Samenstelling SPDR MSCI World StrategicFactors ETF - USD

ETF

QWLD

US78463X4189

Beurs gesloten - Nyse 22:10:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
121,2 USD +0,02% Intraday-grafiek van SPDR MSCI World StrategicFactors ETF - USD +1,02% +10,08%

Samenstelling van de SPDR MSCI World StrategicFactors ETF - USD

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%
d55fa6be5a50ba9781458c.tUDJ8yAAyTzbupS1enxACnLAMUfBM4RDzCUfai0kZ88.9BqHqhFZgmWr5dnAIi0WfUevRBCiQcsVq3Z3CH5iNKCAFo60cTbwaOnS4w

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
  2. ETF
  3. Koers QWLD
  4. Samenstelling SPDR MSCI World StrategicFactors ETF - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU