Samenstelling SPDR MSCI World StrategicFactors ETF - USD

ETF

QWLD

US78463X4189

Vertraagde tijd Nyse 16:30:56 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
121,3 USD +0,10% Intraday-grafiek van SPDR MSCI World StrategicFactors ETF - USD +2,24% +10,00%

Samenstelling van de SPDR MSCI World StrategicFactors ETF - USD

Gewicht
217,1 USD -0,20%+5,35%+34,12%0.33%
17,28 USD -0,26%+0,55%+2,95%0.32%
469,1 CHF +3,49%+2,56%+6,71%0.32%
103 USD +0,65%-0,03%+6,13%0.32%
345 USD -1,04%-0,59%-0,33%0.32%
132,3 USD +0,25%+3,83%+33,66%0.31%
70,84 USD +1,45%+0,67%+8,58%0.30%
352,5 USD -2,10%+0,46%+19,52%0.30%
64,44 USD +0,30%+1,65%+25,13%0.29%
142 CAD +0,06%+1,90%+0,01%0.29%
470,6 USD +0,21%-0,54%+0,59%0.29%
120,5 USD -0,16%-2,35%+3,81%0.29%
246,3 USD -0,09%-0,13%+0,27%0.29%
4.320 JPY +0,09%+0,86%-3,70%0.28%
161,4 USD -0,01%-2,53%+8,12%0.28%
98,88 USD +0,41%+0,17%+5,62%0.27%
92,52 USD +0,92%-1,06%-14,89%0.27%
43,99 USD -1,26%-1,78%-14,36%0.27%
206,8 USD +1,38%+3,04%-1,42%0.27%
2.926 USD -0,13%-2,26%+12,92%0.27%
953,9 USD +0,65%+4,88%+21,52%0.27%
314,4 USD -0,75%+0,12%+8,75%0.27%
54,86 USD +0,87%-0,18%+20,11%0.26%
4.280 GBX +0,39%+0,33%+12,63%0.26%
150 USD +1,38%+1,22%-4,69%0.26%
62,18 USD -0,25%+1,32%+26,15%0.26%
117,2 USD -0,48%+0,25%-7,77%0.26%
354,8 USD +2,19%+6,30%-22,29%0.25%
249,2 USD +1,04%+1,60%+6,91%0.25%
56,26 USD +0,83%+1,67%-9,28%0.24%
8.600 JPY +3,37%+13,20%+16,86%0.24%
156,5 USD +0,50%+3,60%-1,66%0.24%
36,2 USD +0,96%+1,25%-2,23%0.24%
812,1 USD -0,44%+2,86%-0,01%0.24%
262,4 USD +3,71%+3,42%+16,25%0.24%
453,5 EUR -0,72%-0,08%+0,63%0.24%
206 USD -1,57%-3,46%+29,54%0.23%
90,24 EUR -0,35%-3,16%+0,53%0.23%
176,7 EUR +0,36%-0,58%+26,71%0.23%
218,3 USD +1,84%-0,46%+14,66%0.23%
5.649 GBX +2,30%+1,16%-3,30%0.23%
696,5 GBX -0,74%+0,81%+9,60%0.23%
4.341 JPY -1,25%+0,07%+19,92%0.23%
165,7 USD -0,03%-0,22%+11,06%0.22%
493 GBX +1,05%+6,35%+4,43%0.21%
3.352 JPY -1,64%-4,99%+29,40%0.21%
250,6 CHF +0,80%+0,68%-13,53%0.21%
3.067 JPY -1,03%+1,12%+27,13%0.21%
31,72 USD +1,46%+5,37%-36,91%0.21%
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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€
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