SPDR MSCI WORLD VALUE UCITS ETF (ACC) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,3 USD | -0,30% |
|
+1,44% | +2,79% |
Samenstelling van de SPDR MSCI World Value UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 48,35 USD | +0,06% | +0,90% | -4,30% | 3.26% | ||
| 34,5 USD | +0,64% | -4,85% | -31,34% | 3.25% | ||
| 163,6 USD | +1,41% | -2,94% | +13,14% | 2.42% | ||
| 196,1 USD | +1,46% | -6,41% | +20,97% | 1.94% | ||
| 222,2 CHF | -3,27% | +0,32% | -9,12% | 1.84% | ||
| 3.618 JPY | +3,05% | -0,85% | +39,66% | 1.80% | ||
| 26,27 USD | -0,19% | +2,26% | -8,75% | 1.72% | ||
| 39,49 USD | -0,53% | -0,70% | +4,75% | 1.69% | ||
| 62,47 USD | -0,32% | +9,56% | +21,44% | 1.68% | ||
| 663,6 GBX | -0,61% | +5,05% | +4,42% | 1.63% | ||
| 2.907 GBX | +0,41% | +2,56% | +13,05% | 1.57% | ||
| 16,81 USD | +1,88% | +4,47% | +0,18% | 1.56% | ||
| 884,9 USD | -0,29% | -8,13% | +12,98% | 1.43% | ||
| 89,12 CHF | +0,20% | +4,85% | +5,01% | 1.42% | ||
| 2.346 GBX | -0,59% | +3,48% | +2,20% | 1.39% | ||
| 40,21 USD | -0,37% | +2,79% | -8,30% | 1.37% | ||
| 67,77 USD | -1,07% | -1,83% | -14,17% | 1.21% | ||
| 67,73 EUR | -0,47% | +6,11% | +8,21% | 1.19% | ||
| 87,7 EUR | -1,29% | +1,05% | -2,30% | 1.15% | ||
| 23,28 EUR | -0,13% | -4,02% | +10,05% | 1.12% | ||
| 67,91 EUR | 0,00% | +0,98% | +10,24% | 1.06% | ||
| 3.559 JPY | +1,80% | +1,92% | +57,93% | 1.05% | ||
| 7.545 JPY | +3,41% | +4,94% | +42,41% | 1.00% | ||
| 6.884 JPY | +3,36% | +3,25% | +19,37% | 0.84% | ||
| 74,02 EUR | -0,04% | -0,79% | +18,34% | 0.81% | ||
| 45,08 USD | -0,04% | +5,67% | +25,50% | 0.80% | ||
| 45,23 AUD | -0,59% | +0,58% | -10,28% | 0.78% | ||
| 1.636 GBX | -0,91% | +1,58% | +12,81% | 0.75% | ||
| 352,3 USD | -0,10% | +1,57% | +17,64% | 0.74% | ||
| 1.790 JPY | +1,42% | -1,30% | +22,07% | 0.74% | ||
| 262,2 USD | -0,02% | -0,02% | -14,04% | 0.70% | ||
| 148,9 USD | +0,66% | +9,13% | +13,54% | 0.69% | ||
| 39,22 EUR | +5,39% | +3,24% | -13,32% | 0.69% | ||
| 32,16 CAD | -0,16% | +2,19% | +9,84% | 0.66% | ||
| 191,1 GBX | -0,57% | +7,09% | +24,29% | 0.65% | ||
| 70,82 EUR | +0,51% | +0,17% | +6,24% | 0.64% | ||
| 34,98 EUR | -0,98% | +3,98% | +42,42% | 0.63% | ||
| 16,93 USD | +0,59% | -1,23% | -0,29% | 0.62% | ||
| 10,55 EUR | -1,03% | +5,90% | +28,25% | 0.61% | ||
| 31,66 EUR | -0,85% | -0,75% | -23,12% | 0.61% | ||
| 67,52 USD | -0,37% | -0,60% | -10,61% | 0.58% | ||
| 106,6 EUR | +0,09% | +0,09% | +5,73% | 0.56% | ||
| 15,4 EUR | +0,03% | +6,66% | +24,56% | 0.56% | ||
| 120,1 EUR | -1,03% | -0,46% | +7,42% | 0.54% | ||
| 4.440 JPY | +0,02% | +0,43% | +22,65% | 0.54% | ||
| 146,1 USD | -1,29% | +0,05% | -3,86% | 0.54% | ||
| 2.522 JPY | +10,54% | -3,02% | -1,08% | 0.49% | ||
| 38,79 USD | -0,13% | +8,84% | +5,07% | 0.49% | ||
| 140 USD | -2,26% | -2,00% | -0,36% | 0.48% | ||
| 3.407 JPY | +2,59% | +0,38% | +20,63% | 0.48% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BJXRT813 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Value Exposure Select NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
02-09-2020
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 54 M€ |
|---|---|
| Volume 1 maand | 49 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 38 M€ |
- Beurs
- ETF
- Koers WVAL
- Samenstelling SPDR MSCI World Value UCITS ETF (Acc) - USD
