Einzelwerte SPDR MSCI USA Gender Diversity ETF - USD

ETF

A2DKWQ

US78468R7474

SHE

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
102.6 USD +0.96% Intraday Chart für SPDR MSCI USA Gender Diversity ETF - USD +1.15% +8.03%

Zusammensetzung des SPDR MSCI USA Gender Diversity ETF - USD

Gewichtung
179.6 USD +3.43%+2.86%+18.22%4,45%
169.3 USD -0.35%+2.61%-12.07%4,31%
406.3 USD +1.82%+1.80%+8.05%4,27%
877.4 USD +6.18%+15.14%+77.16%4,21%
443.3 USD +0.43%-7.85%+25.24%3,20%
172 USD +10.22%+11.59%+23.09%2,98%
308 USD -0.32%-2.80%-12.23%2,45%
477.6 USD +0.87%+2.70%-19.95%2,30%
31.88 USD -9.20%-6.78%-36.56%2,18%
733.5 USD +1.19%+0.99%+25.83%2,14%
495.4 USD +0.30%-1.15%-5.91%2,11%
193.5 USD +0.06%+4.14%+13.75%2,07%
47.86 USD -0.50%-0.95%-5.27%2,05%
274.5 USD -0.23%+1.76%+5.44%1,91%
146.1 USD -0.46%-1.20%-6.76%1,85%
636.6 USD +1.62%+5.19%+1.84%1,76%
161.3 USD -0.78%+1.99%+10.07%1,62%
723.6 USD +1.02%+1.35%+2.41%1,27%
131.2 USD +0.37%+4.31%+20.34%1,26%
37.83 USD -0.21%+2.33%+12.36%1,15%
165.9 USD +0.37%+3.68%+11.22%1,14%
61.74 USD 0.00%+2.61%+4.77%1,14%
118 USD -2.78%-1.60%+17.98%1,12%
561.2 USD -0.63%+1.12%+15.27%0,96%
343.4 USD +1.59%-3.18%+16.14%0,94%
107.5 USD +0.63%+0.23%-2.31%0,88%
202 USD +2.04%+10.15%+1.72%0,87%
96.36 USD -0.06%+3.21%+2.72%0,87%
59.91 USD -0.03%-0.73%+21.72%0,85%
88.25 USD +0.47%+0.73%-8.08%0,83%
114.8 USD +2.92%+7.56%+34.57%0,80%
175.6 USD -0.62%+0.83%+3.38%0,76%
229.9 USD -0.04%-0.16%+3.29%0,72%
443.2 USD -0.15%-0.70%+7.91%0,67%
415.8 USD +0.07%+0.78%-5.62%0,65%
112.7 USD -0.04%+0.11%+24.85%0,63%
39.68 USD +1.17%-2.00%+5.25%0,61%
69.05 USD -0.38%-0.22%+12.15%0,60%
193.4 USD +0.22%-0.42%-7.75%0,59%
235.6 USD -0.62%+1.99%+25.78%0,59%
251 USD -1.19%-0.47%-9.06%0,58%
162.4 USD +0.68%+9.65%+27.20%0,57%
375.3 USD +0.59%+2.45%+11.26%0,57%
79.74 USD +0.62%+0.33%-3.20%0,54%
74.99 USD +0.13%+2.14%+9.00%0,53%
147.6 USD +0.14%+3.38%-6.13%0,53%
208 USD -0.97%-3.10%+30.61%0,53%
217.9 USD +0.71%+0.66%-10.49%0,52%
324.3 USD +2.27%+7.02%+34.66%0,52%
101.4 USD -0.29%-0.15%+20.53%0,50%
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Beschreibung

ISIN Code US78468R7474
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Gender Diversity Select Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.03.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 221 M€
Volumen 1M 215 M€
Volumen 3M 198 M€
Volumen 6M 188 M€
Volumen 12M 182 M€
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