Samenstelling SPDR Portfolio Developed World ex-US ETF - USD

ETF

SPDW

US78463X8891

Vertraagde tijd Nyse 19:57:44 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,18 USD -0,16% Intraday-grafiek van SPDR Portfolio Developed World ex-US ETF - USD -2,81% +0,53%

Samenstelling van de SPDR Portfolio Developed World ex-US ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
93,24 CHF -0,13%-0,62%-18,21%1.34%
840,3 EUR -1,42%-7,57%+42,76%1.30%
3.602 JPY +0,14%-3,69%+96,40%0.98%
2.842 GBX -0,16%-0,54%+15,13%0.94%
796,8 EUR -0,90%+0,80%-9,20%0.90%
84,52 CHF -0,39%-1,30%-3,66%0.89%
10.914 GBX +0,48%-0,44%-9,35%0.89%
220 CHF -0,05%-2,70%-20,39%0.86%
45,09 AUD +1,46%-0,81%-3,26%0.74%
169,2 EUR +0,25%-1,19%+44,95%0.71%
644,6 GBX +1,34%-0,32%+12,18%0.69%
67,42 EUR -0,35%-0,41%+14,95%0.66%
132,9 CAD -0,30%-3,14%-1,01%0.65%
175,5 EUR +1,64%+1,12%+19,24%0.58%
112,7 AUD +0,71%-4,64%+13,02%0.54%
3.770 GBX +0,86%-1,13%-13,02%0.54%
423,6 EUR +1,28%+1,13%-0,16%0.53%
12.760 JPY +0,75%-1,54%+5,15%0.53%
78,52 CAD +0,31%-0,73%-5,76%0.52%
215,4 EUR +2,79%+3,04%+41,58%0.50%
85,23 EUR -1,10%-1,66%-15,93%0.49%
1.517 JPY +1,64%-1,24%+74,41%0.47%
512,4 GBX -0,85%-1,46%-5,90%0.46%
262 EUR +0,23%+0,38%+19,63%0.46%
47,85 HKD +2,24%-7,98%-44,30%0.44%
186,7 EUR +0,12%-1,06%+16,09%0.41%
271,4 AUD -0,45%-4,22%-10,09%0.41%
25,81 CHF +0,62%-2,20%+37,36%0.40%
160,7 EUR +0,48%-0,99%+25,20%0.40%
6.399 JPY +0,58%-1,84%+54,01%0.39%
36.740 JPY -1,47%-6,49%+137,26%0.38%
64.970 JPY +1,14%0,00%+4,52%0.36%
443 CHF -0,61%-5,58%+5,65%0.36%
174,8 CAD -0,10%-1,34%+6,37%0.36%
20,95 EUR +0,34%-1,23%-6,70%0.35%
2.823 GBX +0,86%+0,64%-22,59%0.35%
5.371 GBX -0,32%+2,60%-3,24%0.33%
11,3 EUR +0,76%+1,53%-1,95%0.33%
2.325 EUR -0,73%+1,44%+17,90%0.33%
46,42 CAD +1,15%-1,69%-13,17%0.33%
44,33 CHF +6,26%+4,55%+39,93%0.32%
28,67 EUR +0,68%-3,78%-11,91%0.32%
128,4 CHF -2,50%-2,73%-13,65%0.32%
1.584 GBX -0,41%-2,79%+6,70%0.32%
65,46 EUR +2,04%-0,08%+10,18%0.31%
3.467 JPY +0,73%-3,13%+107,32%0.31%
6.312 JPY -1,84%-6,22%+66,94%0.31%
124,7 CAD -0,42%-3,77%+1,00%0.29%
475 GBX +0,45%+2,78%-4,62%0.29%

ETF Ratings

Beschrijving

ISIN-code US78463X8891
Totalekostenratio (TER) 0.03%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Developed Ex-U.S. BMI Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-04-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 18 564 M€
Volume 1 maand 17 878 M€
AuM 3 months 16 514 M€
AuM 6 months 15 155 M€
AuM 12 months 13 975 M€
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  4. Samenstelling SPDR Portfolio Developed World ex-US ETF - USD