SPDR S&P EMERGING MARKETS SMALL CAP ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 59,06 USD | +0,08% |
|
+2,93% | +4,61% |
Samenstelling van de SPDR S&P Emerging Markets Small Cap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 77,7 TWD | +2,24% | +9,44% | +9,90% | 0.29% | ||
| 184,2 ZAR | -0,46% | +1,66% | +17,44% | 0.24% | ||
| 472 PLN | -0,21% | -0,92% | -1,05% | 0.22% | ||
| 107 ZAR | +0,33% | +3,24% | -3,60% | 0.21% | ||
| 142,5 TWD | +0,71% | +1,79% | -10,38% | 0.20% | ||
| 402 TWD | -0,12% | -0,50% | -4,29% | 0.20% | ||
| 78,13 USD | +0,96% | +3,99% | +27,52% | 0.20% | ||
| 32,35 SAR | +2,70% | +0,47% | +16,16% | 0.20% | ||
| 4,68 HKD | -2,70% | -1,68% | -21,87% | 0.20% | ||
| 198,5 TWD | -1,73% | +0,25% | +49,25% | 0.20% | ||
| 352 TWD | +1,44% | +1,59% | -24,95% | 0.19% | ||
| 27,7 TWD | +1,47% | +2,40% | -11,64% | 0.19% | ||
| 80,9 ZAR | -0,12% | +3,62% | +8,81% | 0.19% | ||
| 731 TWD | -1,35% | -2,53% | +123,55% | 0.19% | ||
| 42,86 MXN | -0,53% | +1,16% | +18,63% | 0.19% | ||
| 96,4 PLN | +1,20% | -0,10% | +26,28% | 0.19% | ||
| 1,954 USD | +2,36% | +2,90% | +26,80% | 0.18% | ||
| 527,5 INR | -1,44% | +3,38% | -29,04% | 0.18% | ||
| 15,9 TWD | +1,60% | +1,60% | +25,69% | 0.18% | ||
| 1.915 TWD | -1,03% | +4,64% | +5,51% | 0.18% | ||
| 882 PLN | 0,00% | -0,84% | +18,39% | 0.17% | ||
| 203,2 ZAR | -1,14% | +2,60% | +0,92% | 0.17% | ||
| 45,8 TWD | -0,22% | +2,12% | +2,81% | 0.17% | ||
| 156 TWD | -1,89% | +1,63% | -4,00% | 0.17% | ||
| 79,8 TWD | -1,12% | +2,97% | +11,76% | 0.17% | ||
| 266 TWD | -1,85% | +2,31% | +45,75% | 0.16% | ||
| 121,5 TWD | -0,82% | 0,00% | +8,00% | 0.16% | ||
| 156 TWD | +0,65% | +5,76% | 0,00% | 0.16% | ||
| 2.756 INR | +0,26% | +11,29% | -20,97% | 0.16% | ||
| 614,2 INR | +0,56% | +4,82% | -14,83% | 0.16% | ||
| 22,87 USD | +0,57% | -2,31% | -13,21% | 0.16% | ||
| 3,87 ZAR | -0,51% | -2,76% | +0,52% | 0.15% | ||
| 89,48 ZAR | -0,06% | +1,72% | +9,03% | 0.15% | ||
| 26,2 USD | +0,58% | +1,95% | +23,24% | 0.15% | ||
| 10,64 ZAR | -0,09% | -1,94% | -42,08% | 0.15% | ||
| 78,9 TWD | +2,07% | -0,50% | +9,13% | 0.15% | ||
| 116,2 ZAR | +0,50% | -2,36% | +43,40% | 0.15% | ||
| 22,84 ZAR | +2,28% | +3,16% | +4,34% | 0.15% | ||
| 23,99 USD | -1,96% | -3,07% | -35,06% | 0.14% | ||
| 1.339 INR | +1,04% | +3,23% | -19,27% | 0.14% | ||
| 253,2 INR | +0,60% | +1,71% | -9,31% | 0.14% | ||
| 634,4 INR | +1,15% | +1,84% | +16,25% | 0.14% | ||
| 346 TWD | -1,98% | -2,54% | +30,81% | 0.14% | ||
| 8.075 IDR | -5,00% | +7,67% | -39,85% | 0.14% | ||
| 79 TWD | +1,28% | +3,27% | +21,17% | 0.14% | ||
| 169,5 TWD | -0,59% | +1,19% | +45,49% | 0.14% | ||
| 0,235 KWD | 0,00% | +2,62% | +15,20% | 0.14% | ||
| 30,6 TWD | -0,49% | 0,00% | -6,13% | 0.14% | ||
| 202,2 INR | +3,80% | +6,51% | +53,24% | 0.14% | ||
| 58,4 TWD | +0,52% | +0,52% | -0,17% | 0.14% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78463X7562 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Emerging Markets Under USD2 Billion Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-05-2008
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 703 M€ |
|---|---|
| Volume 1 maand | 797 M€ |
| AuM 3 months | 764 M€ |
| AuM 6 months | 723 M€ |
| AuM 12 months | 608 M€ |
