Einzelwerte SPDR MSCI USA Value UCITS ETF - USD

ETF

A12HU4

IE00BSPLC520

SGASF

Verzögert OTC Markets 16:54:12 26.06.2024 % 5 Tage % 1. Jan.
60.14 USD +5.93% Intraday Chart für SPDR MSCI USA Value UCITS ETF - USD -.--% +24.73%

Zusammensetzung des SPDR MSCI USA Value UCITS ETF - USD

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%
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ETF Ratings

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

Distribution

Investor Privatperson

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€
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