SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 34.97 USD | +0.75% |
|
+2.25% | +2.82% |
Zusammensetzung des SPDR Portfolio Developed World ex-US ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 1,34% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 1,30% | ||
| 3’510 JPY | +0.37% | -0.34% | +35.50% | 0,98% | ||
| 2’904 GBX | +0.09% | +1.84% | +12.91% | 0,94% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 0,90% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 0,89% | ||
| 11’988 GBX | -0.32% | +9.52% | +13.09% | 0,89% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 0,86% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 0,74% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 0,71% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 0,69% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 0,66% | ||
| 134.1 CAD | +0.50% | -0.32% | +0.10% | 0,65% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 0,58% | ||
| 113 AUD | -1.75% | +1.01% | +1.06% | 0,54% | ||
| 4’133 GBX | +1.25% | +8.45% | +8.76% | 0,54% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 0,53% | ||
| 12’770 JPY | +0.08% | +1.92% | -4.77% | 0,53% | ||
| 81.2 CAD | +0.54% | +1.65% | -5.16% | 0,52% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 0,50% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 0,49% | ||
| 1’552 JPY | +0.06% | +3.50% | +28.15% | 0,47% | ||
| 524.8 GBX | -0.29% | +1.92% | +12.58% | 0,46% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 0,46% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 0,44% | ||
| 185.2 EUR | +0.85% | -1.37% | +5.14% | 0,41% | ||
| 273.3 AUD | -1.85% | +1.41% | -4.66% | 0,41% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 0,40% | ||
| 157.1 EUR | -0.92% | -1.86% | +12.36% | 0,40% | ||
| 5’906 JPY | -6.37% | -3.64% | -0.19% | 0,39% | ||
| 34’230 JPY | +1.88% | +2.09% | +35.54% | 0,38% | ||
| 69’610 JPY | +7.79% | +11.20% | +12.06% | 0,36% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 0,36% | ||
| 171.2 CAD | +0.50% | -2.40% | +2.82% | 0,36% | ||
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 0,35% | ||
| 2’776 GBX | +0.62% | -2.13% | -2.80% | 0,35% | ||
| 5’453 GBX | +1.38% | +1.36% | -6.66% | 0,33% | ||
| 11.61 EUR | +1.31% | +2.38% | -2.19% | 0,33% | ||
| 2’350 EUR | +2.31% | +1.29% | +22.47% | 0,33% | ||
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 0,33% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 0,32% | ||
| 31.62 EUR | +2.65% | +10.81% | +17.19% | 0,32% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | 0,32% | ||
| 1’653 GBX | +0.76% | +3.38% | +13.98% | 0,32% | ||
| 67.01 EUR | -1.97% | +2.41% | +7.06% | 0,31% | ||
| 3’529 JPY | +0.92% | +2.23% | +56.60% | 0,31% | ||
| 6’641 JPY | +1.92% | +8.67% | +11.37% | 0,31% | ||
| 124.2 CAD | -0.76% | -1.99% | -5.25% | 0,29% | ||
| 469.5 GBX | +0.19% | -1.01% | -0.55% | 0,29% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | US78463X8891 |
|---|---|
| Verwaltungsgebühren | 0.03% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Developed Ex-U.S. BMI Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
20.04.2007
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 18 564 M€ |
|---|---|
| Volumen 1M | 17 878 M€ |
| Volumen 3M | 16 514 M€ |
| Volumen 6M | 15 155 M€ |
| Volumen 12M | 13 975 M€ |
- Börse
- ETF
- A0YCUN ETF
- Einzelwerte SPDR Portfolio Developed World ex-US ETF - USD
