SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 63.94 USD | -0.85% |
|
+0.20% | +1.08% |
Zusammensetzung des SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 92.29 USD | +0.80% | +2.94% | +30.30% | 0,18% | ||
| 20.96 USD | +1.45% | +0.10% | +8.66% | 0,18% | ||
| 20.21 USD | -1.03% | -2.04% | -3.85% | 0,18% | ||
| 27.82 USD | -0.07% | +0.25% | +33.88% | 0,18% | ||
| 21.75 USD | -0.41% | -2.77% | +1.68% | 0,18% | ||
| 34.95 USD | -0.48% | -3.13% | -5.13% | 0,18% | ||
| 93.92 USD | -0.12% | +2.80% | +6.28% | 0,18% | ||
| 21.02 USD | +1.69% | -1.45% | +9.94% | 0,18% | ||
| 118.8 USD | +0.49% | +0.58% | +9.47% | 0,17% | ||
| 108.9 USD | -0.02% | +1.96% | +43.77% | 0,17% | ||
| 27.79 USD | -3.94% | -4.04% | -11.89% | 0,17% | ||
| 26.31 USD | -2.23% | -8.77% | -24.61% | 0,17% | ||
| 56.3 USD | +0.75% | +0.23% | +6.75% | 0,17% | ||
| 25.09 USD | -0.28% | -0.52% | -0.16% | 0,17% | ||
| 34.11 USD | +0.98% | -3.29% | -14.38% | 0,17% | ||
| 30.67 USD | +2.10% | +3.09% | +13.72% | 0,17% | ||
| 9.88 USD | +0.71% | +1.23% | +0.71% | 0,17% | ||
| 159.2 USD | +1.20% | +0.09% | +5.11% | 0,17% | ||
| 34.38 USD | -3.21% | +1.21% | +51.59% | 0,17% | ||
| 70.1 USD | +0.88% | +0.14% | +2.41% | 0,17% | ||
| 28.22 USD | -2.22% | -5.05% | -22.39% | 0,17% | ||
| 126.3 USD | +0.78% | +3.46% | +14.58% | 0,16% | ||
| 5.07 USD | -1.93% | -6.46% | -37.48% | 0,16% | ||
| 15.97 USD | +0.63% | -1.84% | -7.31% | 0,16% | ||
| 99.88 USD | +1.62% | -1.28% | -6.88% | 0,16% | ||
| 2.31 USD | -0.43% | +5.96% | -28.92% | 0,16% | ||
| 20.57 USD | -3.47% | -6.88% | -22.49% | 0,16% | ||
| 388.2 USD | +1.15% | +3.74% | +80.22% | 0,16% | ||
| 118.4 USD | -0.31% | -2.86% | +9.22% | 0,16% | ||
| 35.15 USD | -1.62% | -2.90% | -30.04% | 0,16% | ||
| 105.5 USD | +0.65% | -2.19% | -2.76% | 0,16% | ||
| 42.53 USD | +2.66% | +2.48% | +29.11% | 0,16% | ||
| 2.25 USD | -7.02% | -8.16% | -49.78% | 0,16% | ||
| 68.39 USD | +0.22% | -0.88% | +9.70% | 0,16% | ||
| 49.68 USD | +0.28% | -0.46% | -6.35% | 0,16% | ||
| 12.95 USD | -0.84% | -2.41% | +8.64% | 0,16% | ||
| 36.1 USD | +1.63% | +0.70% | +16.79% | 0,16% | ||
| 82.23 USD | -1.77% | -6.64% | -13.23% | 0,16% | ||
| 131.8 USD | -0.59% | +5.85% | +28.15% | 0,16% | ||
| 28.62 USD | +0.60% | +1.20% | +2.58% | 0,16% | ||
| 56.87 USD | +0.30% | +0.12% | +6.48% | 0,16% | ||
| 41.35 USD | -2.45% | -6.41% | -43.89% | 0,15% | ||
| 231.8 USD | +1.92% | +3.86% | +18.25% | 0,15% | ||
| 18.18 USD | +0.06% | +0.39% | -8.37% | 0,15% | ||
| 38.96 USD | -1.96% | -1.57% | +10.06% | 0,15% | ||
| 53.14 USD | -1.10% | +1.16% | -13.11% | 0,15% | ||
| 5.07 USD | -3.61% | -15.50% | -51.20% | 0,15% | ||
| 71.94 USD | +1.40% | +2.14% | +29.93% | 0,15% | ||
| 426.9 USD | -0.08% | +0.68% | +31.81% | 0,15% | ||
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 |
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€ |
- Börse
- ETF
- A12HU5 ETF
- Einzelwerte SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
