Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
60.3 USD | +0.12% |
|
+0.18% | +5.12% |
Zusammensetzung des SPDR MSCI USA Value UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
205.9 USD | +1.01% | +3.38% | +42.37% | 5,06% | ||
46.56 USD | -0.29% | -2.01% | -7.85% | 4,40% | ||
41.22 USD | +0.23% | -0.11% | +9.27% | 4,05% | ||
242.5 USD | -0.33% | +2.88% | +49.81% | 3,94% | ||
18.74 USD | +0.29% | -1.96% | +11.65% | 3,58% | ||
46.22 USD | -1.04% | -0.57% | +28.61% | 3,53% | ||
28.08 USD | +1.35% | +0.09% | -2.73% | 3,39% | ||
31.88 USD | +2.07% | +3.07% | -36.48% | 3,08% | ||
63.85 USD | -0.95% | +0.60% | +24.11% | 2,86% | ||
1’089 USD | +0.53% | +2.35% | +39.15% | 2,66% | ||
59.24 USD | -2.33% | -0.30% | +20.30% | 2,56% | ||
56.4 USD | -0.53% | -4.31% | -28.42% | 2,47% | ||
317.2 USD | -2.53% | -3.74% | +6.26% | 2,24% | ||
40.36 USD | -1.33% | +1.45% | +19.82% | 2,12% | ||
141.8 USD | -0.70% | -5.51% | -4.99% | 1,78% | ||
135 USD | -0.72% | -4.12% | -11.09% | 1,68% | ||
12.78 USD | -0.66% | +1.99% | +4.92% | 1,61% | ||
460.7 USD | -1.13% | -1.39% | +1.63% | 1,44% | ||
31.88 USD | -0.67% | -1.09% | -13.82% | 1,30% | ||
136.5 USD | -1.38% | -1.46% | +4.05% | 1,20% | ||
103.5 USD | -1.47% | -6.01% | +0.25% | 1,20% | ||
153.2 USD | -3.36% | -2.18% | +17.96% | 1,10% | ||
26.14 USD | -2.81% | -1.82% | +2.61% | 1,09% | ||
20.4 USD | -1.28% | -3.59% | +20.20% | 1,06% | ||
149 USD | +0.14% | -0.96% | +6.04% | 1,01% | ||
68 USD | -0.43% | -0.07% | -10.03% | 1,01% | ||
60.73 USD | -3.13% | +0.61% | -15.79% | 1,00% | ||
294.2 USD | +0.16% | -1.97% | +16.19% | 0,97% | ||
66.02 USD | -1.12% | -0.40% | -11.02% | 0,94% | ||
289.5 USD | +0.75% | +0.57% | -5.15% | 0,93% | ||
28.12 USD | -2.28% | -1.78% | +16.56% | 0,92% | ||
633.5 USD | -3.13% | -2.04% | +10.48% | 0,87% | ||
100.8 USD | -0.78% | -1.36% | -7.79% | 0,85% | ||
99.54 USD | -2.42% | -3.22% | +2.03% | 0,85% | ||
38.36 USD | -0.14% | -1.17% | +26.09% | 0,83% | ||
34.56 USD | -0.85% | -1.31% | +14.86% | 0,80% | ||
56.02 USD | -1.03% | -1.94% | +4.24% | 0,80% | ||
69.47 USD | -0.98% | -1.07% | +5.01% | 0,80% | ||
138.9 USD | -2.65% | +0.55% | +81.27% | 0,80% | ||
7’441 USD | -0.22% | -2.17% | +6.05% | 0,75% | ||
38.18 USD | -1.76% | -1.80% | +3.33% | 0,75% | ||
59.66 USD | -1.33% | -0.28% | +14.74% | 0,71% | ||
153.7 USD | -1.73% | -2.64% | -11.57% | 0,68% | ||
11.08 USD | -0.14% | -8.43% | -57.58% | 0,65% | ||
92.88 USD | -0.75% | +1.62% | +3.10% | 0,65% | ||
266.4 USD | -2.10% | -3.86% | +11.14% | 0,63% | ||
105.4 USD | +0.74% | -1.10% | -6.24% | 0,61% | ||
86.92 USD | -0.53% | -2.32% | -6.50% | 0,60% | ||
131.8 USD | -1.92% | -4.88% | -21.14% | 0,59% | ||
128.9 USD | -0.68% | +0.12% | +46.28% | 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