SPDR MSCI USA VALUE UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 47,36 GBX | -0,41% |
|
-0,48% | +5,28% |
Samenstelling van de SPDR MSCI USA Value UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 203,6 USD | +1,73% | +3,05% | +40,60% | 5.06% | ||
| 47,38 USD | +0,22% | +1,02% | -6,29% | 4.40% | ||
| 41,2 USD | +0,26% | +0,46% | +9,31% | 4.05% | ||
| 244 USD | +1,31% | +4,45% | +49,62% | 3.94% | ||
| 18,72 USD | -0,50% | -0,05% | +11,74% | 3.58% | ||
| 46,35 USD | -1,28% | +1,38% | +29,18% | 3.53% | ||
| 27,68 USD | -0,52% | +0,93% | -3,87% | 3.39% | ||
| 31,2 USD | +0,43% | +2,28% | -37,84% | 3.08% | ||
| 64,62 USD | -0,09% | +5,54% | +25,67% | 2.86% | ||
| 1.084 USD | +1,04% | +2,34% | +37,94% | 2.66% | ||
| 56,58 USD | -1,63% | -6,81% | -28,44% | 2.47% | ||
| 322,3 USD | -1,11% | -4,55% | +7,60% | 2.24% | ||
| 40,9 USD | -0,06% | +5,01% | +21,64% | 2.12% | ||
| 143,3 USD | -0,22% | -3,71% | -3,77% | 1.78% | ||
| 136,2 USD | +0,77% | -2,89% | -10,34% | 1.68% | ||
| 12,8 USD | -0,51% | +5,95% | +5,25% | 1.61% | ||
| 464,5 USD | -0,27% | -0,42% | +2,60% | 1.44% | ||
| 32 USD | -0,02% | -1,10% | -13,56% | 1.30% | ||
| 138,3 USD | -1,58% | +1,36% | +5,72% | 1.20% | ||
| 105 USD | +0,46% | -4,40% | +1,93% | 1.20% | ||
| 156,6 USD | -0,88% | +2,10% | +20,62% | 1.10% | ||
| 26,8 USD | +0,09% | -1,22% | +5,09% | 1.09% | ||
| 20,56 USD | -2,63% | -1,70% | +21,11% | 1.06% | ||
| 148,7 USD | -0,81% | +0,63% | +5,89% | 1.01% | ||
| 68,28 USD | -0,49% | -0,13% | -9,69% | 1.01% | ||
| 62,3 USD | +0,27% | +2,62% | -13,79% | 1.00% | ||
| 293,5 USD | -1,59% | -0,88% | +16,06% | 0.97% | ||
| 66,83 USD | +0,97% | -1,21% | -9,85% | 0.94% | ||
| 286,8 USD | +0,48% | -0,36% | -5,88% | 0.93% | ||
| 28,7 USD | +0,44% | +0,86% | +18,94% | 0.92% | ||
| 651,5 USD | +0,87% | +3,26% | +13,42% | 0.87% | ||
| 101,5 USD | -0,16% | -0,12% | -7,31% | 0.85% | ||
| 101,1 USD | +0,23% | -3,15% | +3,44% | 0.85% | ||
| 38,23 USD | -0,42% | -0,04% | +25,67% | 0.83% | ||
| 34,74 USD | -0,16% | -0,81% | +15,67% | 0.80% | ||
| 56,44 USD | -1,36% | -0,81% | +5,00% | 0.80% | ||
| 70,42 USD | +0,54% | -1,12% | +6,43% | 0.80% | ||
| 141,6 USD | -1,30% | +2,22% | +84,72% | 0.80% | ||
| 7.429 USD | -0,43% | -2,62% | +6,50% | 0.75% | ||
| 39 USD | -1,40% | +5,83% | +5,74% | 0.75% | ||
| 60,38 USD | -0,20% | +3,01% | +16,11% | 0.71% | ||
| 156,7 USD | +0,18% | +1,34% | -10,00% | 0.68% | ||
| 11,2 USD | -3,24% | -28,70% | -57,24% | 0.65% | ||
| 93,57 USD | +1,64% | +3,68% | +3,53% | 0.65% | ||
| 270,5 USD | +1,09% | -3,99% | +12,88% | 0.63% | ||
| 105,5 USD | -1,39% | -0,75% | -6,29% | 0.61% | ||
| 87,36 USD | +0,32% | -0,96% | -6,19% | 0.60% | ||
| 134,4 USD | -0,26% | -1,21% | -19,08% | 0.59% | ||
| 129,9 USD | -0,02% | +1,08% | +47,25% | 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 USVL
- Samenstelling SPDR MSCI USA Value UCITS ETF - USD
