Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
121,1 USD | +0,95% | +1,23% | +8,96% |
Samenstelling van de SPDR MSCI World StrategicFactors ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
287,8 USD | -0,05% | +1,40% | -1,11% | 0.14% | ||
346,8 USD | -1,56% | +0,36% | -32,16% | 0.14% | ||
1.526 JPY | -4,02% | -4,99% | +24,18% | 0.14% | ||
175 USD | +1,81% | +1,92% | -2,20% | 0.14% | ||
21,38 EUR | 0,00% | +7,95% | +1,06% | 0.14% | ||
57,05 USD | 0,00% | +6,62% | -9,14% | 0.14% | ||
343,3 USD | -0,91% | -1,17% | +14,64% | 0.13% | ||
692,4 USD | +0,68% | +0,27% | +14,89% | 0.13% | ||
3,454 EUR | +0,38% | +2,34% | +10,78% | 0.13% | ||
540 USD | +1,00% | +1,24% | +14,51% | 0.13% | ||
143,5 CAD | +0,83% | +2,59% | +7,10% | 0.13% | ||
149 USD | +0,06% | -3,83% | -2,48% | 0.13% | ||
580,2 USD | +3,68% | +5,40% | +12,68% | 0.13% | ||
146,2 USD | +0,94% | -0,50% | +9,82% | 0.13% | ||
157,6 USD | +6,47% | +6,66% | +3,68% | 0.13% | ||
73.140 JPY | +3,67% | +4,24% | +16,87% | 0.13% | ||
11.050 JPY | +0,87% | +1,57% | +31,44% | 0.12% | ||
326 USD | +3,94% | +11,78% | +38,44% | 0.12% | ||
40,47 USD | +0,27% | +2,92% | +16,19% | 0.12% | ||
48,2 CHF | +1,35% | +3,50% | +29,22% | 0.12% | ||
12,31 USD | -1,05% | +1,32% | +0,98% | 0.12% | ||
40,58 CAD | -0,12% | +1,25% | +2,22% | 0.12% | ||
286,6 USD | +2,44% | +6,55% | -6,02% | 0.12% | ||
69 EUR | -0,48% | -4,92% | +10,31% | 0.12% | ||
332,3 USD | +0,68% | +1,43% | +36,24% | 0.12% | ||
142 USD | +2,54% | +2,14% | +7,77% | 0.12% | ||
2.825 JPY | -1,69% | -1,50% | +4,20% | 0.12% | ||
121,2 EUR | -0,53% | +3,41% | +8,41% | 0.12% | ||
40,09 EUR | +1,85% | +3,99% | +1,21% | 0.12% | ||
15,11 EUR | 0,00% | +1,18% | -1,54% | 0.12% | ||
33,84 USD | -0,27% | -1,11% | -2,39% | 0.12% | ||
10.000 JPY | -0,94% | -6,38% | -2,46% | 0.12% | ||
3.655 CAD | +0,29% | -4,34% | +11,24% | 0.12% | ||
497 GBX | -1,07% | -0,71% | +6,61% | 0.12% | ||
124,4 USD | +0,53% | +2,62% | +4,42% | 0.12% | ||
263,3 EUR | -0,79% | -3,76% | +8,82% | 0.12% | ||
27,88 AUD | -0,11% | -0,93% | -10,37% | 0.11% | ||
394,9 USD | +0,18% | -2,38% | +17,90% | 0.11% | ||
78,37 USD | -0,58% | -0,24% | +10,82% | 0.11% | ||
294,6 USD | +0,18% | +0,63% | +13,45% | 0.11% | ||
237,3 USD | +0,97% | +1,59% | -2,68% | 0.11% | ||
35,6 USD | -0,50% | +1,37% | +10,87% | 0.11% | ||
80,4 USD | +0,94% | -1,75% | -16,61% | 0.11% | ||
34,58 USD | +0,41% | -0,03% | +17,30% | 0.11% | ||
76,62 USD | -0,93% | -0,89% | +10,10% | 0.11% | ||
66,7 HKD | +1,06% | +3,67% | +3,03% | 0.11% | ||
1.712 JPY | -2,20% | -2,55% | +16,20% | 0.11% | ||
3.168 USD | -0,26% | -0,47% | +38,54% | 0.11% | ||
88,7 USD | +0,28% | +4,59% | +24,74% | 0.11% | ||
134,1 USD | -0,73% | -1,34% | +10,37% | 0.11% | ||
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