SPDR MSCI WORLD VALUE UCITS ETF (ACC) - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 24,58 GBX | +0,65% |
|
-1,00% | +5,57% |
Composition du SPDR MSCI World Value UCITS ETF (Acc) - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 47,05 USD | -0,76% | +2,44% | -6,16% | 3,26% | ||
| 30,06 USD | +0,09% | -3,29% | -40,22% | 3,25% | ||
| 208,6 USD | +2,08% | -4,10% | +41,29% | 2,42% | ||
| 220,8 USD | +4,05% | -4,11% | +30,94% | 1,94% | ||
| 237,2 CHF | +1,30% | +3,44% | -2,86% | 1,84% | ||
| 3 218 JPY | -2,43% | -5,07% | +24,22% | 1,80% | ||
| 29,42 USD | -0,24% | +4,20% | +2,43% | 1,72% | ||
| 41,32 USD | -0,57% | +5,59% | +10,24% | 1,69% | ||
| 61,26 USD | +0,39% | -2,27% | +18,64% | 1,68% | ||
| 689,4 GBX | -0,11% | +0,60% | +8,45% | 1,63% | ||
| 2 733 GBX | +0,37% | -2,32% | +6,42% | 1,57% | ||
| 18,22 USD | -0,68% | +6,25% | +9,36% | 1,56% | ||
| 954,5 USD | +3,50% | -5,04% | +17,75% | 1,43% | ||
| 94,1 CHF | +1,48% | +4,15% | +11,08% | 1,42% | ||
| 2 432 GBX | +0,41% | +3,43% | +6,16% | 1,39% | ||
| 39,18 USD | -0,99% | +2,66% | -9,77% | 1,37% | ||
| 59,93 USD | -0,55% | +12,36% | -23,68% | 1,21% | ||
| 66,69 EUR | -0,21% | -0,28% | +6,63% | 1,19% | ||
| 91,29 EUR | +1,13% | +4,06% | +1,68% | 1,15% | ||
| 20,3 EUR | +1,90% | -0,05% | -3,92% | 1,12% | ||
| 65,3 EUR | +1,51% | -0,44% | +6,07% | 1,06% | ||
| 3 243 JPY | -1,88% | -3,40% | +43,91% | 1,05% | ||
| 7 689 JPY | -1,84% | -4,66% | +45,13% | 1,00% | ||
| 7 291 JPY | -2,34% | +0,04% | +26,43% | 0,84% | ||
| 65,92 EUR | +0,59% | +0,67% | +5,37% | 0,81% | ||
| 45,26 USD | 0,00% | +5,04% | +26,00% | 0,80% | ||
| 43,9 AUD | -0,86% | -2,62% | -12,91% | 0,78% | ||
| 1 656 GBX | +2,57% | -4,87% | +14,57% | 0,75% | ||
| 335,3 USD | -0,53% | +1,16% | +12,56% | 0,74% | ||
| 1 668 JPY | -3,36% | -4,14% | +13,78% | 0,74% | ||
| 278,9 USD | -0,01% | +3,14% | -8,53% | 0,70% | ||
| 135,3 USD | +0,58% | -1,57% | +2,56% | 0,69% | ||
| 39,88 EUR | +2,14% | +6,39% | -11,85% | 0,69% | ||
| 35,32 CAD | 0,00% | -1,31% | +20,63% | 0,66% | ||
| 214 GBX | -0,44% | -0,12% | +39,09% | 0,65% | ||
| 80,62 EUR | +0,32% | -0,15% | +21,00% | 0,64% | ||
| 35,81 EUR | +1,47% | -0,51% | +45,82% | 0,63% | ||
| 19,76 USD | +12,27% | -4,40% | +3,65% | 0,62% | ||
| 9,494 EUR | +0,40% | -2,44% | +15,83% | 0,61% | ||
| 35,16 EUR | -1,17% | +3,30% | -14,13% | 0,61% | ||
| 65,59 USD | +0,34% | -2,23% | -13,45% | 0,58% | ||
| 92,11 EUR | +0,08% | +0,37% | -8,55% | 0,56% | ||
| 15,12 EUR | +0,61% | -1,30% | +22,42% | 0,56% | ||
| 114,7 EUR | +0,50% | -5,01% | +2,64% | 0,54% | ||
| 4 501 JPY | -3,49% | +0,13% | +24,34% | 0,54% | ||
| 145 USD | +0,76% | +0,71% | -5,34% | 0,54% | ||
| 2 922 JPY | +0,03% | -0,32% | +14,65% | 0,49% | ||
| 36,76 USD | +0,30% | -2,91% | -0,73% | 0,49% | ||
| 149,2 USD | +0,68% | -1,47% | +5,47% | 0,48% | ||
| 3 607 JPY | -0,19% | +1,35% | +27,71% | 0,48% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BJXRT813 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI World Value Exposure Select NTR Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
01/09/2020
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 59 M€ |
|---|---|
| Encours 1 mois | 53 M€ |
| Encours 3 mois | 48 M€ |
| Encours 6 mois | 40 M€ |
| Encours 12 mois | 41 M€ |