Samenstelling SPDR MSCI USA StrategicFactors ETF - USD

ETF

QUS

US78468R8126

Beurs gesloten - Nyse 22:10:00 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
146,5 USD +1,06% Intraday-grafiek van SPDR MSCI USA StrategicFactors ETF - USD +2,36% +10,89%

Samenstelling van de SPDR MSCI USA StrategicFactors ETF - USD

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%
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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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