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
87,38 USD -6,46%-5,03%+5,54%0.16%
171,1 USD -1,54%+0,15%-10,55%0.16%
167,2 USD -0,53%+0,31%+15,92%0.16%
35,16 USD +0,77%+3,02%+7,65%0.16%
110,3 USD +1,12%+5,08%+27,30%0.16%
133,5 USD -1,03%+2,02%-3,55%0.16%
598 USD +1,84%-0,39%+3,00%0.15%
54,43 USD +0,81%+8,04%+6,79%0.15%
40,07 USD -0,74%+2,12%+8,86%0.15%
73,95 USD -0,46%-0,19%-6,98%0.15%
208,1 USD +2,26%+5,34%+14,27%0.15%
248,3 USD +1,36%+4,63%+3,96%0.15%
170,6 USD +0,34%+3,04%-14,59%0.15%
80,07 USD +0,05%+3,68%+14,03%0.15%
96,5 USD +0,58%+0,64%+17,31%0.15%
158,2 USD +0,53%+3,88%+13,00%0.15%
124 USD +0,82%+5,13%-5,26%0.15%
49,94 USD -1,89%-3,10%+13,71%0.15%
121 USD +0,74%+0,26%-14,79%0.15%
175,9 USD +0,36%+4,88%+1,15%0.15%
400,4 USD -0,29%+5,20%+2,51%0.15%
54,74 USD -0,94%-0,83%+11,71%0.15%
482,3 USD -0,07%-0,80%-19,16%0.15%
157,2 USD +0,82%-1,36%-21,03%0.15%
353 USD +0,00%-0,62%-30,97%0.15%
240,5 USD +1,23%+2,50%+6,63%0.14%
207,7 USD +0,74%+3,15%-8,63%0.14%
275,9 USD +0,20%+3,83%-9,53%0.14%
100 USD +0,42%+5,97%+34,71%0.14%
271,4 USD +0,64%+0,45%+26,23%0.14%
205,6 USD +0,35%+3,15%+8,49%0.14%
97,1 USD +1,01%+5,41%+8,53%0.14%
155,4 USD -0,44%+1,27%-3,19%0.14%
250,3 USD +0,24%+2,63%-4,43%0.14%
114,4 USD +1,26%+1,65%+30,63%0.14%
700,3 USD +0,58%+3,89%+16,20%0.14%
83,56 USD +0,29%+1,75%-3,69%0.14%
21,37 USD -1,79%-2,42%-10,92%0.14%
729,8 USD +0,95%+1,83%+3,30%0.14%
17,32 USD -0,74%-1,59%-15,18%0.14%
38,58 USD -3,16%+6,34%+6,72%0.14%
348,4 USD -0,74%+2,02%+16,34%0.14%
61,97 USD +1,37%+0,24%-13,82%0.14%
87,26 USD -1,59%-1,50%+21,26%0.14%
494,5 USD +1,19%+7,80%+10,50%0.14%
362,8 USD +0,76%+2,59%+15,89%0.14%
509,8 USD +1,80%+6,08%-8,15%0.14%
150,2 USD -0,53%+0,69%-5,58%0.14%
161,2 USD +0,12%-2,36%+8,90%0.14%
11,38 USD +0,53%+0,53%+6,55%0.14%
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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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