SPDR S&P 1500 VALUE TILT ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 167,1 USD | +0,17% |
|
-0,35% | +4,23% |
Samenstelling van de SPDR S&P 1500 Value Tilt ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 181,5 USD | +1,41% | +5,01% | +20,03% | 2.27% | ||
| 190,6 USD | -0,64% | -1,19% | +12,32% | 2.13% | ||
| 171,6 USD | +1,37% | +1,24% | -10,67% | 1.99% | ||
| 397,1 USD | +0,55% | -0,52% | +5,57% | 1.77% | ||
| 438,3 USD | -0,21% | -0,72% | +23,79% | 1.66% | ||
| 39,03 USD | -0,43% | -0,43% | +3,58% | 1.60% | ||
| 116,3 USD | +0,27% | -4,06% | +16,43% | 1.50% | ||
| 36,82 USD | -0,37% | -2,66% | +9,59% | 1.42% | ||
| 164,7 USD | +0,50% | +5,83% | +18,19% | 1.39% | ||
| 59,46 USD | +1,03% | -1,20% | +13,20% | 1.38% | ||
| 30,42 USD | +0,18% | -13,07% | -39,26% | 1.29% | ||
| 59,57 USD | +0,08% | -0,40% | +21,27% | 1.09% | ||
| 54,14 USD | -3,86% | -19,69% | -31,52% | 1.02% | ||
| 61,38 USD | +0,06% | -0,70% | +19,28% | 0.99% | ||
| 160,8 USD | +0,70% | -2,72% | +7,79% | 0.98% | ||
| 489,8 USD | +1,17% | -0,78% | -6,93% | 0.84% | ||
| 38,26 USD | +0,14% | +1,57% | -12,28% | 0.76% | ||
| 16,86 USD | -0,38% | +1,87% | +0,66% | 0.73% | ||
| 40,83 USD | -0,54% | -0,07% | -5,36% | 0.68% | ||
| 150 USD | -0,80% | +2,28% | -4,19% | 0.65% | ||
| 1.238 USD | -0,36% | -4,13% | +11,17% | 0.63% | ||
| 529 USD | -0,39% | -1,56% | +14,80% | 0.62% | ||
| 143,5 USD | +2,33% | -8,69% | +7,83% | 0.59% | ||
| 333 USD | +0,32% | +0,42% | -3,81% | 0.58% | ||
| 163,7 USD | +0,21% | +0,88% | +11,90% | 0.57% | ||
| 182,1 USD | +1,76% | -8,49% | +23,06% | 0.57% | ||
| 429,6 USD | +0,62% | +2,47% | +11,57% | 0.54% | ||
| 27,48 USD | +1,12% | +8,85% | -4,50% | 0.54% | ||
| 350,6 USD | -1,83% | -1,18% | +16,99% | 0.54% | ||
| 122,4 USD | -1,60% | -5,49% | +5,94% | 0.52% | ||
| 91,83 USD | +0,32% | -0,60% | -1,34% | 0.51% | ||
| 142,3 USD | +0,46% | -2,61% | +8,42% | 0.50% | ||
| 38,16 USD | +0,28% | +0,91% | +3,78% | 0.50% | ||
| 44,9 USD | +0,98% | -1,37% | +25,26% | 0.50% | ||
| 163,8 USD | -0,41% | -2,92% | +0,26% | 0.49% | ||
| 728,2 USD | +0,82% | +0,80% | +10,23% | 0.49% | ||
| 12,44 USD | +2,01% | -4,33% | +2,34% | 0.48% | ||
| 77,22 USD | +1,86% | +3,73% | +14,27% | 0.48% | ||
| 160 USD | -1,08% | -4,39% | +3,21% | 0.47% | ||
| 128,9 USD | +0,06% | -1,25% | +18,41% | 0.46% | ||
| 179,8 USD | -0,08% | +5,22% | -27,93% | 0.46% | ||
| 846,7 USD | +1,96% | +2,74% | +71,42% | 0.46% | ||
| 46,72 USD | -0,27% | -2,78% | -7,43% | 0.42% | ||
| 69,06 USD | -3,92% | -4,08% | +4,29% | 0.41% | ||
| 56,42 USD | -0,08% | -1,08% | +8,67% | 0.40% | ||
| 73,42 USD | +1,62% | -3,28% | -1,36% | 0.40% | ||
| 261,9 USD | +0,84% | +1,59% | -32,28% | 0.39% | ||
| 56,68 USD | -0,96% | +0,73% | +3,67% | 0.39% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78464A1280 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 1500 Low Valuation Tilt Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-10-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 321 M€ |
|---|---|
| Volume 1 maand | 300 M€ |
| AuM 3 months | 267 M€ |
| AuM 6 months | 225 M€ |
| AuM 12 months | 206 M€ |
