Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
121,2 USD | +0,02% | +1,02% | +10,08% |
Samenstelling van de SPDR MSCI World StrategicFactors ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
68,79 USD | -1,14% | +1,49% | -8,92% | 0.20% | ||
500,8 CHF | +0,31% | -0,60% | -1,09% | 0.20% | ||
1.755 GBX | -0,07% | -3,33% | +20,82% | 0.20% | ||
57,32 USD | -0,14% | +2,36% | -27,41% | 0.19% | ||
107,1 USD | +0,52% | +0,22% | +13,22% | 0.19% | ||
995,6 USD | +0,03% | -1,11% | +4,79% | 0.19% | ||
1.846 JPY | -0,62% | -0,57% | -10,33% | 0.19% | ||
227,7 CAD | -0,82% | +0,82% | +11,71% | 0.19% | ||
402,1 USD | +0,52% | +4,66% | +19,19% | 0.19% | ||
172,8 USD | -0,92% | +2,32% | -12,45% | 0.19% | ||
44,92 USD | -0,42% | -0,24% | +25,06% | 0.19% | ||
103,1 USD | -1,97% | +3,06% | -5,65% | 0.19% | ||
418,4 USD | +0,41% | +1,79% | +23,62% | 0.18% | ||
3.428 JPY | -1,64% | -0,09% | +21,37% | 0.18% | ||
95,17 USD | +0,83% | +0,63% | +19,40% | 0.18% | ||
62,25 USD | +0,27% | -0,50% | +11,34% | 0.18% | ||
39,21 USD | 0,00% | -1,23% | -10,58% | 0.18% | ||
176,6 USD | +0,28% | +1,19% | +19,02% | 0.17% | ||
128,8 USD | +0,43% | +1,79% | -5,82% | 0.17% | ||
65,49 EUR | -1,37% | -2,93% | +6,31% | 0.17% | ||
36.180 JPY | -1,23% | +2,70% | +43,26% | 0.17% | ||
84,58 USD | -0,13% | +0,19% | +0,49% | 0.17% | ||
77,63 CAD | -0,41% | +0,30% | -9,33% | 0.17% | ||
2,39 SGD | -0,42% | -1,24% | -3,63% | 0.17% | ||
124,6 USD | +0,09% | +3,11% | +18,21% | 0.17% | ||
2.737 GBX | -0,52% | -2,28% | -4,10% | 0.17% | ||
5.832 JPY | -2,31% | -0,48% | -1,44% | 0.16% | ||
70,66 USD | +0,56% | -1,77% | -2,44% | 0.16% | ||
248,8 USD | -0,72% | -0,24% | -5,02% | 0.16% | ||
29,57 EUR | -0,10% | +1,62% | +13,67% | 0.16% | ||
68,02 EUR | -0,47% | -5,21% | +8,66% | 0.16% | ||
78,58 USD | +0,03% | +5,65% | -1,16% | 0.15% | ||
112,1 USD | -1,97% | -2,73% | -11,33% | 0.15% | ||
290,1 USD | -0,81% | +2,39% | +6,51% | 0.15% | ||
94,5 USD | -0,42% | +1,47% | -20,15% | 0.15% | ||
470,4 USD | +1,61% | +2,60% | +21,94% | 0.15% | ||
173 CAD | -0,13% | +0,23% | +3,85% | 0.15% | ||
33,96 USD | +0,83% | -0,61% | +1,92% | 0.15% | ||
20.870 JPY | -0,76% | +0,12% | -14,10% | 0.15% | ||
210,4 USD | -0,44% | -0,21% | -0,12% | 0.15% | ||
82,6 USD | -2,28% | -1,51% | -4,39% | 0.15% | ||
154,2 USD | +0,11% | +3,41% | +20,51% | 0.15% | ||
765,1 USD | -0,99% | +4,83% | +31,63% | 0.15% | ||
3.452 GBX | -0,36% | -0,32% | +10,96% | 0.15% | ||
174,2 USD | +0,93% | +2,65% | -15,41% | 0.15% | ||
139,3 USD | -0,26% | +1,32% | +6,61% | 0.14% | ||
92,62 USD | +0,03% | +2,02% | +14,04% | 0.14% | ||
25,05 USD | +2,37% | +2,08% | +9,77% | 0.14% | ||
257,8 USD | +0,57% | +2,84% | +14,66% | 0.14% | ||
2.210 EUR | -3,11% | -3,41% | +15,07% | 0.14% | ||
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 |
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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- Samenstelling SPDR MSCI World StrategicFactors ETF - USD