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
264,7 USD -0,53%+4,06%+29,24%0.19%
26,59 USD -2,21%+0,95%+10,06%0.19%
164,3 USD -0,93%-0,53%+9,40%0.19%
280,9 USD +0,29%+3,65%-2,75%0.19%
86,38 USD -0,01%+2,46%+4,78%0.19%
76,17 USD +1,36%+1,07%+4,16%0.19%
147,7 USD -0,95%+3,35%+3,56%0.19%
29,43 USD -1,54%+2,62%-17,63%0.19%
67,78 USD -0,43%+1,01%+8,73%0.18%
407,3 USD -0,47%+7,21%+23,82%0.18%
127,1 USD +0,02%-1,87%-7,07%0.18%
157,7 USD +0,28%-1,67%+4,13%0.18%
235 USD -0,47%+1,25%+5,61%0.18%
14,4 USD -0,55%+3,97%+4,80%0.18%
332 USD -0,28%+3,97%+36,11%0.18%
50,7 USD -1,09%-0,98%+3,05%0.18%
422,8 USD +0,90%+5,41%+3,91%0.18%
27,79 USD -0,50%+2,58%+12,74%0.18%
98,81 USD -0,10%+3,89%+5,33%0.18%
51,53 USD -2,05%+0,02%+1,00%0.18%
92,99 USD +0,85%+1,50%-8,17%0.18%
82,72 USD -0,11%+0,78%-4,01%0.17%
82,72 USD +1,80%+1,87%-4,25%0.17%
187 USD +0,93%+4,55%+9,73%0.17%
147,5 USD +0,44%+4,10%+36,25%0.17%
83,39 USD 0,00%+2,53%-13,81%0.17%
106,1 USD +2,26%+19,95%+27,58%0.17%
138 USD +0,11%+7,55%+15,66%0.17%
20,6 USD -2,55%-11,70%+19,98%0.17%
76,52 USD -0,38%+3,32%+31,59%0.17%
81,74 USD -0,40%+7,71%+38,33%0.17%
518,6 USD +0,27%+0,84%+25,82%0.17%
78,76 USD -0,05%+1,40%+2,38%0.17%
31,15 USD -0,16%+1,40%-4,56%0.17%
314 USD +6,07%+14,44%+33,34%0.16%
39,31 USD +2,00%+1,60%-10,35%0.16%
135,1 USD -0,49%+2,69%+8,66%0.16%
18,34 USD -0,43%-1,66%-5,80%0.16%
1.329 USD +3,25%+11,37%+14,14%0.16%
42 USD +0,14%-3,71%+11,76%0.16%
485,2 USD +0,55%+3,88%-14,23%0.16%
139,2 USD -0,39%-5,98%+7,27%0.16%
63,75 USD +0,08%+4,01%-3,10%0.16%
178,1 USD +0,59%+6,20%+16,83%0.16%
95,82 USD +0,14%+3,31%+10,76%0.16%
297,5 USD +0,61%+0,43%+0,88%0.16%
117,2 USD -2,10%-1,79%+1,10%0.16%
18,89 USD +0,32%-37,80%-48,64%0.16%
439,2 USD +0,73%+2,55%-7,94%0.16%
87,12 USD -1,34%+0,52%+13,23%0.16%
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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 ( 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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