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

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 17:35:05 21.05.2024 		% 5 Tage % 1. Jan.
63.94 USD -0.85% Intraday Chart für SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD +0.20% +1.08%

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

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
RADIAN GROUP INC. Aktie Radian Group Inc.
 31.43 USD +2.48%+0.29%+10.09%0,15%
VESTIS CORPORATION Aktie Vestis Corporation
 12.44 USD -0.80%-1.19%-41.15%0,15%
MDU RESOURCES GROUP, INC. Aktie MDU Resources Group, Inc.
 25.8 USD -0.27%+2.95%+30.30%0,15%
HOME BANCSHARES, INC. (CONWAY, AR) Aktie Home Bancshares, Inc. (Conway, AR)
 24.25 USD +0.41%-2.10%-4.26%0,15%
COHERENT CORP. Aktie Coherent Corp.
 57.82 USD -1.82%+2.07%+32.83%0,15%
GLACIER BANCORP, INC. Aktie Glacier Bancorp, Inc.
 39.07 USD -0.31%+0.36%-5.45%0,15%
SENSATA TECHNOLOGIES HOLDING PLC Aktie Sensata Technologies Holding plc
 42.56 USD +0.05%-0.30%+13.28%0,15%
PENN ENTERTAINMENT, INC. Aktie PENN Entertainment, Inc.
 16.41 USD +0.86%-2.90%-36.93%0,15%
MATTEL, INC. Aktie Mattel, Inc.
 18.27 USD -0.38%-4.04%-3.23%0,15%
ASSURED GUARANTY LTD. Aktie Assured Guaranty Ltd.
 75.5 USD +0.39%-2.66%+0.90%0,15%
TRANSOCEAN LTD. Aktie Transocean Ltd.
 6.16 USD -1.28%+2.50%-2.99%0,14%
THE ANDERSONS, INC. Aktie The Andersons, Inc.
 51.56 USD +0.96%-1.58%-10.39%0,14%
M/I HOMES, INC. Aktie M/I Homes, Inc.
 128.1 USD -2.06%+0.45%-6.97%0,14%
TOPBUILD CORP. Aktie TopBuild Corp.
 407.6 USD +0.62%-2.93%+8.92%0,14%
ADEIA INC. Aktie Adeia Inc.
 11.78 USD +2.70%+4.16%-4.92%0,14%
DENTSPLY SIRONA INC. Aktie DENTSPLY SIRONA Inc.
 28.2 USD +0.28%+0.28%-20.76%0,14%
RESIDEO TECHNOLOGIES, INC. Aktie Resideo Technologies, Inc.
 21.81 USD +1.54%-0.37%+15.89%0,14%
SM ENERGY COMPANY Aktie SM Energy Company
 49.6 USD +0.28%+0.16%+28.10%0,14%
O-I GLASS, INC. Aktie O-I Glass, Inc.
 12.93 USD -1.67%-7.25%-21.06%0,14%
ATKORE INC. Aktie Atkore Inc.
 155 USD -1.20%-0.35%-3.12%0,14%
RANGE RESOURCES CORPORATION Aktie Range Resources Corporation
 37.56 USD -3.32%+2.82%+23.39%0,14%
FLUOR CORPORATION Aktie Fluor Corporation
 40.88 USD +4.85%+5.50%+4.37%0,14%
UMB FINANCIAL CORPORATION Aktie UMB Financial Corporation
 85.6 USD -0.29%+1.99%+2.45%0,14%
AVIS BUDGET GROUP, INC. Aktie Avis Budget Group, Inc.
 113.8 USD -3.74%-10.99%-35.77%0,14%
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Aktie Science Applications International Corporation
 137.4 USD +0.17%+1.81%+10.55%0,14%
SOUTHWESTERN ENERGY COMPANY Aktie Southwestern Energy Company
 7.45 USD -1.32%-0.53%+13.74%0,14%
UNITED COMMUNITY BANKS, INC. Aktie United Community Banks, Inc.
 26.84 USD +0.22%+0.07%-8.27%0,14%
BEACON ROOFING SUPPLY, INC. Aktie Beacon Roofing Supply, Inc.
 97.04 USD -1.15%+1.19%+11.51%0,14%
THE MIDDLEBY CORPORATION Aktie The Middleby Corporation
 133 USD -0.39%-2.96%-9.66%0,14%
PACIFIC PREMIER BANCORP, INC. Aktie Pacific Premier Bancorp, Inc.
 23.3 USD -1.27%+0.09%-19.96%0,14%
GENERAC HOLDINGS, INC. Aktie Generac Holdings, Inc.
 154.2 USD +1.99%+7.79%+19.34%0,14%
INSIGHT ENTERPRISES, INC. Aktie Insight Enterprises, Inc.
 208.4 USD -0.34%+1.55%+17.60%0,14%
XEROX HOLDINGS CORPORATION Aktie Xerox Holdings Corporation
 14.01 USD +0.57%+0.86%-23.57%0,14%
TEMPUR SEALY INTERNATIONAL, INC. Aktie Tempur Sealy International, Inc.
 52.55 USD -0.62%-1.46%+3.10%0,13%
REXFORD INDUSTRIAL REALTY, INC. Aktie Rexford Industrial Realty, Inc.
 45.8 USD -0.91%+0.90%-18.36%0,13%
TELEPHONE AND DATA SYSTEMS, INC. Aktie Telephone and Data Systems, Inc.
 19.13 USD -2.75%-9.16%+4.25%0,13%
COMMSCOPE HOLDING COMPANY, INC. Aktie CommScope Holding Company, Inc.
 1.26 USD -5.97%+7.69%-55.32%0,13%
THE HANOVER INSURANCE GROUP, INC. Aktie The Hanover Insurance Group, Inc.
 135.2 USD -1.60%+0.05%+11.34%0,13%
XPO, INC. Aktie XPO, Inc.
 107 USD -3.18%-4.66%+22.17%0,13%
OGE ENERGY CORP. Aktie OGE Energy Corp.
 37.2 USD +0.59%+2.28%+6.50%0,13%
SEALED AIR CORPORATION Aktie Sealed Air Corporation
 38.29 USD +0.58%-0.85%+4.85%0,13%
BANKUNITED, INC. Aktie BankUnited, Inc.
 29.17 USD -0.14%-0.71%-10.05%0,13%
APARTMENT INCOME REIT CORP. Aktie Apartment Income REIT Corp.
 38.8 USD +0.26%+0.28%+11.72%0,13%
JANUS HENDERSON GROUP PLC Aktie Janus Henderson Group plc
 34.32 USD -0.15%+1.57%+13.83%0,13%
COUSINS PROPERTIES INCORPORATED Aktie Cousins Properties Incorporated
 23.76 USD +0.55%-1.25%-2.42%0,13%
CENTURY COMMUNITIES, INC. Aktie Century Communities, Inc.
 86.91 USD -1.71%+1.21%-4.64%0,13%
HERBALIFE LTD. Aktie Herbalife Ltd.
 11.23 USD +3.03%-0.35%-26.41%0,13%
ALPHA METALLURGICAL RESOURCES, INC. Aktie Alpha Metallurgical Resources, Inc.
 304.1 USD +2.05%+6.15%-10.28%0,13%
CATHAY GENERAL BANCORP Aktie Cathay General Bancorp
 37.28 USD +0.03%-1.14%-16.36%0,13%
COMMUNITY HEALTH SYSTEMS, INC. Aktie Community Health Systems, Inc.
 3.63 USD -0.27%-2.94%+15.97%0,13%
51e4c572f.KNs0I1BBuUusZjafElN6YDsQimsNSiRgMXkPlXal7Ko.T79MZDgNgHPKMEbXaCIKFWFV5D9KGhcTXx9fwwXKpM5Y7ARZaC7BAcUMRQ

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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