ETF A12HU5 SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF - USD
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Einzelwerte SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD

ETF

A12HU5

IE00BSPLC413

USSC

Verzögert London S.E.
Andere Börsenplätze
 15:56:39 26.04.2024 		% 5 Tage % 1. Jan.
61.37 USD +1.36% Intraday Chart für SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD +2.58% -2.79%

Zusammensetzung des SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
UNITED STATES STEEL CORPORATION Aktie United States Steel Corporation
 37.04 USD -0.35%-3.99%-23.84%0,81%
JACKSON FINANCIAL INC. Aktie Jackson Financial Inc.
 70.6 USD +1.47%+8.50%+38.16%0,77%
LUMEN TECHNOLOGIES, INC. Aktie Lumen Technologies, Inc.
 1.235 USD +2.07%-5.73%-32.51%0,76%
PERFORMANCE FOOD GROUP COMPANY Aktie Performance Food Group Company
 69.52 USD +0.88%+1.37%+0.39%0,52%
PLAINS GP HOLDINGS, L.P. Aktie Plains GP Holdings, L.P.
 18.76 USD -0.82%+0.16%+17.81%0,51%
ARROW ELECTRONICS, INC. Aktie Arrow Electronics, Inc.
 129 USD +0.91%+5.50%+5.04%0,48%
FIRST HORIZON CORPORATION Aktie First Horizon Corporation
 14.92 USD +0.84%+1.71%+5.08%0,47%
FLEX LTD. Aktie Flex Ltd.
 28.95 USD +0.87%+6.43%-5.42%0,47%
MACY'S, INC. Aktie Macy's, Inc.
 18.58 USD +1.23%-1.30%-9.10%0,47%
LITHIA MOTORS, INC. Aktie Lithia Motors, Inc.
 262.1 USD +1.70%-0.52%-21.15%0,46%
UNUM GROUP Aktie Unum Group
 50.8 USD -1.10%-0.97%+12.47%0,43%
REINSURANCE GROUP OF AMERICA, INCORPORATED Aktie Reinsurance Group of America, Incorporated
 189.6 USD -0.78%+2.40%+18.06%0,41%
NEW YORK COMMUNITY BANCORP, INC. Aktie New York Community Bancorp, Inc.
 3.025 USD -1.47%+3.90%-70.04%0,39%
WHIRLPOOL CORPORATION Aktie Whirlpool Corporation
 95.76 USD +0.84%-9.51%-22.21%0,38%
WORLD KINECT CORPORATION Aktie World Kinect Corporation
 21.62 USD -12.45%-10.41%-3.34%0,36%
JONES LANG LASALLE INCORPORATED Aktie Jones Lang LaSalle Incorporated
 183.8 USD +1.82%+4.72%-2.91%0,36%
EAST WEST BANCORP, INC. Aktie East West Bancorp, Inc.
 76.48 USD +0.15%+5.16%+6.52%0,35%
PBF ENERGY INC. Aktie PBF Energy Inc.
 56.8 USD -1.21%+1.65%+29.30%0,35%
AVNET, INC. Aktie Avnet, Inc.
 49.9 USD +0.66%+7.03%-0.91%0,34%
COMERICA INCORPORATED Aktie Comerica Incorporated
 52.76 USD +1.18%+2.13%-5.64%0,34%
GENWORTH FINANCIAL, INC. Aktie Genworth Financial, Inc.
 6.035 USD +0.42%+0.58%-9.81%0,34%
WESTERN ALLIANCE BANCORPORATION Aktie Western Alliance Bancorporation
 59.4 USD +1.30%+3.20%-9.90%0,34%
KOHL'S CORPORATION Aktie Kohl's Corporation
 24.9 USD +2.53%+6.38%-13.98%0,34%
WEBSTER FINANCIAL CORPORATION Aktie Webster Financial Corporation
 45.61 USD +0.29%-1.06%-9.57%0,34%
MOHAWK INDUSTRIES, INC. Aktie Mohawk Industries, Inc.
 115.8 USD +5.01%+6.57%+12.11%0,33%
TD SYNNEX CORPORATION Aktie TD SYNNEX Corporation
 117.6 USD +0.23%+4.21%+9.74%0,33%
US FOODS HOLDING CORP. Aktie US Foods Holding Corp.
 51.33 USD +1.80%+2.12%+12.53%0,33%
TOLL BROTHERS, INC. Aktie Toll Brothers, Inc.
 120.7 USD +2.86%+7.22%+17.04%0,32%
ORGANON & CO. Aktie Organon & Co.
 18.6 USD +1.00%+3.87%+28.36%0,32%
ZIONS BANCORPORATION, N.A. Aktie Zions Bancorporation, N.A.
 42.16 USD +2.14%+4.90%-4.55%0,31%
INVESCO LTD. Aktie Invesco Ltd.
 14.54 USD +0.17%-5.47%-18.55%0,31%
UGI CORPORATION Aktie UGI Corporation
 25.7 USD -0.14%-0.08%+4.55%0,31%
DXC TECHNOLOGY COMPANY Aktie DXC Technology Company
 20.52 USD +0.76%+1.64%-10.49%0,31%
UNITED NATURAL FOODS, INC. Aktie United Natural Foods, Inc.
 9.08 USD +2.48%-2.16%-44.12%0,30%
ALCOA CORPORATION Aktie Alcoa Corporation
 37.1 USD +3.24%+4.25%+8.94%0,30%
BERRY GLOBAL GROUP, INC. Aktie Berry Global Group, Inc.
 57.06 USD +0.90%+1.28%-14.99%0,30%
TENET HEALTHCARE CORPORATION Aktie Tenet Healthcare Corporation
 94.24 USD -3.35%+0.31%+23.70%0,30%
PROSPERITY BANCSHARES, INC. Aktie Prosperity Bancshares, Inc.
 64.14 USD +0.02%+5.48%-5.36%0,29%
THOR INDUSTRIES, INC. Aktie THOR Industries, Inc.
 101.5 USD +0.74%+1.90%-14.36%0,29%
POPULAR, INC. Aktie Popular, Inc.
 87.79 USD -0.16%+5.90%+7.36%0,29%
JEFFERIES FINANCIAL GROUP INC. Aktie Jefferies Financial Group Inc.
 43.92 USD +1.06%+3.84%+8.36%0,29%
PVH CORP. Aktie PVH Corp.
 111.7 USD +0.86%+3.53%-9.48%0,29%
FRONTIER COMMUNICATIONS PARENT, INC. Aktie Frontier Communications Parent, Inc.
 23.26 USD +2.83%+5.88%-9.33%0,29%
WESCO INTERNATIONAL, INC. Aktie WESCO International, Inc.
 157.7 USD +0.23%+2.16%-9.52%0,27%
OLD REPUBLIC INTERNATIONAL CORPORATION Aktie Old Republic International Corporation
 30 USD -0.08%+0.67%+1.90%0,27%
RITHM CAPITAL CORP. Aktie Rithm Capital Corp.
 11.3 USD +1.66%+3.88%+5.24%0,27%
RYDER SYSTEM, INC. Aktie Ryder System, Inc.
 122.7 USD +0.20%+13.03%+6.80%0,27%
ONEMAIN HOLDINGS, INC. Aktie OneMain Holdings, Inc.
 51.26 USD +1.46%+4.80%+3.74%0,27%
AUTONATION, INC. Aktie AutoNation, Inc.
 174.4 USD +8.74%+11.35%+14.29%0,27%
d53acf0414238fad935.Mien9F6mC-0mUL5W3KRuMUViQou9O-vd3yZFshedF9k.ZlLLkTbWao5SZoscpvA8AAcbBfH4DZGu8kB2h2SteY5-SOa6a-BOvH42yQ

Beschreibung

ISIN Code IE00BSPLC413
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Small Cap Value Weighted Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.02.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 467 M€
Volumen 1M 429 M€
Volumen 3M 415 M€
Volumen 6M 360 M€
Volumen 12M 302 M€
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