SPDR MSCI USA VALUE UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 60,3 USD | +0,12% |
|
+0,18% | +5,12% |
Samenstelling van de SPDR MSCI USA Value UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 205,7 USD | +0,92% | +3,45% | +42,47% | 5.06% | ||
| 46,54 USD | -0,31% | -2,02% | -7,86% | 4.40% | ||
| 41,2 USD | +0,18% | -0,16% | +9,22% | 4.05% | ||
| 242,5 USD | -0,34% | +2,82% | +49,72% | 3.94% | ||
| 18,74 USD | +0,29% | -2,01% | +11,59% | 3.58% | ||
| 46,22 USD | -1,04% | -0,51% | +28,69% | 3.53% | ||
| 28,08 USD | +1,39% | +0,13% | -2,68% | 3.39% | ||
| 31,84 USD | +1,94% | +3,02% | -36,51% | 3.08% | ||
| 63,84 USD | -0,97% | +0,65% | +24,16% | 2.86% | ||
| 1.088 USD | +0,49% | +2,35% | +39,15% | 2.66% | ||
| 59,24 USD | -2,35% | -0,25% | +20,36% | 2.56% | ||
| 56,43 USD | -0,48% | -4,30% | -28,42% | 2.47% | ||
| 317,3 USD | -2,49% | -3,75% | +6,25% | 2.24% | ||
| 40,34 USD | -1,36% | +1,50% | +19,88% | 2.12% | ||
| 141,9 USD | -0,64% | -5,54% | -5,02% | 1.78% | ||
| 135 USD | -0,72% | -4,14% | -11,11% | 1.68% | ||
| 12,78 USD | -0,74% | +2,03% | +4,96% | 1.61% | ||
| 460,8 USD | -1,12% | -1,41% | +1,60% | 1.44% | ||
| 31,86 USD | -0,70% | -1,19% | -13,91% | 1.30% | ||
| 136,5 USD | -1,41% | -1,43% | +4,08% | 1.20% | ||
| 103,5 USD | -1,47% | -5,98% | +0,29% | 1.20% | ||
| 153,1 USD | -3,38% | -2,03% | +18,13% | 1.10% | ||
| 26,14 USD | -2,81% | -1,76% | +2,66% | 1.09% | ||
| 20,4 USD | -1,33% | -3,61% | +20,17% | 1.06% | ||
| 149 USD | +0,15% | -0,93% | +6,07% | 1.01% | ||
| 68 USD | -0,43% | -0,08% | -10,04% | 1.01% | ||
| 60,71 USD | -3,16% | +0,55% | -15,84% | 1.00% | ||
| 294,1 USD | +0,13% | -1,93% | +16,24% | 0.97% | ||
| 65,99 USD | -1,15% | -0,36% | -10,98% | 0.94% | ||
| 289,5 USD | +0,75% | +0,57% | -5,15% | 0.93% | ||
| 28,11 USD | -2,29% | -1,75% | +16,59% | 0.92% | ||
| 633,8 USD | -3,09% | -1,95% | +10,58% | 0.87% | ||
| 100,7 USD | -0,90% | -1,33% | -7,77% | 0.85% | ||
| 99,46 USD | -2,49% | -3,13% | +2,11% | 0.85% | ||
| 38,36 USD | -0,14% | -1,15% | +26,12% | 0.83% | ||
| 34,56 USD | -0,82% | -1,28% | +14,89% | 0.80% | ||
| 56,04 USD | -1,00% | -2,00% | +4,19% | 0.80% | ||
| 69,48 USD | -0,96% | -1,04% | +5,04% | 0.80% | ||
| 138,9 USD | -2,65% | +0,65% | +81,44% | 0.80% | ||
| 7.448 USD | -0,12% | -2,17% | +6,05% | 0.75% | ||
| 38,18 USD | -1,76% | -1,70% | +3,44% | 0.75% | ||
| 59,66 USD | -1,35% | -0,26% | +14,76% | 0.71% | ||
| 153,7 USD | -1,76% | -2,57% | -11,51% | 0.68% | ||
| 11,08 USD | -0,14% | -8,47% | -57,60% | 0.65% | ||
| 92,88 USD | -0,75% | +1,65% | +3,14% | 0.65% | ||
| 266,3 USD | -2,12% | -3,85% | +11,14% | 0.63% | ||
| 105,4 USD | +0,73% | -1,10% | -6,24% | 0.61% | ||
| 86,98 USD | -0,47% | -2,31% | -6,49% | 0.60% | ||
| 131,7 USD | -1,98% | -4,82% | -21,08% | 0.59% | ||
| 128,9 USD | -0,66% | +0,16% | +46,32% | 0.58% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BSPLC520 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Value Exposure Select Net Return USD Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
18-02-2015
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 115 M€ |
|---|---|
| Volume 1 maand | 111 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 101 M€ |
| AuM 12 months | 116 M€ |
- Beurs
- ETF
- Koers UVAL
- Samenstelling SPDR MSCI USA Value UCITS ETF - USD
