Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
56.81 EUR | +0.02% |
|
+0.98% | +10.09% |
Zusammensetzung des SPDR MSCI USA Value UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
202.2 USD | +0.66% | -10.97% | +39.78% | 5,06% | ||
47.38 USD | +0.21% | +3.07% | -6.22% | 4,40% | ||
41.08 USD | -0.22% | +2.50% | +8.97% | 4,05% | ||
234.3 USD | +1.93% | -5.47% | +44.55% | 3,94% | ||
18.69 USD | +0.21% | +3.55% | +11.38% | 3,58% | ||
46.41 USD | -3.53% | -2.17% | +29.20% | 3,53% | ||
27.99 USD | -1.30% | +2.12% | -2.78% | 3,39% | ||
30.74 USD | +0.56% | +0.36% | -38.83% | 3,08% | ||
61.58 USD | +0.39% | +1.32% | +19.71% | 2,86% | ||
1’053 USD | +2.78% | -3.37% | +34.43% | 2,66% | ||
60.44 USD | -2.09% | -0.93% | -23.45% | 2,47% | ||
338.8 USD | -1.26% | +1.19% | +13.14% | 2,24% | ||
39.38 USD | -1.60% | -1.53% | +16.96% | 2,12% | ||
149.2 USD | -0.98% | +0.31% | +0.09% | 1,78% | ||
140.4 USD | -2.51% | +0.75% | -7.59% | 1,68% | ||
12.09 USD | -1.14% | +2.63% | -0.82% | 1,61% | ||
468.1 USD | -0.73% | +1.75% | +3.27% | 1,44% | ||
32.8 USD | -1.23% | +0.40% | -11.30% | 1,30% | ||
134.9 USD | -2.05% | -1.81% | +2.85% | 1,20% | ||
110 USD | -2.34% | -0.99% | +6.61% | 1,20% | ||
153.8 USD | +2.03% | +2.57% | +18.30% | 1,10% | ||
27.65 USD | 0.00% | +3.64% | +8.35% | 1,09% | ||
21.12 USD | +3.18% | -3.30% | +24.38% | 1,06% | ||
149.5 USD | -1.07% | -1.12% | +6.40% | 1,01% | ||
68.9 USD | +0.32% | +4.70% | -8.78% | 1,01% | ||
60.65 USD | -2.38% | +1.24% | -16.02% | 1,00% | ||
256.4 USD | -0.05% | +3.34% | +1.35% | 0,97% | ||
67.65 USD | -0.57% | +1.90% | -8.84% | 0,94% | ||
289.6 USD | -0.94% | -0.65% | -5.06% | 0,93% | ||
28.83 USD | +0.31% | +5.53% | +19.33% | 0,92% | ||
640.4 USD | -0.76% | -0.69% | +11.69% | 0,87% | ||
102 USD | -0.91% | +1.27% | -6.65% | 0,85% | ||
106.5 USD | -0.38% | -1.13% | +9.04% | 0,85% | ||
39.77 USD | -0.33% | -1.09% | +30.61% | 0,83% | ||
36.27 USD | -0.08% | -1.31% | +20.54% | 0,80% | ||
57.13 USD | -0.95% | +3.57% | +6.29% | 0,80% | ||
71.41 USD | -0.98% | +2.22% | +7.98% | 0,80% | ||
140.4 USD | +2.03% | -5.90% | +83.46% | 0,80% | ||
7’572 USD | -2.18% | +0.42% | +8.16% | 0,75% | ||
37.05 USD | -1.09% | +1.31% | +0.35% | 0,75% | ||
58.79 USD | -1.16% | +0.19% | +12.95% | 0,71% | ||
151.5 USD | -2.62% | -2.67% | -12.96% | 0,68% | ||
15.7 USD | -1.32% | -2.55% | -39.87% | 0,65% | ||
89.15 USD | -0.03% | -4.60% | -1.14% | 0,65% | ||
283.1 USD | -0.30% | +3.41% | +18.18% | 0,63% | ||
107.4 USD | +2.31% | +0.86% | -4.48% | 0,61% | ||
88.3 USD | -1.08% | -0.42% | -5.15% | 0,60% | ||
136.5 USD | -4.01% | -8.65% | -18.23% | 0,59% | ||
127.7 USD | +1.07% | -0.76% | +44.88% | 0,58% | ||
Beschreibung
ISIN Code | IE00BSPLC520 |
---|---|
Verwaltungsgebühren | 0.20% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI USA Value Exposure Select Net Return USD Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
18.02.2015
|
Dividenden-Politik | |
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