Samenstelling SPDR MSCI World StrategicFactors ETF - USD

ETF

QWLD

US78463X4189

Vertraagde tijd Nyse 17:52:26 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
115,2 USD -0,11% Intraday-grafiek van SPDR MSCI World StrategicFactors ETF - USD -1,03% +4,76%

Samenstelling van de SPDR MSCI World StrategicFactors ETF - USD

Gewicht
78,76 USD +3,41%+0,11%-35,35%-.--%
26,8 USD -2,05%-6,08%+4,74%-.--%
200,8 USD -0,08%-2,14%+36,84%-.--%
3.476 JPY -1,84%-0,46%+7,62%-.--%
5.026 JPY -0,48%-3,07%-5,92%-.--%
487,4 USD +0,77%-0,11%-7,54%-.--%
101,8 USD +0,23%+0,76%+20,98%-.--%
8,64 HKD -0,23%+2,98%-20,00%-.--%
3.594 JPY -0,64%-1,62%+0,28%-.--%
16,44 USD -3,26%-2,78%-3,06%-.--%
3,5 AUD -2,51%+5,42%+5,11%-.--%
2.850 JPY +2,78%+17,53%+42,57%-.--%
232,4 EUR -0,04%+0,61%+7,44%-.--%
111 USD +0,19%+2,96%-9,33%-.--%
60,6 USD +1,21%-0,25%-19,82%-.--%
707 USD -0,58%-6,60%-12,23%-.--%
18,18 USD -0,55%-3,46%+2,95%-.--%
7.161 JPY +1,09%+0,41%+6,61%-.--%
61,76 USD +1,88%+1,49%+0,04%-.--%
25,79 AUD -0,65%-0,69%+12,62%-.--%
255,3 USD -1,26%+0,89%+18,36%-.--%
776 USD -0,65%+6,06%+33,23%-.--%
112,5 USD -3,75%+0,60%+0,19%-.--%
38,36 USD +0,04%-3,37%+10,02%-.--%
28,28 USD +1,49%+0,30%+6,46%-.--%
543,5 USD -0,25%-0,35%+18,18%-.--%
171,3 USD +0,59%+1,35%-11,02%-.--%
263,3 CHF -0,30%+2,25%-3,80%-.--%
44,04 USD +0,51%+2,50%+9,06%-.--%
34,58 EUR -1,40%+1,32%+40,77%-.--%
98,92 USD -0,76%-0,10%-0,53%-.--%
3,526 EUR -1,56%-1,45%-22,59%-.--%
272,3 USD +0,94%-2,29%-15,81%-.--%
25,26 SEK -2,02%-7,13%-1,83%-.--%
16,85 CAD -3,60%+5,83%+55,48%-.--%
277,9 USD +0,35%+1,02%+7,32%-.--%
229,5 USD -3,98%-3,31%+12,03%-.--%
8.994 JPY +0,16%+2,36%+30,73%-.--%
2.819 GBX -1,54%-2,63%+9,62%-.--%
695 GBX +0,75%+2,12%+4,26%-.--%
3.088 JPY -1,03%+0,98%+34,34%-.--%
1.356 JPY -8,07%-7,12%-15,70%-.--%
40,84 USD +0,50%-1,71%-5,50%-.--%
272,6 USD -0,16%-1,43%-8,00%-.--%
84,8 EUR -1,40%+3,48%+18,02%-.--%
10,42 EUR -0,48%-5,70%+1,17%-.--%
394,1 USD +1,24%-3,83%+4,61%2.30%
819,1 USD -5,20%+3,17%+66,00%1.63%
436,2 USD +1,41%-11,66%+23,17%1.44%
4238533389.qQz8AuVnNyo0YUB4ffYUi3YxVte60JDHJ4Nsnxv_uAk.wmmRO7EiWBt-LzoBFppw0UdcI4_d4v2MbMsa21TL8TrxO8pMsCpwfkYVeA

ETF Ratings

Beschrijving

ISIN-code US78463X4189
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Factor Mix A-Series Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-06-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 105 M€
Volume 1 maand 97 M€
AuM 3 months 96 M€
AuM 6 months 82 M€
AuM 12 months 68 M€
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