StrategicFactors ETF - USD

ETF

QUS

US78468R8126

Vertraagde tijd Nyse 15:57:48 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
145,5 USD +0,38% Intraday-grafiek van SPDR MSCI USA StrategicFactors ETF - USD +1,68% +10,14%

Samenstelling van de SPDR MSCI USA StrategicFactors ETF - USD

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%
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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
14-04-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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