SPDR MSCI USA VALUE UCITS ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 55,34 EUR | +0,47% |
|
-0,68% | +6,75% |
Composition du SPDR MSCI USA Value UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 30,88 USD | +2,29% | +0,52% | -38,55% | 5,15% | ||
| 46,5 USD | +0,82% | +0,17% | -7,96% | 4,80% | ||
| 204,1 USD | -0,33% | -2,96% | +41,14% | 4,48% | ||
| 41,22 USD | +2,22% | +3,74% | +9,35% | 3,91% | ||
| 28,66 USD | +1,63% | -0,76% | -0,45% | 3,86% | ||
| 18,24 USD | +3,49% | +4,20% | +8,67% | 3,60% | ||
| 215,1 USD | -0,67% | -2,63% | +32,71% | 3,26% | ||
| 59,6 USD | +6,35% | +7,31% | -24,52% | 2,92% | ||
| 45,01 USD | +3,69% | +2,04% | +25,31% | 2,88% | ||
| 62,31 USD | +0,61% | -2,00% | +21,13% | 2,43% | ||
| 932,4 USD | -1,92% | -3,93% | +19,05% | 2,36% | ||
| 59,92 USD | +1,20% | -0,48% | +21,74% | 2,16% | ||
| 40,02 USD | +3,61% | +0,82% | +18,87% | 1,96% | ||
| 344,6 USD | +4,11% | +3,61% | +15,08% | 1,90% | ||
| 147,8 USD | +1,59% | +2,20% | -2,75% | 1,81% | ||
| 160,4 USD | +2,11% | +2,54% | +7,59% | 1,78% | ||
| 12,13 USD | +3,06% | -0,25% | -0,49% | 1,64% | ||
| 470,3 USD | +2,04% | +0,64% | +3,77% | 1,42% | ||
| 35,37 USD | +2,08% | -1,34% | -4,35% | 1,26% | ||
| 62,44 USD | +3,82% | +3,22% | -13,54% | 1,25% | ||
| 66,16 USD | +2,13% | -3,16% | -12,41% | 1,17% | ||
| 117,3 USD | +1,34% | +2,64% | +13,66% | 1,12% | ||
| 137,6 USD | +1,06% | +0,01% | +4,96% | 1,11% | ||
| 273,8 USD | +2,08% | +0,53% | -10,22% | 1,11% | ||
| 17,65 USD | -4,70% | -4,13% | +3,95% | 1,08% | ||
| 28,52 USD | +2,74% | +5,12% | +11,76% | 1,03% | ||
| 149,7 USD | +0,98% | -0,78% | +6,55% | 1,02% | ||
| 100,1 USD | +1,98% | +0,47% | -8,40% | 0,98% | ||
| 16,22 USD | +5,39% | +1,19% | -37,88% | 0,97% | ||
| 71,59 USD | +3,81% | -4,07% | -3,53% | 0,97% | ||
| 254 USD | +1,75% | +2,57% | +0,39% | 0,95% | ||
| 157,1 USD | +4,14% | -3,25% | +20,88% | 0,90% | ||
| 36,5 USD | -4,85% | +11,45% | +21,30% | 0,87% | ||
| 28,96 USD | +2,66% | +13,30% | +19,87% | 0,84% | ||
| 107,6 USD | +1,70% | -1,72% | +10,14% | 0,80% | ||
| 37,26 USD | +1,59% | +2,71% | +22,38% | 0,77% | ||
| 669,4 USD | +1,54% | -0,61% | +16,74% | 0,75% | ||
| 72,37 USD | +1,77% | -0,23% | +9,44% | 0,75% | ||
| 37,75 USD | +1,70% | -1,69% | +2,25% | 0,74% | ||
| 7 681 USD | +3,02% | +3,57% | +9,72% | 0,72% | ||
| 57,29 USD | +1,25% | -4,05% | +6,59% | 0,72% | ||
| 168,8 USD | +1,31% | -1,41% | -2,98% | 0,72% | ||
| 59,61 USD | +2,04% | +0,88% | +14,52% | 0,66% | ||
| 92,7 USD | +2,23% | +0,59% | -17,54% | 0,66% | ||
| 88,07 USD | +1,37% | +0,65% | -5,39% | 0,65% | ||
| 97,28 USD | +0,99% | -0,97% | +7,87% | 0,64% | ||
| 30,03 USD | +1,73% | -0,56% | -13,63% | 0,62% | ||
| 160,8 USD | +0,39% | -6,03% | -3,68% | 0,55% | ||
| 54,81 USD | +2,99% | +2,45% | -10,46% | 0,55% | ||
| 18,54 USD | +1,42% | +0,43% | +2,83% | 0,54% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BSPLC520 |
|---|---|
| Frais de gestion (TER) | 0.20% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI USA Value Exposure Select Net Return USD Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
17/02/2015
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 112 M€ |
|---|---|
| Encours 1 mois | 117 M€ |
| Encours 3 mois | 108 M€ |
| Encours 6 mois | 106 M€ |
| Encours 12 mois | 110 M€ |
