Einzelwerte SPDR MSCI World StrategicFactors ETF - USD

ETF

A14ZG0

US78463X4189

QWLD

Markt geschlossen - Nyse 22:10:00 01.05.2024 % 5 Tage % 1. Jan.
115.2 USD -0.14% Intraday Chart für SPDR MSCI World StrategicFactors ETF - USD -1.03% +4.76%

Zusammensetzung des SPDR MSCI World StrategicFactors ETF - USD

Gewichtung
79.48 USD +4.35%+1.12%-34.70%-.--%
26.91 USD -1.64%-5.45%+5.45%-.--%
198.1 USD -1.40%-3.58%+34.82%-.--%
3’476 JPY -1.84%-0.46%+7.62%-.--%
5’026 JPY -0.48%-3.07%-5.92%-.--%
484.1 USD +0.08%-0.65%-8.05%-.--%
101.2 USD -0.30%+0.20%+20.30%-.--%
8.64 HKD -0.23%+2.98%-20.00%-.--%
3’594 JPY -0.64%-1.62%+0.28%-.--%
16.44 USD -3.29%-2.89%-3.18%-.--%
3.5 AUD -2.51%+5.42%+5.11%-.--%
2’850 JPY +2.78%+17.53%+42.57%-.--%
232.4 EUR -0.04%+0.61%+7.44%-.--%
110.3 USD -0.40%+1.84%-10.32%-.--%
60.95 USD +1.79%-0.05%-19.67%-.--%
695 USD -2.27%-8.17%-13.71%-.--%
18.23 USD -0.27%-3.08%+3.34%-.--%
7’161 JPY +1.09%+0.41%+6.61%-.--%
61.62 USD +1.65%+1.28%-0.16%-.--%
25.79 AUD -0.65%-0.69%+12.62%-.--%
256 USD -0.99%+1.12%+18.63%-.--%
776.8 USD -0.56%+6.08%+33.25%-.--%
111.9 USD -4.24%-0.23%-0.64%-.--%
38.56 USD +0.55%-3.02%+10.42%-.--%
28.1 USD +0.86%-0.28%+5.84%-.--%
543 USD -0.36%-0.62%+17.86%-.--%
169.3 USD -0.60%+0.17%-12.07%-.--%
263.3 CHF -0.30%+2.25%-3.80%-.--%
43.82 USD +0.02%+2.10%+8.63%-.--%
34.58 EUR -1.40%+1.32%+40.77%-.--%
98.55 USD -1.13%-0.31%-0.75%-.--%
3.526 EUR -1.56%-1.45%-22.59%-.--%
274.1 USD +1.60%-1.49%-15.12%-.--%
25.26 SEK -2.02%-7.13%-1.83%-.--%
17.29 CAD -1.09%+8.47%+59.35%-.--%
277.1 USD +0.05%+0.44%+6.71%-.--%
229.2 USD -4.12%-3.68%+11.60%-.--%
8’994 JPY +0.16%+2.36%+30.73%-.--%
2’819 GBX -1.54%-2.63%+9.62%-.--%
695 GBX +0.75%+2.12%+4.26%-.--%
3’088 JPY -1.03%+0.98%+34.34%-.--%
1’356 JPY -8.07%-7.12%-15.70%-.--%
41.03 USD +0.98%-1.39%-5.20%-.--%
274.3 USD +0.48%-0.87%-7.48%-.--%
84.8 EUR -1.40%+3.48%+18.02%-.--%
10.42 EUR -0.48%-5.70%+1.17%-.--%
395.1 USD +1.49%-3.41%+5.08%2,30%
830 USD -3.93%+4.17%+67.61%1,63%
439.1 USD +2.08%-11.02%+24.05%1,44%
07e618d30f9c322b.j5vGPq_-6wVBVC_9te-YtOQ8xRxAMta8co8ER87t5t8.6MiLSP-60m42BlnJ1pXSw4ptqkksYZ76E-FQBayvoZL845ZHgpyzXywtTA

ETF Ratings

Beschreibung

ISIN Code US78463X4189
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Factor Mix A-Series Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.06.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 105 M€
Volumen 1M 97 M€
Volumen 3M 96 M€
Volumen 6M 82 M€
Volumen 12M 68 M€
  1. Börse
  2. ETF
  3. A14ZG0 ETF
  4. Einzelwerte SPDR MSCI World StrategicFactors ETF - USD