Einzelwerte SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD

ETF

A12HU5

IE00BSPLC413

USSC

Verzögert London S.E. 12:10:53 21.05.2024 % 5 Tage % 1. Jan.
63.95 USD -0.84% Intraday Chart für SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD +0.22% +1.10%

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

Gewichtung
57.95 USD +0.73%+3.65%-10.07%0,27%
12.61 USD -2.63%-2.93%-11.94%0,26%
82.8 USD -0.28%-0.74%-5.07%0,26%
42.46 USD +0.33%+2.68%+15.35%0,25%
56.69 USD +0.96%+1.85%+5.08%0,25%
7.74 USD -2.27%-1.15%-28.73%0,24%
39.67 USD -1.10%+0.38%+5.37%0,24%
56.77 USD -1.44%-1.05%+13.45%0,24%
59.88 USD -0.40%+1.03%+12.24%0,24%
72.65 USD -2.55%-3.52%+19.04%0,24%
79.87 USD -1.22%-0.30%-5.42%0,24%
14 USD -1.06%-0.28%+1.67%0,24%
311.5 USD -1.05%-0.52%+2.22%0,24%
22.71 USD +3.65%-0.13%-27.09%0,24%
75.95 USD -1.18%-2.49%-4.43%0,24%
74.13 USD -0.90%+0.72%+1.60%0,24%
316.6 USD +2.30%+0.30%+56.89%0,24%
80.69 USD +1.17%+2.83%+21.05%0,23%
182.6 USD -0.22%+1.39%+4.82%0,23%
160.2 USD +0.31%-1.29%+8.21%0,23%
74.99 USD +0.68%-1.47%+9.67%0,23%
8.22 USD +1.36%-0.24%-5.30%0,23%
167.2 USD -1.39%-4.02%+6.67%0,22%
110.1 USD +0.08%-5.28%-9.31%0,22%
5.23 USD +4.39%-6.27%+6.52%0,22%
53.81 USD +0.19%-4.51%-18.47%0,21%
47.98 USD -1.07%-0.46%-3.71%0,21%
78.01 USD -0.55%+1.36%+8.59%0,21%
81.79 USD -1.37%-1.26%+18.28%0,20%
28.97 USD -1.90%+0.49%-2.10%0,20%
73.25 USD +0.27%+4.49%+17.28%0,20%
100.5 USD -1.41%-1.15%+8.37%0,20%
48.93 USD -0.69%+0.10%+16.67%0,20%
83.8 USD -0.66%+3.48%+28.69%0,20%
239 USD -0.93%+1.77%+6.24%0,20%
17.36 USD -1.31%+0.12%+2.78%0,20%
17 USD -1.11%0.00%+14.09%0,20%
45.02 USD -1.83%-2.39%-14.93%0,19%
47.31 USD -1.15%-0.23%-2.63%0,19%
34.1 USD -2.70%-0.18%-9.19%0,19%
14.65 USD +3.75%+1.60%+1.17%0,19%
120.2 USD +0.20%+1.12%-4.29%0,19%
81.57 USD +0.16%-2.21%-15.69%0,19%
443.9 USD +0.13%+1.89%+24.51%0,19%
137.6 USD +1.12%+1.74%+6.35%0,19%
20.07 USD -1.71%-0.74%-24.78%0,19%
27.29 USD -2.99%-2.78%+10.71%0,19%
334.5 USD -0.30%-1.70%+21.74%0,19%
32.81 USD -1.50%-1.47%+16.76%0,19%
11.42 USD -3.95%-0.87%-41.82%0,19%
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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
17.02.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 442 M€
Volumen 1M 456 M€
Volumen 3M 409 M€
Volumen 6M 331 M€
Volumen 12M 293 M€
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