Samenstelling SPDR MSCI USA StrategicFactors ETF - USD

ETF

QUS

US78468R8126

Beurs gesloten - Nyse 22:10:00 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
145 USD +0,42% Intraday-grafiek van SPDR MSCI USA StrategicFactors ETF - USD +1,73% +9,73%

Samenstelling van de SPDR MSCI USA StrategicFactors ETF - USD

Gewicht
729,9 USD +2,21%+2,18%+25,57%0.30%
126,6 USD +0,01%-2,80%-7,47%0.30%
55,28 USD +0,14%-0,05%+20,94%0.30%
169,7 USD -0,79%+0,10%-17,59%0.29%
235 USD -0,82%-0,91%-3,62%0.29%
249,4 USD -0,36%+0,91%-4,79%0.29%
84,42 USD -0,54%+0,70%+0,30%0.28%
34,17 USD +0,15%+1,06%+2,55%0.28%
221,6 USD -0,21%+0,41%-2,53%0.27%
71,93 USD +0,24%+1,47%-0,69%0.27%
62,56 USD +0,11%+1,49%+11,89%0.26%
246,9 USD +0,24%-0,03%+3,38%0.26%
534,6 USD -0,77%-0,29%+13,37%0.25%
559,6 USD +0,40%+1,82%+8,69%0.25%
283,3 USD -0,40%-0,25%+4,02%0.25%
36,19 USD -0,82%+1,06%-2,14%0.24%
210,8 USD +0,42%+1,18%+0,09%0.23%
1.007 USD -0,59%-1,37%+5,97%0.23%
396 USD +1,33%+0,76%-11,27%0.23%
346,4 USD -0,78%-0,08%+15,69%0.23%
12,44 USD +0,89%+2,22%+2,05%0.22%
153,7 USD +0,30%+0,42%+15,69%0.22%
117,5 USD -0,08%+2,28%-7,61%0.22%
24,54 USD +2,25%+22,95%+7,54%0.22%
93,13 USD -1,26%-8,40%-21,31%0.22%
137,5 USD +0,81%+1,16%+5,23%0.20%
99,38 USD +0,83%+3,75%+6,57%0.20%
352,4 USD +1,49%+0,71%-31,09%0.20%
171,9 USD +0,31%+2,14%-3,94%0.20%
74,38 USD +0,16%-0,81%-6,44%0.20%
132,8 USD -0,56%+1,12%+25,11%0.20%
313,7 USD +1,22%+14,48%+33,18%0.20%
57,05 USD -0,95%+4,93%-9,14%0.20%
60,2 USD +0,96%+1,30%+2,85%0.19%
148 USD +0,78%-2,25%-2,62%0.19%
180,5 USD +0,79%+1,21%+3,18%0.19%
99,04 USD +0,29%+1,14%+5,58%0.19%
90,79 USD -0,80%+1,02%+11,78%0.19%
86,3 USD +0,50%+1,91%+4,61%0.19%
39,39 USD +0,54%+0,72%+6,69%0.19%
378,8 USD -0,63%+0,03%+7,12%0.18%
231,6 USD -0,60%+0,05%+4,06%0.18%
3.177 USD -0,59%-0,53%+38,90%0.18%
287,9 USD -0,23%-0,15%-1,07%0.18%
687,7 USD -0,35%-0,73%+14,11%0.18%
330,1 USD +1,05%+1,28%+35,33%0.17%
105,7 USD -0,09%+2,39%+25,62%0.17%
143,1 USD +0,62%+0,36%+9,12%0.17%
84,3 USD +0,93%+2,93%+2,33%0.17%
350 USD -0,68%+0,04%-3,14%0.17%
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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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