SPDR MSCI WORLD QUALITY MIX FUND - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,16 AUD | -0,07% |
|
+1,41% | +10,88% |
Samenstelling van de SPDR MSCI World Quality Mix Fund - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 183 USD | -0,69% | -0,18% | -4,92% | 2.32% | ||
| 414,7 USD | +0,59% | +1,99% | +10,29% | 2.22% | ||
| 898,8 USD | +1,27% | +1,23% | +81,49% | 1.62% | ||
| 476,2 USD | +0,16% | +5,36% | +34,53% | 1.42% | ||
| 512,8 USD | +1,14% | +4,13% | -2,59% | 1.32% | ||
| 149,9 USD | +0,04% | +0,43% | -4,36% | 1.21% | ||
| 168,6 USD | -0,77% | +0,84% | +20,73% | 1.20% | ||
| 1.333 USD | +2,08% | +4,28% | +19,40% | 1.16% | ||
| 280,7 USD | +0,79% | +4,56% | +7,83% | 1.14% | ||
| 760 USD | -1,50% | +3,41% | +30,38% | 1.03% | ||
| 883,2 DKK | +0,07% | +1,16% | +26,51% | 0.84% | ||
| 166,8 USD | +0,49% | +1,45% | +13,86% | 0.82% | ||
| 225,1 CHF | +1,26% | +3,59% | -7,93% | 0.78% | ||
| 179,8 USD | +0,97% | +2,07% | +5,86% | 0.78% | ||
| 864,5 EUR | +1,96% | +3,42% | +26,82% | 0.74% | ||
| 95,18 CHF | +1,04% | +3,77% | -2,39% | 0.73% | ||
| 48,06 USD | +0,56% | +1,99% | -4,87% | 0.70% | ||
| 457 USD | +0,33% | +3,02% | +7,14% | 0.69% | ||
| 306,3 USD | -0,09% | +0,86% | -12,70% | 0.67% | ||
| 198,8 USD | +0,64% | +4,34% | +16,85% | 0.64% | ||
| 787,2 USD | +1,05% | +5,82% | +19,26% | 0.61% | ||
| 42,91 AUD | -0,35% | +1,18% | -14,88% | 0.61% | ||
| 63,26 USD | +0,60% | +1,75% | +7,35% | 0.61% | ||
| 187 USD | +0,93% | +4,55% | +9,73% | 0.56% | ||
| 130,1 USD | -0,13% | +2,00% | +19,30% | 0.55% | ||
| 482,3 USD | -0,07% | -0,80% | -19,16% | 0.53% | ||
| 28,01 USD | -0,60% | +0,72% | -2,71% | 0.51% | ||
| 92,32 CHF | +1,97% | +4,94% | +8,78% | 0.48% | ||
| 60,48 USD | +0,07% | +1,10% | +15,09% | 0.47% | ||
| 40,4 USD | +1,53% | +3,88% | +7,16% | 0.44% | ||
| 182,1 USD | +0,85% | +1,36% | +25,89% | 0.43% | ||
| 5.605 GBX | +0,38% | +2,52% | -4,06% | 0.43% | ||
| 38,45 USD | +0,44% | +3,22% | +14,20% | 0.39% | ||
| 12.370 GBX | +0,31% | +2,66% | +16,70% | 0.38% | ||
| 224,6 USD | +0,23% | +0,29% | +9,36% | 0.37% | ||
| 275 USD | +2,63% | +1,73% | -7,25% | 0.37% | ||
| 788,4 EUR | -0,08% | +0,82% | +7,47% | 0.36% | ||
| 127,6 USD | -0,03% | +4,02% | +28,69% | 0.36% | ||
| 209,7 USD | +1,65% | +2,76% | +29,41% | 0.35% | ||
| 187,5 USD | -1,07% | +0,68% | +23,39% | 0.34% | ||
| 422,8 USD | +0,90% | +5,41% | +3,91% | 0.34% | ||
| 167,2 USD | +0,53% | +0,87% | +2,20% | 0.34% | ||
| 468,9 USD | +0,10% | +1,51% | +3,45% | 0.33% | ||
| 17,17 USD | -0,06% | +1,90% | +2,32% | 0.33% | ||
| 121,9 USD | -0,57% | -0,26% | +5,03% | 0.33% | ||
| 102,7 USD | -0,34% | +2,40% | +5,80% | 0.33% | ||
| 202,9 USD | +1,14% | +3,63% | -3,24% | 0.32% | ||
Beschrijving
| ISIN-code | AU00000QMIX4 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Factor Mix A-Series (AUD) Net Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-09-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers QMIX
- Samenstelling SPDR MSCI World Quality Mix Fund - AUD
