|
Temps réel
Boerse Muenchen
07:30:19 19/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 87,97 EUR | -0,28% |
|
-0,49% | +33,27% |
Composition: State Street SPDR MSCI USA Value UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 111,61USD | -1,14% | +44,89% | 5,27% | |
| 160,19USD | -1,23% | -6,35% | 4,69% | |
| 514,33USD | -3,92% | +100,14% | 4,1% | |
| 83,71USD | -0,78% | +2,94% | 3,67% | |
| 940,76USD | -7,02% | +229,62% | 3,39% | |
| 64,23USD | +0,53% | +16,78% | 3,12% | |
| 96,68USD | -6,58% | +162,02% | 2,98% | |
| 24,90USD | +0,89% | +0,24% | 2,84% | |
| 137,65USD | -0,62% | +17,96% | 2,82% | |
| 48,54USD | +1,00% | +19,18% | 2,69% | |
| 27,25USD | +1,41% | +9,44% | 2,14% | |
| 269,31USD | +1,22% | +4,70% | 1,91% | |
| 26,20USD | +2,46% | -12,35% | 1,83% | |
| 217,38USD | +0,53% | -4,45% | 1,8% | |
| 94,91USD | +0,96% | +19,59% | 1,65% | |
| 145,68USD | -1,79% | +1,15% | 1,61% | |
| 24,82USD | +0,28% | +2,35% | 1,54% | |
| 55,69USD | -3,33% | +131,85% | 1,53% | |
| 82,45USD | +1,43% | +43,42% | 1,51% | |
| 135,17USD | -0,59% | +28,42% | 1,49% | |
| 13,93USD | -0,85% | +6,17% | 1,46% | |
| 278,50USD | +1,15% | +1,19% | 1,26% | |
| 221,47USD | +0,01% | -8,62% | 1,25% | |
| 57,78USD | +2,67% | -30,39% | 1,23% | |
| 84,94USD | -1,85% | -17,37% | 1,19% | |
| 607,17USD | +2,26% | +25,53% | 1,15% | |
| 103,95USD | +0,43% | -8,63% | 1,15% | |
| 126,05USD | -1,90% | +7,50% | 1,04% | |
| 128,02USD | -2,16% | +16,90% | 1,01% | |
| 328,38USD | -0,94% | +13,68% | 0,99% | |
| 468,65USD | -2,33% | +272,30% | 0,98% | |
| 129,72USD | +1,69% | +38,57% | 0,89% | |
| 29,96USD | +1,90% | +34,47% | 0,86% | |
| 1 116,38USD | -4,16% | +37,94% | 0,86% | |
| 620,81USD | -3,17% | +21,62% | 0,8% | |
| 52,41USD | -0,23% | +6,50% | 0,76% | |
| 204,71USD | +0,25% | +91,16% | 0,75% | |
| 163,93USD | -0,21% | +41,21% | 0,69% | |
| 115,98USD | -3,62% | +16,15% | 0,68% | |
| 6 248,37USD | -0,80% | -14,32% | 0,68% | |
| 220,61USD | -0,48% | +19,18% | 0,64% | |
| 87,18USD | +1,44% | -1,26% | 0,64% | |
| 220,01USD | +0,99% | -15,78% | 0,64% | |
| 264,19USD | -3,11% | +61,97% | 0,63% | |
| 338,62USD | -8,45% | +48,50% | 0,63% | |
| 79,42USD | -4,75% | +46,67% | 0,62% | |
| 41,13USD | +0,96% | -11,89% | 0,62% | |
| 398,27USD | +2,06% | +13,61% | 0,61% | |
| 323,10USD | -0,37% | +24,51% | 0,59% | |
| 96,73USD | +0,05% | +22,54% | 0,57% | |
Description
| Code ISIN | IE00BSPLC520 |
|---|---|
| Frais de gestion (TER) | 0.002 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI USA Value Exposure Select Net Return USD Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
18/02/2015
|
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (EUR) | 292 M |
|---|---|
| Encours 1 mois | 292 M |
| Encours 3 mois | 292 M |
| Encours 6 mois | 292 M |
| Encours 12 mois | 292 M |
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Toutes les informations financières adaptées au niveau national
