Einzelwerte SPDR MSCI USA StrategicFactors ETF - USD

ETF

A14ZGY

US78468R8126

QUS

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145 USD +0.42% Intraday Chart für SPDR MSCI USA StrategicFactors ETF - USD +1.73% +9.73%

Zusammensetzung des SPDR MSCI USA StrategicFactors ETF - USD

Gewichtung
189 USD +2.58%+4.90%+30.66%0,59%
984.6 USD +0.79%+1.51%+12.11%0,58%
270.7 USD -0.24%+1.18%-8.72%0,56%
63.59 USD +0.30%+2.56%+23.62%0,56%
428.6 USD -0.31%+4.47%+5.33%0,56%
209.9 USD -0.46%-0.30%+17.17%0,54%
165.7 USD -0.26%+0.10%+10.98%0,53%
163.6 USD -0.56%+0.58%+9.69%0,53%
520.8 USD -0.18%+0.11%-4.46%0,52%
551.6 USD -0.55%+1.07%+19.14%0,52%
340.5 USD -0.13%-0.06%-1.75%0,52%
203.2 USD -0.29%+3.23%-3.10%0,52%
187.3 USD -0.47%-0.65%+13.60%0,51%
221.9 USD -0.44%-2.12%+8.06%0,50%
213.7 USD +0.59%-0.83%+34.15%0,50%
209.8 USD +1.54%+1.21%+29.46%0,50%
78.71 USD +0.01%+2.29%+12.25%0,49%
253.2 USD -0.54%+0.48%+12.02%0,49%
67.65 USD +0.16%+3.35%-16.49%0,49%
61.89 USD +1.03%+2.70%+25.74%0,48%
361 USD +0.85%+0.80%+15.32%0,48%
96.64 USD -1.02%-0.88%+6.23%0,45%
245.5 USD -0.93%+0.16%+5.38%0,45%
39.7 USD 0.00%+3.14%-9.46%0,43%
67.78 USD -0.13%+0.18%-10.26%0,43%
92.79 USD +0.08%-1.06%-14.53%0,42%
44.71 USD -0.78%+1.52%-12.86%0,41%
205.1 USD -0.23%+0.67%+8.23%0,41%
147.9 USD -1.77%+0.58%-5.91%0,41%
474.1 USD -0.54%+0.07%+1.27%0,41%
208.9 USD -0.30%+5.41%+12.04%0,41%
217.6 USD +0.47%+0.29%+14.23%0,40%
912.5 USD +0.97%-0.26%+16.51%0,40%
803 USD +1.60%+2.82%-1.09%0,40%
250.7 USD +0.49%+2.33%+11.49%0,39%
151.5 USD +1.20%+0.93%-4.77%0,39%
56 USD -0.83%+0.47%-29.08%0,38%
31.05 USD +1.77%+1.21%-38.21%0,35%
120.9 USD +3.87%+2.49%+14.64%0,35%
45.03 USD -0.31%-0.55%+25.36%0,35%
174.5 USD -1.88%-3.54%+17.63%0,34%
2’921 USD -0.56%-2.31%+12.99%0,34%
42.57 USD +0.26%+2.73%+2.85%0,34%
344.5 USD +1.45%+6.12%-24.75%0,33%
311.4 USD +0.96%+3.70%+8.12%0,33%
100.1 USD +0.45%+4.75%-8.45%0,33%
55.56 USD -0.48%+0.98%-10.26%0,33%
70.85 USD +0.30%+1.34%+8.77%0,30%
458.5 USD +1.08%+3.31%+18.85%0,30%
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ETF Ratings

Beschreibung

ISIN Code US78468R8126
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Factor Mix A-Series Capped Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.04.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 165 M€
Volumen 1M 1 203 M€
Volumen 3M 1 085 M€
Volumen 6M 920 M€
Volumen 12M 887 M€
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