Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
103,7 USD | +3,69% |
|
-.--% | -.--% |
Samenstelling van de SPDR MSCI World Small Cap UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
30,14 USD | +0,62% | +2,00% | -1,21% | 0.18% | ||
92,96 USD | -1,22% | +1,21% | +93,40% | 0.17% | ||
376,1 USD | +0,91% | +3,77% | +74,64% | 0.17% | ||
65,26 USD | -3,61% | +0,65% | +82,56% | 0.16% | ||
448,1 USD | +1,72% | -3,89% | +1,82% | 0.16% | ||
141,4 USD | +2,89% | +6,70% | -4,30% | 0.15% | ||
211,9 USD | +0,52% | +3,85% | +30,79% | 0.15% | ||
71,15 USD | +2,01% | +2,05% | +3,93% | 0.15% | ||
195,1 USD | +3,67% | +5,44% | -10,43% | 0.15% | ||
79,1 USD | +1,05% | +4,34% | +33,98% | 0.14% | ||
152,1 USD | +1,90% | +0,15% | +57,59% | 0.14% | ||
152,2 USD | +4,10% | +9,12% | +51,38% | 0.14% | ||
18,28 USD | +2,78% | +1,58% | -9,74% | 0.14% | ||
48,76 USD | +4,20% | +7,38% | -12,87% | 0.14% | ||
58,1 USD | +2,09% | +0,90% | +5,90% | 0.14% | ||
61,1 USD | +3,30% | +5,46% | -9,22% | 0.14% | ||
282,9 USD | +0,48% | +4,34% | +27,03% | 0.14% | ||
95,18 USD | +4,30% | +2,44% | -14,42% | 0.14% | ||
120,6 USD | +6,42% | +10,50% | +17,35% | 0.14% | ||
226,2 USD | +1,20% | +1,83% | +29,88% | 0.14% | ||
427 USD | +9,69% | +13,25% | +14,03% | 0.13% | ||
63,83 USD | +3,03% | +0,33% | -7,52% | 0.13% | ||
109,5 USD | +2,25% | +2,33% | -0,90% | 0.13% | ||
45,8 USD | +3,77% | +3,10% | -0,86% | 0.13% | ||
139,5 USD | +0,56% | +0,30% | +3,75% | 0.13% | ||
51,61 USD | +0,72% | +3,61% | +14,13% | 0.13% | ||
33,76 USD | +0,81% | +0,36% | +10,94% | 0.13% | ||
185,2 USD | +3,19% | +2,23% | -26,40% | 0.13% | ||
75,68 USD | +4,03% | +7,37% | +5,07% | 0.13% | ||
27,02 USD | +0,95% | +4,78% | -10,21% | 0.13% | ||
103,7 USD | +2,73% | -2,42% | -51,40% | 0.13% | ||
218,3 USD | -0,39% | +3,23% | +11,37% | 0.13% | ||
256,6 USD | +4,74% | +4,59% | -22,09% | 0.13% | ||
104,9 USD | +2,87% | -1,86% | +19,40% | 0.13% | ||
32,31 USD | +0,91% | -0,92% | +42,46% | 0.13% | ||
51,56 USD | +2,70% | -0,78% | +13,69% | 0.13% | ||
90,41 USD | +0,87% | +2,93% | +35,84% | 0.12% | ||
181,9 USD | +2,81% | +2,33% | -6,62% | 0.12% | ||
3,675 USD | +5,91% | +10,00% | -63,98% | 0.12% | ||
471,7 USD | +1,90% | +4,11% | +32,41% | 0.12% | ||
381,1 USD | +1,38% | -0,56% | +13,44% | 0.12% | ||
132,5 USD | +2,64% | +4,36% | +11,03% | 0.12% | ||
216,7 USD | +4,40% | +7,53% | +15,09% | 0.12% | ||
57,08 USD | -3,61% | -5,00% | +19,72% | 0.12% | ||
137,6 USD | -0,21% | -1,27% | +26,17% | 0.12% | ||
161,8 USD | +2,81% | +5,59% | +15,05% | 0.12% | ||
202,7 USD | +1,16% | +0,37% | +21,59% | 0.12% | ||
64,76 USD | +1,51% | +1,50% | +17,07% | 0.12% | ||
334,8 USD | -0,02% | -.--% | +75,67% | 0.12% | ||
43,42 USD | +2,54% | +8,05% | +17,82% | 0.12% | ||
Beschrijving
ISIN-code | IE00BCBJG560 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Total Return Net Small Cap World Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
25-11-2013
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 775 M€ |
---|---|
Volume 1 maand | 742 M€ |
AuM 3 months | 739 M€ |
AuM 6 months | 715 M€ |
AuM 12 months | 702 M€ |