Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
60.14 USD | +5.93% |
|
-.--% | +24.73% |
Zusammensetzung des SPDR MSCI USA Value UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
205.9 USD | +1.03% | +3.40% | +42.40% | 5,06% | ||
46.58 USD | -0.25% | -1.93% | -7.77% | 4,40% | ||
41.18 USD | +0.16% | -0.08% | +9.30% | 4,05% | ||
242.6 USD | -0.29% | +2.85% | +49.76% | 3,94% | ||
18.72 USD | +0.24% | -1.96% | +11.65% | 3,58% | ||
46.22 USD | -1.04% | -0.46% | +28.74% | 3,53% | ||
28.04 USD | +1.21% | +0.23% | -2.59% | 3,39% | ||
31.86 USD | +2.03% | +2.97% | -36.54% | 3,08% | ||
63.86 USD | -0.92% | +0.51% | +24.00% | 2,86% | ||
1’088 USD | +0.51% | +2.39% | +39.20% | 2,66% | ||
59.24 USD | -2.35% | -0.29% | +20.32% | 2,56% | ||
56.46 USD | -0.41% | -4.28% | -28.41% | 2,47% | ||
317.8 USD | -2.34% | -3.66% | +6.35% | 2,24% | ||
40.36 USD | -1.33% | +1.47% | +19.85% | 2,12% | ||
141.8 USD | -0.70% | -5.42% | -4.89% | 1,78% | ||
135.3 USD | -0.54% | -4.07% | -11.04% | 1,68% | ||
12.8 USD | -0.58% | +2.03% | +4.96% | 1,61% | ||
460.7 USD | -1.13% | -1.49% | +1.52% | 1,44% | ||
31.86 USD | -0.70% | -1.03% | -13.77% | 1,30% | ||
136.6 USD | -1.32% | -1.26% | +4.26% | 1,20% | ||
103.6 USD | -1.35% | -5.90% | +0.37% | 1,20% | ||
153.4 USD | -3.21% | -2.10% | +18.05% | 1,10% | ||
26.18 USD | -2.62% | -1.71% | +2.72% | 1,09% | ||
20.42 USD | -1.19% | -3.54% | +20.26% | 1,06% | ||
149.1 USD | +0.20% | -1.03% | +5.97% | 1,01% | ||
68 USD | -0.45% | -0.09% | -10.05% | 1,01% | ||
60.78 USD | -3.05% | +0.65% | -15.76% | 1,00% | ||
294.4 USD | +0.22% | -2.03% | +16.12% | 0,97% | ||
66.03 USD | -1.09% | -0.30% | -10.93% | 0,94% | ||
289.2 USD | +0.65% | +0.31% | -5.40% | 0,93% | ||
28.16 USD | -2.14% | -1.64% | +16.72% | 0,92% | ||
634.2 USD | -3.02% | -2.05% | +10.47% | 0,87% | ||
100.9 USD | -0.75% | -1.38% | -7.81% | 0,85% | ||
99.76 USD | -2.19% | -3.09% | +2.16% | 0,85% | ||
38.42 USD | 0.00% | -1.21% | +26.04% | 0,83% | ||
34.58 USD | -0.79% | -1.30% | +14.87% | 0,80% | ||
56.04 USD | -0.98% | -1.94% | +4.24% | 0,80% | ||
69.46 USD | -1.00% | -1.03% | +5.05% | 0,80% | ||
138.9 USD | -2.67% | +0.74% | +81.61% | 0,80% | ||
7’454 USD | -0.05% | -2.20% | +6.02% | 0,75% | ||
38.2 USD | -1.74% | -1.75% | +3.39% | 0,75% | ||
59.76 USD | -1.18% | -0.33% | +14.69% | 0,71% | ||
154 USD | -1.55% | -2.63% | -11.56% | 0,68% | ||
11.08 USD | -0.23% | -8.31% | -57.53% | 0,65% | ||
92.96 USD | -0.67% | +1.66% | +3.15% | 0,65% | ||
266.3 USD | -2.11% | -3.76% | +11.25% | 0,63% | ||
105.3 USD | +0.66% | -1.12% | -6.25% | 0,61% | ||
87.07 USD | -0.37% | -2.33% | -6.51% | 0,60% | ||
132 USD | -1.81% | -4.83% | -21.09% | 0,59% | ||
129 USD | -0.57% | +0.12% | +46.27% | 0,58% | ||
Beschreibung
ISIN Code | IE00BSPLC520 |
---|---|
Verwaltungsgebühren | 0.20% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI USA Value Exposure Select Net Return USD Index - USD |
Merkmale
Dividenden-Politik | Capitalisation |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
18.02.2015
|
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 115 M€ |
---|---|
Volumen 1M | 111 M€ |
Volumen 3M | 117 M€ |
Volumen 6M | 101 M€ |
Volumen 12M | 116 M€ |
- Börse
- ETF
- A12HU4 ETF
- Einzelwerte SPDR MSCI USA Value UCITS ETF - USD