SPDR MSCI WORLD QUALITY MIX FUND - AUD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 30.31 AUD | 0.00% |
|
+2.29% | +11.54% |
Zusammensetzung des SPDR MSCI World Quality Mix Fund - AUD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 186.3 USD | +1.76% | +2.51% | -3.25% | 2,32% | ||
| 413.7 USD | -0.25% | +0.04% | +10.02% | 2,22% | ||
| 904 USD | +0.58% | -1.89% | +82.54% | 1,62% | ||
| 468 USD | -1.72% | +0.50% | +32.22% | 1,42% | ||
| 511.7 USD | -0.21% | +3.51% | -2.80% | 1,32% | ||
| 151.2 USD | +0.87% | +1.78% | -3.52% | 1,21% | ||
| 169.1 USD | +0.29% | +0.62% | +21.08% | 1,20% | ||
| 1’338 USD | +0.35% | +2.08% | +19.82% | 1,16% | ||
| 279.4 USD | -0.48% | +2.46% | +7.31% | 1,14% | ||
| 757.7 USD | -0.30% | -1.17% | +29.98% | 1,03% | ||
| 909.9 DKK | +3.02% | +6.87% | +30.34% | 0,84% | ||
| 165.9 USD | -0.59% | +0.87% | +13.19% | 0,82% | ||
| 227.8 CHF | +1.20% | +4.26% | -6.83% | 0,78% | ||
| 180.9 USD | +0.62% | +2.89% | +6.51% | 0,78% | ||
| 853 EUR | -1.33% | +0.76% | +25.13% | 0,74% | ||
| 95 CHF | -0.19% | +3.98% | -2.57% | 0,73% | ||
| 48.68 USD | +1.29% | +3.33% | -3.64% | 0,70% | ||
| 457.8 USD | +0.17% | +1.87% | +7.33% | 0,69% | ||
| 307.4 USD | +0.35% | +0.44% | -12.40% | 0,67% | ||
| 198.7 USD | -0.02% | +3.51% | +16.83% | 0,64% | ||
| 775.2 USD | -1.53% | +2.47% | +17.43% | 0,61% | ||
| 43.15 AUD | -0.23% | -0.56% | -14.35% | 0,61% | ||
| 63.58 USD | +0.51% | +1.97% | +7.89% | 0,61% | ||
| 187.8 USD | +0.41% | +3.39% | +10.18% | 0,56% | ||
| 129.3 USD | -0.59% | +1.35% | +18.59% | 0,55% | ||
| 483.1 USD | +0.17% | -2.12% | -19.02% | 0,53% | ||
| 28.44 USD | +1.54% | +0.99% | -1.22% | 0,51% | ||
| 93.07 CHF | +0.81% | +5.64% | +9.66% | 0,48% | ||
| 60.41 USD | -0.12% | +0.90% | +14.96% | 0,47% | ||
| 40.54 USD | +0.35% | +3.08% | +7.53% | 0,44% | ||
| 184.2 USD | +1.17% | +1.30% | +27.37% | 0,43% | ||
| 5’564 GBX | -0.73% | +1.77% | -4.76% | 0,43% | ||
| 38.21 USD | -0.62% | +1.38% | +13.48% | 0,39% | ||
| 12’318 GBX | -0.42% | +2.22% | +16.21% | 0,38% | ||
| 222.9 USD | -0.75% | -0.50% | +8.54% | 0,37% | ||
| 271.3 USD | -1.34% | +0.75% | -8.50% | 0,37% | ||
| 782.6 EUR | -0.74% | +0.12% | +6.68% | 0,36% | ||
| 127.2 USD | -0.32% | +1.90% | +28.28% | 0,36% | ||
| 206.6 USD | -1.48% | -1.07% | +27.49% | 0,35% | ||
| 186.6 USD | -0.49% | -1.13% | +22.79% | 0,34% | ||
| 429.9 USD | +1.69% | +6.81% | +5.66% | 0,34% | ||
| 167.6 USD | +0.25% | -0.62% | +2.45% | 0,34% | ||
| 470.6 USD | +0.36% | +1.68% | +3.82% | 0,33% | ||
| 17.26 USD | +0.52% | +1.59% | +2.86% | 0,33% | ||
| 121.6 USD | -0.26% | -1.59% | +4.76% | 0,33% | ||
| 102.9 USD | +0.21% | +2.46% | +6.03% | 0,33% | ||
| 203.8 USD | +0.43% | +4.51% | -2.82% | 0,32% | ||
Beschreibung
| ISIN Code | AU00000QMIX4 |
|---|---|
| Verwaltungsgebühren | 0.40% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI World Factor Mix A-Series (AUD) Net Return Index - AUD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
10.09.2015
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 36 M€ |
|---|---|
| Volumen 1M | 36 M€ |
| Volumen 3M | 33 M€ |
| Volumen 6M | 27 M€ |
| Volumen 12M | 24 M€ |
- Börse
- ETF
- A2ATLT ETF
- Einzelwerte SPDR MSCI World Quality Mix Fund - AUD
