Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
93,26 EUR | -0,13% | +0,58% | +3,56% |
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
| |
---|---|---|---|---|---|---|
30,66 USD | +0,16% | -1,92% | +0,66% | 0.18% | ||
90,62 USD | +0,14% | -0,94% | +88,67% | 0.17% | ||
381,3 USD | -1,20% | +1,08% | +76,98% | 0.17% | ||
64,48 USD | -2,24% | -4,73% | +80,82% | 0.16% | ||
460,6 USD | +0,08% | +1,74% | +5,11% | 0.16% | ||
141,1 USD | +0,51% | +1,88% | -4,66% | 0.15% | ||
207,2 USD | -0,22% | +2,57% | +28,08% | 0.15% | ||
73,28 USD | +1,75% | +1,15% | +7,06% | 0.15% | ||
187,9 USD | +0,77% | +3,11% | -13,59% | 0.15% | ||
78,13 USD | -0,24% | -0,53% | +32,22% | 0.14% | ||
160,7 USD | +30,14% | +30,84% | +66,67% | 0.14% | ||
303,4 USD | -0,19% | +0,58% | +50,34% | 0.14% | ||
18,01 USD | -0,83% | +2,91% | -11,19% | 0.14% | ||
44,52 USD | +0,50% | -0,69% | -20,64% | 0.14% | ||
62,48 USD | +0,94% | +4,20% | +14,60% | 0.14% | ||
60,85 USD | -0,02% | +2,91% | -9,70% | 0.14% | ||
275 USD | -0,43% | +3,30% | +23,44% | 0.14% | ||
114,7 USD | -2,41% | -2,99% | +2,78% | 0.14% | ||
117,1 USD | +1,24% | -1,84% | +13,94% | 0.14% | ||
226,1 USD | +0,21% | +2,34% | +29,58% | 0.14% | ||
388,4 USD | +0,05% | -6,28% | +3,77% | 0.13% | ||
67,57 USD | +0,43% | -0,28% | -2,28% | 0.13% | ||
108,2 USD | +1,51% | -1,01% | -1,76% | 0.13% | ||
45,28 USD | +0,07% | +2,37% | -2,31% | 0.13% | ||
138,9 USD | +0,75% | +1,74% | +2,95% | 0.13% | ||
50,85 USD | +1,01% | +4,89% | +12,45% | 0.13% | ||
33,47 USD | -1,73% | -5,05% | +9,95% | 0.13% | ||
178,6 USD | +1,77% | -4,91% | -29,01% | 0.13% | ||
71,65 USD | +0,73% | +3,23% | -0,42% | 0.13% | ||
25,35 USD | -0,08% | -0,55% | -16,25% | 0.13% | ||
115,3 USD | +2,48% | +2,18% | -45,89% | 0.13% | ||
224,3 USD | -0,74% | +2,86% | +14,42% | 0.13% | ||
248,7 USD | +0,14% | -1,21% | -24,47% | 0.13% | ||
105,2 USD | +0,12% | +2,15% | +20,11% | 0.13% | ||
32,43 USD | -0,12% | -2,20% | +42,99% | 0.13% | ||
53,44 USD | +0,89% | +3,13% | +17,68% | 0.13% | ||
88,49 USD | -0,08% | +1,96% | +32,75% | 0.12% | ||
173,8 USD | +2,27% | +2,57% | -10,65% | 0.12% | ||
3,06 USD | 0,00% | +0,33% | -70,09% | 0.12% | ||
479,6 USD | -0,30% | +1,88% | +34,49% | 0.12% | ||
392,6 USD | -0,71% | +2,86% | +17,23% | 0.12% | ||
130 USD | +0,02% | +2,47% | +8,91% | 0.12% | ||
208,7 USD | -0,56% | +1,93% | +10,48% | 0.12% | ||
53,4 USD | +1,91% | -1,13% | +11,97% | 0.12% | ||
137,3 USD | +1,25% | +3,13% | +25,92% | 0.12% | ||
165,4 USD | -2,52% | -3,18% | +17,62% | 0.12% | ||
211 USD | +0,86% | +1,14% | +26,40% | 0.12% | ||
64,09 USD | -0,02% | +1,22% | +15,67% | 0.12% | ||
334,8 USD | -0,01% | +0,01% | +75,69% | 0.12% | ||
41,64 USD | +0,80% | -0,41% | +13,12% | 0.12% | ||
Beschrijving
ISIN-code | IE00BCBJG560 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Total Return Net Small Cap World Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-11-2013
|
Dividendbeleid | |
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€ |
- Beurs
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- Samenstelling SPDR MSCI World Small Cap UCITS ETF - USD