Samenstelling SPDR Russell 1000 Momentum Focus ETF - USD

ETF

ONEO

US78468R7623

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
111,8 USD +0,14% Intraday-grafiek van SPDR Russell 1000 Momentum Focus ETF - USD +1,80% +6,97%

Samenstelling van de SPDR Russell 1000 Momentum Focus ETF - USD

Gewicht
35,53 USD -3,74%-0,50%+16,72%0.32%
30,97 USD -0,51%-0,39%-10,93%0.32%
54,81 USD +0,02%+6,63%+20,70%0.31%
435,6 USD +4,13%+10,99%+22,16%0.31%
556,7 USD +1,24%+3,68%+8,12%0.31%
122,9 USD +0,25%+2,06%+13,27%0.30%
148,2 USD +0,91%-0,67%-9,77%0.30%
97,02 USD -0,01%+2,49%+3,65%0.30%
479,3 USD +1,53%+3,17%+11,85%0.30%
183,4 USD +0,81%-24,25%-38,32%0.30%
171,6 USD +0,34%+3,42%-4,11%0.29%
380,3 USD -0,52%+4,54%+76,52%0.29%
72,31 USD +0,37%+3,95%+7,96%0.29%
55,31 USD -1,07%+3,13%+2,52%0.29%
127,6 USD -0,03%+4,02%+28,69%0.29%
401,6 USD +1,24%+1,06%-18,04%0.29%
23,13 USD -0,04%-1,03%-21,54%0.28%
196,1 USD -0,96%-3,28%+33,44%0.28%
275,6 USD +4,40%+3,62%-29,11%0.28%
17,06 USD 0,00%+1,19%+0,47%0.28%
320,8 USD +0,89%+3,40%+25,63%0.28%
70,76 USD +0,87%+0,86%-19,52%0.28%
265,7 USD +1,40%+1,95%+5,04%0.27%
328,2 USD +0,31%+2,73%-9,54%0.27%
20,74 USD +0,19%+0,83%-9,83%0.27%
439,3 USD +0,58%+2,48%-2,62%0.27%
354,6 USD +1,31%+4,39%-1,86%0.27%
173,4 USD -0,11%+1,23%-16,12%0.27%
196,2 USD +0,91%+3,38%+14,73%0.27%
75,32 USD +0,29%+2,97%-1,08%0.27%
123,4 USD -0,52%-1,31%+9,79%0.27%
109,2 USD +0,24%+4,19%+11,81%0.26%
11,99 USD -1,15%-3,54%-1,64%0.26%
862 USD -1,44%+2,33%+28,96%0.26%
38,93 USD -2,72%-3,33%+0,70%0.26%
183 USD -0,69%-0,18%-4,92%0.26%
77,79 USD +0,18%+3,98%+4,82%0.26%
42 USD -1,52%+3,93%+13,39%0.25%
3.806 USD +0,68%+6,38%+7,29%0.25%
121,5 USD -0,08%+3,33%+12,94%0.25%
67,88 USD +0,38%-0,80%+4,80%0.25%
182,1 USD +0,85%+1,36%+25,89%0.25%
410,6 USD +0,04%+2,64%-6,29%0.25%
172,4 USD +0,05%+4,58%+22,61%0.24%
90,22 USD +3,18%+4,17%-3,08%0.24%
958,7 USD +0,47%+2,87%+15,69%0.24%
55,9 USD +1,64%+2,04%+22,29%0.24%
211,3 USD -0,32%+1,92%+21,10%0.24%
40,57 USD -0,69%-1,15%-9,20%0.24%
337,6 USD +1,41%+7,55%+22,88%0.24%
33cecbcf6948a5737aeb9efd0c678.nJviNgmm49m3-LegOcjVvKSqdtW6qkdAodbWkZN2V5w.pN_XdUHxvLzQk_XNVoGNxpLdMODs5yAM1aa9pssGJ93oo88BPpfalseu-g

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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