Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
103.9 USD | +0.76% | -0.97% | +3.21% |
Zusammensetzung des SPDR Russell 1000 Yield Focus ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
83.63 USD | +0.32% | -2.35% | -4.85% | 0,25% | ||
38.46 USD | +0.03% | 0.00% | +10.74% | 0,25% | ||
11.25 USD | +0.81% | +1.17% | +5.34% | 0,25% | ||
24.23 USD | -6.41% | -5.83% | -1.50% | 0,25% | ||
83.79 USD | +0.40% | +0.61% | -11.59% | 0,24% | ||
19.17 USD | +1.54% | +4.53% | -3.18% | 0,24% | ||
84.99 USD | -7.52% | -4.32% | -13.36% | 0,24% | ||
55.92 USD | +2.36% | -0.11% | -13.72% | 0,24% | ||
113.9 USD | +1.71% | +0.67% | -10.45% | 0,24% | ||
19.75 USD | +1.13% | +3.89% | -25.97% | 0,24% | ||
46.25 USD | +1.78% | +0.54% | -7.18% | 0,23% | ||
50.85 USD | +0.97% | +1.23% | -0.88% | 0,23% | ||
19.37 USD | +1.31% | +1.36% | -7.85% | 0,23% | ||
193.5 USD | +1.22% | -2.77% | -9.35% | 0,23% | ||
157.9 USD | +0.55% | +0.68% | +29.21% | 0,23% | ||
83.55 USD | +0.92% | +0.88% | +1.35% | 0,23% | ||
65.56 USD | +2.37% | +1.05% | +7.19% | 0,22% | ||
26.15 USD | +0.58% | -3.26% | -17.09% | 0,22% | ||
91.12 USD | +0.18% | -2.26% | -10.01% | 0,22% | ||
395.1 USD | +2.57% | +3.41% | +26.45% | 0,22% | ||
115.2 USD | +0.83% | +0.67% | +6.19% | 0,22% | ||
34.27 USD | +3.16% | +3.13% | -13.98% | 0,22% | ||
48.64 USD | +1.19% | -1.90% | -3.49% | 0,22% | ||
73.85 USD | +1.34% | -1.30% | +4.26% | 0,22% | ||
41.58 USD | +2.19% | +1.34% | -3.53% | 0,21% | ||
13 USD | -0.69% | -2.18% | +9.06% | 0,21% | ||
54.76 USD | +3.44% | -0.26% | +9.15% | 0,21% | ||
26.09 USD | -0.04% | -5.95% | +7.99% | 0,21% | ||
55.61 USD | -1.94% | -1.01% | -0.47% | 0,21% | ||
54.09 USD | +1.65% | -0.33% | -16.06% | 0,21% | ||
24.32 USD | +2.10% | +2.75% | -3.22% | 0,21% | ||
112.8 USD | -0.66% | -2.02% | -10.71% | 0,21% | ||
249.8 USD | +1.76% | +1.05% | +0.75% | 0,21% | ||
130.6 USD | +2.52% | +2.77% | +8.87% | 0,21% | ||
512.7 USD | -0.72% | +3.62% | +24.37% | 0,20% | ||
25 USD | -0.16% | +0.44% | +11.06% | 0,20% | ||
41.45 USD | +1.59% | +0.17% | -10.57% | 0,20% | ||
39.48 USD | +2.12% | -2.30% | +2.12% | 0,20% | ||
20.79 USD | +4.84% | +2.82% | -0.57% | 0,19% | ||
38.25 USD | -0.93% | +3.02% | +14.86% | 0,19% | ||
74.66 USD | +1.21% | -6.98% | +28.39% | 0,19% | ||
34.13 USD | +0.50% | -1.50% | +4.50% | 0,19% | ||
219.5 USD | +0.77% | +1.08% | +8.58% | 0,19% | ||
31.96 USD | +2.57% | +2.17% | +6.00% | 0,19% | ||
76.17 USD | +1.33% | -0.03% | -4.15% | 0,19% | ||
13.64 USD | +0.37% | +0.15% | -0.94% | 0,19% | ||
25.08 USD | +0.88% | +1.13% | +26.67% | 0,19% | ||
28.76 USD | +2.46% | +2.31% | +2.39% | 0,18% | ||
Beschreibung
ISIN Code | US78468R7706 |
---|---|
Verwaltungsgebühren | 0.20% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Russell 1000 Yield Focused Factor Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
02.12.2015
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 762 M€ |
---|---|
Volumen 1M | 715 M€ |
Volumen 3M | 712 M€ |
Volumen 6M | 686 M€ |
Volumen 12M | 777 M€ |
- Börse
- ETF
- A2JQ3P ETF
- Einzelwerte SPDR Russell 1000 Yield Focus ETF - USD