Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
146,5 USD | +1,06% | +2,36% | +10,89% |
Samenstelling van de SPDR MSCI USA StrategicFactors ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
157,5 USD | -0,91% | -1,30% | +10,60% | 0.13% | ||
442,2 USD | +1,28% | +1,81% | -1,99% | 0.13% | ||
8,38 USD | +2,82% | +7,85% | -26,36% | 0.12% | ||
140,8 USD | +1,16% | +3,41% | +2,10% | 0.12% | ||
78,09 USD | +1,59% | +2,95% | +5,23% | 0.12% | ||
76,62 USD | -0,93% | -0,89% | +10,10% | 0.12% | ||
1.368 USD | +1,05% | +9,33% | +17,54% | 0.12% | ||
134,1 USD | -0,73% | -1,34% | +10,37% | 0.12% | ||
263,5 USD | +1,62% | +5,57% | +13,88% | 0.12% | ||
613,5 USD | -0,02% | +0,66% | +26,01% | 0.11% | ||
259,3 USD | +0,11% | +0,51% | +2,51% | 0.11% | ||
35,11 USD | +0,46% | +3,48% | +15,30% | 0.11% | ||
275,2 USD | +1,62% | +0,60% | -11,35% | 0.11% | ||
360 USD | +0,52% | +4,51% | +21,77% | 0.11% | ||
403,4 USD | +0,43% | +3,84% | -17,67% | 0.11% | ||
78,37 USD | -0,58% | -0,24% | +10,82% | 0.11% | ||
127,8 USD | +2,40% | +7,12% | +49,77% | 0.11% | ||
114,3 USD | -0,79% | +1,14% | -9,57% | 0.10% | ||
182 USD | +0,21% | +1,95% | +11,74% | 0.10% | ||
97,11 USD | -0,33% | -0,34% | -3,66% | 0.10% | ||
116,1 USD | +1,14% | +1,19% | +5,29% | 0.10% | ||
241,7 USD | +0,07% | +2,31% | +29,02% | 0.10% | ||
122,1 USD | +5,07% | +5,42% | +18,26% | 0.10% | ||
40,47 USD | +0,27% | +2,92% | +16,19% | 0.10% | ||
115,1 USD | +0,63% | +3,22% | +6,86% | 0.10% | ||
414 USD | +0,30% | +2,12% | +3,54% | 0.10% | ||
100,6 USD | +0,73% | +2,36% | +6,90% | 0.10% | ||
287,5 USD | +3,88% | +3,07% | +9,27% | 0.10% | ||
75,33 USD | +0,60% | +1,48% | +4,13% | 0.10% | ||
159,7 USD | +4,25% | +3,94% | +8,32% | 0.10% | ||
163,5 USD | +2,17% | -3,19% | +28,08% | 0.10% | ||
149,2 USD | +11,21% | +13,33% | +94,98% | 0.10% | ||
97,87 USD | -0,03% | -1,07% | +31,78% | 0.10% | ||
77,05 USD | +2,16% | +5,77% | +26,85% | 0.09% | ||
246,5 USD | +0,65% | +0,26% | +0,37% | 0.09% | ||
110 USD | +1,58% | +3,88% | -17,49% | 0.09% | ||
73,34 USD | -1,36% | +0,15% | -6,31% | 0.09% | ||
7.819 USD | +3,54% | +3,22% | +11,69% | 0.09% | ||
119,6 USD | +0,61% | +2,49% | +15,32% | 0.09% | ||
60,08 USD | -1,78% | -3,14% | -16,81% | 0.09% | ||
60,53 USD | +0,57% | -0,84% | -1,93% | 0.09% | ||
171,9 USD | +1,31% | +5,19% | +3,00% | 0.09% | ||
74,86 USD | -1,04% | -1,32% | +4,77% | 0.09% | ||
176,2 USD | +2,08% | +3,78% | +1,25% | 0.09% | ||
59,06 USD | -0,99% | +0,72% | +7,70% | 0.09% | ||
741,3 USD | +3,87% | +3,92% | +17,53% | 0.09% | ||
207,3 USD | -0,85% | +9,82% | -5,84% | 0.09% | ||
167,8 USD | +1,29% | +1,35% | +2,70% | 0.09% | ||
78,68 USD | +2,09% | +2,98% | +14,36% | 0.09% | ||
23,86 USD | -0,67% | +2,32% | -19,06% | 0.08% | ||
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€ |