SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 36.49 USD | -0.22% |
|
+1.42% | +7.29% |
Zusammensetzung des SPDR Portfolio Developed World ex-US ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 2’473 GBX | -0.12% | +0.32% | +7.73% | 0,29% | ||
| 9’845 JPY | -0.25% | +7.03% | +43.17% | 0,28% | ||
| 14’790 JPY | -0.97% | +2.89% | +45.43% | 0,28% | ||
| 61.2 EUR | -0.68% | +1.29% | +4.76% | 0,27% | ||
| 34.74 AUD | +0.10% | +2.99% | +13.22% | 0,27% | ||
| 33.91 EUR | +0.47% | +1.47% | +14.99% | 0,27% | ||
| 60.83 CAD | +0.50% | -0.15% | +14.45% | 0,27% | ||
| 192’000 KRW | +1.00% | +3.62% | +35.69% | 0,26% | ||
| 115.6 EUR | +0.09% | -0.26% | +1.67% | 0,26% | ||
| 66.21 CAD | +0.46% | +1.04% | +2.65% | 0,26% | ||
| 209.3 EUR | -0.14% | +1.85% | +15.25% | 0,26% | ||
| 16.56 EUR | -0.05% | +0.87% | +22.42% | 0,26% | ||
| 8’374 JPY | -0.40% | +0.70% | +13.85% | 0,26% | ||
| 212.6 EUR | +0.05% | +2.02% | +33.32% | 0,26% | ||
| 460.9 EUR | +0.59% | +3.18% | +22.87% | 0,25% | ||
| 81.85 USD | -0.09% | -0.85% | +18.35% | 0,25% | ||
| 7’306 JPY | -0.61% | +2.47% | +26.72% | 0,25% | ||
| 282.4 CHF | +0.25% | +1.51% | +3.18% | 0,24% | ||
| 8’249 JPY | -1.30% | +5.49% | +55.66% | 0,24% | ||
| 4’343 JPY | -0.09% | +0.67% | -3.14% | 0,24% | ||
| 6.735 EUR | 0.00% | +0.31% | +0.07% | 0,24% | ||
| 27.1 AUD | +0.11% | +2.83% | +18.36% | 0,24% | ||
| 36.35 EUR | -3.05% | -2.28% | -3.84% | 0,24% | ||
| 5’449 JPY | -0.86% | -0.66% | +40.75% | 0,24% | ||
| 1’732 JPY | -0.80% | -1.06% | +18.14% | 0,24% | ||
| 66.81 EUR | -0.48% | -3.63% | +6.81% | 0,24% | ||
| 36.5 EUR | 0.00% | +0.22% | +48.59% | 0,23% | ||
| 28.62 AUD | +1.10% | +3.40% | +10.42% | 0,23% | ||
| 1’128 GBX | -0.27% | +0.71% | +6.57% | 0,23% | ||
| 5’178 JPY | +1.87% | +5.18% | +46.81% | 0,23% | ||
| 75.91 CAD | +0.66% | -0.42% | -2.72% | 0,22% | ||
| 35.68 SGD | -0.34% | +0.62% | +17.47% | 0,22% | ||
| 3’465 GBX | -0.03% | +0.61% | +11.41% | 0,22% | ||
| 18’410 JPY | -1.10% | -4.51% | +4.45% | 0,22% | ||
| 20.44 EUR | 0.00% | -4.82% | -3.38% | 0,22% | ||
| 4’538 GBX | +0.04% | -1.35% | -16.27% | 0,22% | ||
| 3’708 CAD | +0.35% | +1.75% | +12.87% | 0,22% | ||
| 3.55 EUR | 0.00% | -4.13% | +34.29% | 0,21% | ||
| 78.3 CHF | -0.23% | -0.10% | +18.60% | 0,21% | ||
| 49.16 EUR | -0.20% | -0.42% | +0.77% | 0,21% | ||
| 23’990 JPY | +1.59% | -3.13% | +4.39% | 0,21% | ||
| 40’650 JPY | -1.93% | -0.25% | +16.18% | 0,21% | ||
| 8’356 JPY | +2.20% | -0.10% | +32.70% | 0,20% | ||
| 36 CAD | -0.94% | +1.41% | +22.95% | 0,20% | ||
| 39.18 EUR | -1.76% | -0.53% | -12.65% | 0,20% | ||
| 2’230 GBX | +0.13% | -3.92% | +3.91% | 0,20% | ||
| 195.4 AUD | +1.15% | +3.96% | +6.42% | 0,20% | ||
| 3’639 GBX | -1.17% | +4.87% | +13.65% | 0,20% | ||
| 67.02 CAD | -0.33% | +0.19% | +5.05% | 0,20% | ||
| 1’387 GBX | +1.09% | +2.59% | +24.90% | 0,20% | ||
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 |
19.04.2007
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 18 429 M€ |
|---|---|
| Volumen 1M | 18 520 M€ |
| Volumen 3M | 16 983 M€ |
| Volumen 6M | 14 684 M€ |
| Volumen 12M | 14 492 M€ |
- Börse
- ETF
- A0YCUN ETF
- Einzelwerte SPDR Portfolio Developed World ex-US ETF - USD
