Einzelwerte SPDR S&P 1500 Value Tilt ETF - USD

ETF

A1KA4J

US78464A1280

VLU

Verzögert Nyse 16:54:29 25.04.2024 % 5 Tage % 1. Jan.
167.3 USD -1.40% Intraday Chart für SPDR S&P 1500 Value Tilt ETF - USD -0.20% +4.39%

Zusammensetzung des SPDR S&P 1500 Value Tilt ETF - USD

Gewichtung
170.9 USD -3.20%-4.35%+12.82%2,27%
192.9 USD -0.10%+6.46%+13.44%2,13%
168.7 USD -0.22%+0.92%-12.44%1,99%
392.7 USD -4.00%-3.25%+4.02%1,77%
427.2 USD -13.44%-13.16%+23.11%1,66%
39.24 USD -0.65%-2.27%+4.03%1,60%
120.3 USD -0.62%+1.32%+20.11%1,50%
37.64 USD -1.76%+5.26%+11.82%1,42%
155 USD -2.60%-0.72%+10.88%1,39%
60.06 USD +0.32%+1.27%+14.20%1,38%
34.62 USD +0.35%-0.74%-30.79%1,29%
60.17 USD -0.71%+2.64%+22.49%1,09%
67.16 USD -0.90%-3.37%-15.08%1,02%
61.48 USD -1.59%+5.38%+19.47%0,99%
163.9 USD +0.19%+3.73%+9.58%0,98%
494.9 USD +1.56%+0.27%-6.07%0,84%
37.86 USD -5.86%-4.30%-13.53%0,76%
16.58 USD -1.34%+1.71%-1.01%0,73%
40.82 USD -1.89%+3.33%-5.83%0,68%
146.8 USD -1.18%+0.64%-6.42%0,65%
1’284 USD +2.14%+2.16%+15.23%0,63%
538.3 USD +0.55%+3.64%+16.13%0,62%
157.2 USD -0.39%+2.55%+18.08%0,59%
330.9 USD -0.63%-0.72%-4.64%0,58%
162.9 USD +0.18%+3.32%+10.90%0,57%
199 USD -0.05%+2.03%+34.12%0,57%
417 USD -1.42%+3.06%+7.69%0,54%
25.56 USD -2.68%+0.69%-11.20%0,54%
354.5 USD +0.62%+1.68%+18.43%0,54%
129.1 USD -0.14%+0.79%+10.98%0,52%
92.06 USD -1.91%+1.95%-1.32%0,51%
145.4 USD -2.34%+2.73%+10.97%0,50%
37.88 USD -2.33%+6.12%+2.64%0,50%
45.36 USD +0.63%+6.48%+25.81%0,50%
167.7 USD -8.93%-7.49%+2.64%0,49%
717.1 USD -0.77%+0.53%+8.32%0,49%
12.74 USD -1.66%+5.39%+4.27%0,48%
74.59 USD -0.51%+2.22%+10.13%0,48%
166.6 USD -0.70%+0.89%+7.20%0,47%
129.4 USD +1.85%+3.21%+18.56%0,46%
166.1 USD +2.43%+10.65%-33.23%0,46%
816.4 USD +2.47%-3.28%+65.37%0,46%
47.97 USD -0.79%-0.35%-5.11%0,42%
71.26 USD -2.01%+2.17%+8.08%0,41%
56.8 USD -1.27%+3.00%+9.34%0,40%
76.04 USD -0.20%+2.90%+2.26%0,40%
258 USD -2.53%-0.82%-33.68%0,39%
56.18 USD -1.40%-0.67%+2.32%0,39%
c086634cd9deba0b2c0.ciBvScKLXY4ec75iKqoBQBJ3Ph9EVwCKtVLL8rQoOuo.AHIfPZjlN8NVNIYQadpZGX0kXU4VO1LEw2OKkPdfToQxECURmuIvyyo-9w

ETF Ratings

Beschreibung

ISIN Code US78464A1280
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 1500 Low Valuation Tilt Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.10.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 321 M€
Volumen 1M 300 M€
Volumen 3M 267 M€
Volumen 6M 225 M€
Volumen 12M 206 M€
  1. Börse
  2. ETF
  3. A1KA4J ETF
  4. Einzelwerte SPDR S&P 1500 Value Tilt ETF - USD