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
729.9 USD +2.21%+2.18%+25.57%0,30%
126.6 USD +0.01%-2.80%-7.47%0,30%
55.28 USD +0.14%-0.05%+20.94%0,30%
169.7 USD -0.79%+0.10%-17.59%0,29%
235 USD -0.82%-0.91%-3.62%0,29%
249.4 USD -0.36%+0.91%-4.79%0,29%
84.42 USD -0.54%+0.70%+0.30%0,28%
34.17 USD +0.15%+1.06%+2.55%0,28%
221.6 USD -0.21%+0.41%-2.53%0,27%
71.93 USD +0.24%+1.47%-0.69%0,27%
62.56 USD +0.11%+1.49%+11.89%0,26%
246.9 USD +0.24%-0.03%+3.38%0,26%
534.6 USD -0.77%-0.29%+13.37%0,25%
559.6 USD +0.40%+1.82%+8.69%0,25%
283.3 USD -0.40%-0.25%+4.02%0,25%
36.19 USD -0.82%+1.06%-2.14%0,24%
210.8 USD +0.42%+1.18%+0.09%0,23%
1’007 USD -0.59%-1.37%+5.97%0,23%
396 USD +1.33%+0.76%-11.27%0,23%
346.4 USD -0.78%-0.08%+15.69%0,23%
12.44 USD +0.89%+2.22%+2.05%0,22%
153.7 USD +0.30%+0.42%+15.69%0,22%
117.5 USD -0.08%+2.28%-7.61%0,22%
24.54 USD +2.25%+22.95%+7.54%0,22%
93.13 USD -1.26%-8.40%-21.31%0,22%
137.5 USD +0.81%+1.16%+5.23%0,20%
99.38 USD +0.83%+3.75%+6.57%0,20%
352.4 USD +1.49%+0.71%-31.09%0,20%
171.9 USD +0.31%+2.14%-3.94%0,20%
74.38 USD +0.16%-0.81%-6.44%0,20%
132.8 USD -0.56%+1.12%+25.11%0,20%
313.7 USD +1.22%+14.48%+33.18%0,20%
57.05 USD -0.95%+4.93%-9.14%0,20%
60.2 USD +0.96%+1.30%+2.85%0,19%
148 USD +0.78%-2.25%-2.62%0,19%
180.5 USD +0.79%+1.21%+3.18%0,19%
99.04 USD +0.29%+1.14%+5.58%0,19%
90.79 USD -0.80%+1.02%+11.78%0,19%
86.3 USD +0.50%+1.91%+4.61%0,19%
39.39 USD +0.54%+0.72%+6.69%0,19%
378.8 USD -0.63%+0.03%+7.12%0,18%
231.6 USD -0.60%+0.05%+4.06%0,18%
3’177 USD -0.59%-0.53%+38.90%0,18%
287.9 USD -0.23%-0.15%-1.07%0,18%
687.7 USD -0.35%-0.73%+14.11%0,18%
330.1 USD +1.05%+1.28%+35.33%0,17%
105.7 USD -0.09%+2.39%+25.62%0,17%
143.1 USD +0.62%+0.36%+9.12%0,17%
84.3 USD +0.93%+2.93%+2.33%0,17%
350 USD -0.68%+0.04%-3.14%0,17%
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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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