Einzelwerte SPDR MSCI World StrategicFactors ETF - USD

ETF

A14ZG0

US78463X4189

QWLD

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121.1 USD +0.95% Intraday Chart für SPDR MSCI World StrategicFactors ETF - USD +2.24% +10.00%

Zusammensetzung des SPDR MSCI World StrategicFactors ETF - USD

Gewichtung
287.8 USD -0.05%+1.40%-1.11%0,14%
346.8 USD -1.56%+0.36%-32.16%0,14%
1’522 JPY -4.28%-3.85%+25.67%0,14%
175 USD +1.81%+1.92%-2.20%0,14%
21.08 EUR -1.38%+4.20%-0.33%0,14%
57.05 USD 0.00%+6.62%-9.14%0,14%
343.3 USD -0.91%-1.17%+14.64%0,13%
692.4 USD +0.68%+0.27%+14.89%0,13%
3.456 EUR +0.06%+1.17%+10.84%0,13%
540 USD +1.00%+1.24%+14.51%0,13%
143.5 CAD +0.83%+2.59%+7.10%0,13%
149 USD +0.06%-3.83%-2.48%0,13%
580.2 USD +3.68%+5.40%+12.68%0,13%
146.2 USD +0.94%-0.50%+9.82%0,13%
157.6 USD +6.47%+6.66%+3.68%0,13%
73’160 JPY +3.70%+5.04%+17.77%0,13%
11’005 JPY +0.46%+1.85%+31.80%0,12%
326 USD +3.94%+11.78%+38.44%0,12%
40.47 USD +0.27%+2.92%+16.19%0,12%
47.59 CHF -1.27%+1.10%+27.83%0,12%
12.31 USD -1.05%+1.32%+0.98%0,12%
40.58 CAD -0.12%+1.25%+2.22%0,12%
286.6 USD +2.44%+6.55%-6.02%0,12%
68.46 EUR -0.79%+0.20%+9.50%0,12%
332.3 USD +0.68%+1.43%+36.24%0,12%
142 USD +2.54%+2.14%+7.77%0,12%
2’820 JPY -1.88%-1.64%+4.05%0,12%
120.6 EUR -0.47%+2.64%+7.78%0,12%
40.45 EUR +0.90%+2.51%+2.04%0,12%
14.76 EUR -2.34%-1.84%-3.86%0,12%
33.84 USD -0.27%-1.11%-2.39%0,12%
10’030 JPY -0.64%-5.20%-1.23%0,12%
3’655 CAD +0.29%-4.34%+11.24%0,12%
486.3 GBX -1.00%-3.40%+4.46%0,12%
124.4 USD +0.53%+2.62%+4.42%0,12%
266.9 EUR +1.37%+1.60%+10.56%0,12%
27.92 AUD +0.04%-0.64%-10.11%0,11%
394.9 USD +0.18%-2.38%+17.90%0,11%
78.37 USD -0.58%-0.24%+10.82%0,11%
294.6 USD +0.18%+0.63%+13.45%0,11%
237.3 USD +0.97%+1.59%-2.68%0,11%
35.6 USD -0.50%+1.37%+10.87%0,11%
80.4 USD +0.94%-1.75%-16.61%0,11%
34.58 USD +0.41%-0.03%+17.30%0,11%
76.62 USD -0.93%-0.89%+10.10%0,11%
66.75 HKD +1.14%+4.22%+3.57%0,11%
1’708 JPY -2.40%-2.26%+16.54%0,11%
3’168 USD -0.26%-0.47%+38.54%0,11%
88.7 USD +0.28%+4.59%+24.74%0,11%
134.1 USD -0.73%-1.34%+10.37%0,11%
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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
03.06.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 108 M€
Volumen 1M 105 M€
Volumen 3M 99 M€
Volumen 6M 80 M€
Volumen 12M 74 M€
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