SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - USD Zu einer Liste hinzufügen
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Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 36.21 USD | -0.77% |
|
-0.00% | +6.50% |
Zusammensetzung des SPDR Portfolio Developed World ex-US ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 2’956 JPY | +0.75% | +5.31% | -1.25% | 0,19% | ||
| 147.5 EUR | +0.24% | +1.48% | +14.61% | 0,19% | ||
| 9’298 GBX | -0.51% | +2.08% | +0.37% | 0,19% | ||
| 67.13 AUD | -1.80% | -2.78% | +17.69% | 0,19% | ||
| 4’102 JPY | -0.75% | -1.37% | +1.18% | 0,19% | ||
| 203 SEK | +1.73% | +0.75% | +16.85% | 0,19% | ||
| 283.8 HKD | -0.49% | -2.81% | +5.90% | 0,19% | ||
| 56.6 GBX | +0.75% | +4.04% | +18.84% | 0,19% | ||
| 4’611 JPY | -1.26% | +1.36% | -12.19% | 0,19% | ||
| 3’129 JPY | -1.07% | +0.97% | +29.70% | 0,18% | ||
| 59.54 EUR | -0.77% | -0.13% | +1.47% | 0,18% | ||
| 82.74 CHF | +2.86% | +2.68% | +26.26% | 0,18% | ||
| 27.77 AUD | -0.79% | -0.50% | -10.59% | 0,18% | ||
| 130.4 SEK | -0.91% | -0.57% | +4.67% | 0,18% | ||
| 14.42 EUR | -1.14% | -4.54% | -6.01% | 0,18% | ||
| 286.2 SEK | +0.51% | -0.28% | +9.32% | 0,18% | ||
| 225.4 EUR | -1.16% | -2.54% | +22.83% | 0,18% | ||
| 14.38 SGD | -0.21% | -0.14% | +10.62% | 0,17% | ||
| 165.6 USD | +0.29% | -0.09% | +10.95% | 0,17% | ||
| 4’162 CHF | -0.82% | +1.22% | +19.46% | 0,17% | ||
| 53.23 CAD | -0.39% | +0.47% | +2.82% | 0,17% | ||
| 1’214 EUR | -0.20% | -5.08% | +4.10% | 0,16% | ||
| 143.7 EUR | -0.79% | -3.75% | -10.05% | 0,16% | ||
| 184.6 EUR | -0.08% | +2.47% | -0.99% | 0,16% | ||
| 80.22 EUR | -0.74% | -2.95% | +20.34% | 0,16% | ||
| 28.34 EUR | +0.08% | -3.58% | -15.92% | 0,16% | ||
| 418 USD | -0.10% | +0.18% | +23.50% | 0,16% | ||
| 429.6 GBX | -0.80% | +1.74% | +44.78% | 0,15% | ||
| 93.21 EUR | -1.70% | -9.37% | -7.46% | 0,15% | ||
| 304.1 NOK | -0.56% | +1.81% | -5.60% | 0,15% | ||
| 1’042 DKK | -0.31% | -1.23% | -12.10% | 0,15% | ||
| 2’659 GBX | -1.03% | +2.70% | +36.81% | 0,15% | ||
| 2’754 JPY | -2.27% | -1.63% | +37.77% | 0,15% | ||
| 27.3 AUD | +1.07% | +4.88% | -5.93% | 0,15% | ||
| 154.5 JPY | +0.85% | -1.40% | -10.33% | 0,15% | ||
| 191.4 DKK | -1.19% | -3.07% | -10.90% | 0,15% | ||
| 3’060 JPY | -0.87% | +1.63% | +37.31% | 0,15% | ||
| 2’563 JPY | -1.65% | -2.92% | +20.50% | 0,15% | ||
| 328.4 EUR | -1.47% | -2.47% | -17.69% | 0,14% | ||
| 207.8 EUR | -0.86% | -0.57% | +10.09% | 0,14% | ||
| 1’911 JPY | +0.29% | -0.29% | +8.61% | 0,14% | ||
| 65.61 EUR | -0.65% | +1.55% | +1.20% | 0,14% | ||
| 82’220 JPY | -0.99% | +3.30% | +8.53% | 0,14% | ||
| 4’350 JPY | -0.55% | -1.05% | +20.17% | 0,14% | ||
| 39.86 EUR | +3.48% | +4.40% | -9.91% | 0,14% | ||
| 1’800 GBX | +0.06% | -3.22% | -2.91% | 0,14% | ||
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
