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 +1,23% +8,96%

Samenstelling van de SPDR MSCI World StrategicFactors ETF - USD

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%
df4c9ffc4728a3d8a7b6214c5c6c924.vn8ksaQRTGBcFU12rjRRH4MYJzucVgKM9d9VaQHQY0c.61Jo4dAmNS4aTSoE-3EmdNNtTmjvYS-6u_JgE2qGBwX9R3bX80AkEg9ZLg

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