Samenstelling SPDR MSCI World StrategicFactors ETF - USD

ETF

QWLD

US78463X4189

Beurs gesloten - Nyse 22:10:00 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
121,1 USD +0,95% Intraday-grafiek van SPDR MSCI World StrategicFactors ETF - USD +2,24% +10,00%

Samenstelling van de SPDR MSCI World StrategicFactors ETF - USD

Gewicht
152,7 USD +0,85%+2,50%-2,60%1.23%
281,5 USD +1,35%+1,55%+8,12%1.17%
172,5 USD +1,27%+1,85%+23,49%1.10%
49,67 USD +1,47%+3,48%-1,68%0.98%
95,44 CHF -0,10%+0,23%-2,16%0.93%
236,4 CHF +3,89%+4,89%-3,44%0.91%
166,5 USD +0,45%+0,87%+13,63%0.90%
1.436 USD +4,07%+8,36%+28,66%0.89%
179,5 USD -0,23%+1,16%+5,66%0.89%
92,74 CHF -0,60%+0,49%+9,31%0.84%
308,5 USD +0,51%-1,11%-12,08%0.75%
862,7 EUR +1,37%+1,78%+26,60%0.74%
458 USD +0,84%+0,71%+7,38%0.67%
787 USD +1,17%+3,10%+19,23%0.62%
131,7 USD +2,39%+1,68%+20,83%0.60%
40,49 USD 0,00%+2,56%+7,40%0.58%
63,13 USD +0,05%+0,45%+7,13%0.55%
485,4 USD +1,97%-0,56%-18,65%0.54%
59,83 USD -0,05%-0,78%+13,85%0.54%
28,82 USD +1,55%+1,95%+0,10%0.53%
195,5 USD +2,30%+6,30%+14,71%0.53%
202,1 USD +0,30%+3,30%+18,82%0.51%
209 USD -0,41%-0,48%+16,69%0.51%
531,4 USD +2,04%+1,99%-2,52%0.50%
22,06 EUR -0,25%+0,68%+1,38%0.50%
168,3 USD +0,54%-0,97%+2,88%0.48%
206,3 USD +0,61%+1,35%+8,90%0.47%
365 USD +1,10%+1,67%+16,59%0.45%
187 USD -0,20%-0,19%+13,38%0.43%
437,5 USD +2,08%+4,46%+7,52%0.42%
44,54 AUD +1,02%+3,44%-11,64%0.42%
1.928 JPY +0,63%+2,39%+9,61%0.42%
464,1 USD -0,66%-0,45%+2,39%0.41%
12.126 GBX -0,38%-1,70%+14,36%0.41%
67,01 USD -0,95%+3,22%-17,28%0.41%
978,2 USD -0,65%+2,35%+11,38%0.40%
162,7 USD +0,17%-0,09%+1,47%0.40%
787 EUR -0,25%-0,27%+7,27%0.39%
194,6 USD +2,98%+7,79%+34,56%0.39%
79,29 USD +0,74%+2,14%+13,08%0.38%
38,91 USD +1,09%+3,18%+15,56%0.38%
551,6 USD -0,00%+1,46%+19,13%0.37%
154 JPY -1,72%-8,28%-10,62%0.37%
118,6 USD +0,77%+2,09%+18,60%0.37%
96,91 USD +0,28%-0,68%+6,53%0.37%
163,8 USD +1,36%+2,08%+5,69%0.35%
186 USD -0,58%-1,07%+22,41%0.35%
205,4 USD -1,67%+2,73%+10,17%0.34%
91cf5f232ab1788959c68b4ec9d3.eyJ1BpGi94-W-ff8NFx7c0vvIf_awnvIw54aVMCf9BM.EBcCS6Lpj-zgoZuZdhkaEjPbZZGcgQi9oOt3F_mvu30KSjRzqOeG3qCPnA

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
03-06-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 108 M€
Volume 1 maand 105 M€
AuM 3 months 99 M€
AuM 6 months 80 M€
AuM 12 months 74 M€
  1. Beurs
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  4. Samenstelling SPDR MSCI World StrategicFactors ETF - USD
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