Samenstelling SPDR Russell 1000 Momentum Focus ETF - USD

ETF

ONEO

US78468R7623

Vertraagde tijd Nyse 15:30:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
109,1 USD -0,82% Intraday-grafiek van SPDR Russell 1000 Momentum Focus ETF - USD +0,70% +4,41%

Samenstelling van de SPDR Russell 1000 Momentum Focus ETF - USD

Gewicht
198,5 USD -0,33%+1,68%+33,65%0.95%
183 USD -2,00%+0,18%+9,39%0.91%
65,78 USD +0,38%+4,15%-21,54%0.81%
104,4 USD +0,82%-1,59%+3,48%0.80%
66,44 USD -1,60%-1,22%-12,21%0.79%
283,1 USD -9,73%-11,99%+0,75%0.71%
118,1 USD -1,81%-8,77%-7,21%0.71%
143,3 USD -1,95%-2,20%-6,13%0.67%
151,4 USD -1,78%-1,09%+1,20%0.63%
898,3 USD +1,52%+1,12%+14,76%0.61%
540,8 USD +1,01%+4,08%+16,64%0.60%
241,2 USD +0,23%+2,35%+6,12%0.58%
157,3 USD -0,28%+2,32%+17,82%0.56%
99,46 USD -1,31%+0,09%+4,64%0.56%
172,8 USD +0,05%-9,76%-1,09%0.54%
195,1 USD -0,48%+0,29%+20,25%0.54%
135,9 USD +0,07%+5,84%-10,54%0.53%
7.692 USD -1,36%-0,16%+9,85%0.53%
28,38 USD -0,26%+4,11%+11,05%0.53%
206 USD +0,39%+2,86%+32,38%0.53%
164,5 USD -0,45%+2,09%+10,55%0.52%
282,4 USD -1,09%+0,96%+39,86%0.51%
165 USD -1,20%+1,40%+26,75%0.51%
130,5 USD +0,47%-4,70%+9,81%0.49%
63,5 USD -2,97%-1,00%+8,30%0.48%
90,32 USD -0,40%+6,78%-0,29%0.48%
664 USD +1,13%+2,78%+13,90%0.47%
275,5 USD -0,01%+2,58%+22,23%0.45%
116,6 USD -1,76%+2,52%+12,86%0.45%
109,6 USD -2,37%+3,00%+5,74%0.42%
214,8 USD -0,09%+2,14%-11,64%0.41%
36,5 USD -0,26%-6,39%-25,08%0.41%
240,4 USD +1,01%+1,13%+16,85%0.41%
48,29 USD +0,73%+0,96%+20,08%0.41%
652,8 USD +1,65%+5,41%+3,66%0.40%
112,7 USD -0,12%-1,93%-11,52%0.38%
100,9 USD -1,26%-0,03%-14,91%0.38%
208 USD +0,79%-9,97%-3,64%0.36%
57,46 USD +0,04%+0,67%+3,35%0.36%
384 USD -1,10%-1,70%+2,38%0.35%
310,5 USD -1,74%-4,44%-32,20%0.35%
50,97 USD +0,63%-1,74%+42,79%0.34%
275,8 USD -0,68%-3,78%+1,00%0.34%
684,4 USD +4,46%+7,21%+18,33%0.34%
264,7 USD +0,07%+1,85%+16,23%0.33%
101,8 USD +0,65%+4,00%-9,70%0.33%
211 USD +0,89%+0,53%+9,11%0.33%
56,04 USD -1,64%-0,76%+2,22%0.33%
84,84 USD -2,17%-0,11%+9,78%0.33%
159,6 USD +1,42%-0,78%-6,75%0.32%
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ETF Ratings

Beschrijving

ISIN-code US78468R7623
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 Momentum Focused Factor Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-12-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 143 M€
Volume 1 maand 138 M€
AuM 3 months 148 M€
AuM 6 months 140 M€
AuM 12 months 205 M€
  1. Beurs
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  4. Samenstelling SPDR Russell 1000 Momentum Focus ETF - USD