Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
145 USD | +0,42% | +1,73% | +9,73% |
Samenstelling van de SPDR MSCI USA StrategicFactors ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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€ |