Einzelwerte SPDR MSCI USA StrategicFactors ETF - USD

ETF

A14ZGY

US78468R8126

QUS

Verzögert Nyse 18:28:59 15.05.2024 % 5 Tage % 1. Jan.
146 USD +0.72% Intraday Chart für SPDR MSCI USA StrategicFactors ETF - USD +2.02% +10.51%

Zusammensetzung des SPDR MSCI USA StrategicFactors ETF - USD

Gewichtung
158.6 USD -0.24%-0.61%+11.38%0,13%
446.6 USD +2.30%+2.75%-1.09%0,13%
8.215 USD -1.97%+7.85%-26.36%0,12%
140.7 USD +1.11%+3.35%+2.04%0,12%
77.92 USD +1.37%+2.71%+4.98%0,12%
77.02 USD -0.41%-0.44%+10.60%0,12%
1’389 USD +2.58%+10.82%+19.15%0,12%
134.9 USD -0.13%-0.75%+11.03%0,12%
263.6 USD +1.68%+5.62%+13.93%0,12%
611 USD -0.43%+0.29%+25.54%0,11%
259.1 USD +0.01%+0.31%+2.31%0,11%
35.1 USD +0.44%+3.33%+15.14%0,11%
274.3 USD +1.29%+0.52%-11.43%0,11%
359.9 USD +0.48%+4.71%+22.00%0,11%
404.6 USD +0.73%+4.02%-17.53%0,11%
78.6 USD -0.29%-0.04%+11.04%0,11%
126.9 USD +1.70%+6.14%+48.41%0,11%
115.3 USD +0.06%+1.94%-8.85%0,10%
182.1 USD +0.24%+1.99%+11.77%0,10%
97.65 USD +0.23%+0.18%-3.16%0,10%
116.2 USD +1.22%+0.91%+5.00%0,10%
241.1 USD -0.19%+1.98%+28.60%0,10%
121.2 USD +4.33%+4.64%+17.39%0,10%
40.66 USD +0.73%+3.14%+16.44%0,10%
115.3 USD +0.80%+3.22%+6.86%0,10%
416 USD +0.78%+2.45%+3.88%0,10%
100.2 USD +0.40%+1.91%+6.43%0,10%
285.5 USD +3.14%+2.08%+8.22%0,10%
75.74 USD +1.15%+1.83%+4.49%0,10%
157.6 USD +2.87%+2.51%+6.83%0,10%
160.1 USD +0.06%-5.18%+25.45%0,10%
146.8 USD +9.47%+11.24%+91.37%0,10%
97.7 USD -0.20%-1.37%+31.37%0,10%
77 USD +2.10%+5.19%+26.16%0,09%
246.6 USD +0.67%+0.18%+0.29%0,09%
110.4 USD +1.91%+4.28%-17.17%0,09%
74.19 USD -0.22%+1.47%-5.08%0,09%
7’762 USD +2.78%+2.98%+11.43%0,09%
119.2 USD +0.24%+2.09%+14.87%0,09%
60.38 USD -1.29%-2.85%-16.56%0,09%
60.74 USD +0.92%-0.84%-1.93%0,09%
172.4 USD +1.59%+5.75%+3.55%0,09%
75.88 USD +0.30%+0.05%+6.23%0,09%
175.5 USD +1.67%+3.24%+0.73%0,09%
59.28 USD -0.62%+0.99%+7.99%0,09%
734.2 USD +2.88%+2.79%+16.25%0,09%
215.3 USD +3.88%+9.82%-5.84%0,09%
167.2 USD +0.93%+1.06%+2.41%0,09%
78.17 USD +1.43%+2.18%+13.47%0,09%
23.86 USD -0.69%+2.38%-19.01%0,08%
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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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