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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 36,42 GBX | +0,09% |
|
+0,13% | +17,04% |
Composition: State Street SPDR MSCI World Value UCITS ETF (Acc) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 121,31USD | +2,54% | +57,48% | 3,94% | |
| 602,50USD | +2,35% | +134,44% | 3,45% | |
| 42,12USD | +1,41% | +3,41% | 2,37% | |
| 189,16USD | -1,02% | +10,59% | 2,27% | |
| 2 823,00JPY | -0,04% | -15,88% | 2,13% | |
| 21,13USD | +1,77% | -14,94% | 1,82% | |
| 23,57USD | +0,96% | -21,14% | 1,67% | |
| 4 462,00GBX | -0,78% | +5,89% | 1,63% | |
| 140,79USD | +0,87% | +20,65% | 1,42% | |
| 123,54USD | -1,22% | +17,37% | 1,4% | |
| 256,98USD | -0,82% | +24,17% | 1,35% | |
| 100,70EUR | +0,88% | +24,64% | 1,29% | |
| 4 556,00JPY | -1,26% | -1,87% | 1,19% | |
| 77,85USD | +1,57% | -4,27% | 1,13% | |
| 223,64USD | +0,44% | -36,10% | 1,11% | |
| 124,28CHF | -0,02% | +13,39% | 1,04% | |
| 3 038,50GBX | -0,08% | +10,89% | 0,97% | |
| 1 884,00JPY | -0,40% | -4,61% | 0,92% | |
| 58,28AUD | +2,48% | +28,12% | 0,9% | |
| 22,48EUR | +1,54% | +12,12% | 0,89% | |
| 24,17USD | -0,33% | -2,93% | 0,8% | |
| 72,48EUR | -1,19% | +92,10% | 0,78% | |
| 68,38EUR | -0,64% | +23,01% | 0,77% | |
| 48,54USD | -1,16% | +102,08% | 0,74% | |
| 10,90EUR | -2,72% | +95,53% | 0,73% | |
| 43,99EUR | +0,21% | -26,77% | 0,71% | |
| 135,23USD | -2,75% | -49,60% | 0,67% | |
| 512,60GBX | +1,10% | +7,70% | 0,67% | |
| 6 753,00GBX | +1,17% | +12,66% | 0,66% | |
| 1 555,50JPY | -0,64% | +14,97% | 0,65% | |
| 4 762,00JPY | -1,14% | +122,52% | 0,65% | |
| 4 879,00JPY | -0,91% | +12,08% | 0,63% | |
| 4 340,00JPY | +0,84% | -6,32% | 0,6% | |
| 201,52USD | +0,71% | -16,85% | 0,59% | |
| 1 495,50JPY | -0,43% | -2,64% | 0,59% | |
| 1 961,50GBX | +0,10% | +7,51% | 0,58% | |
| 6 395,00JPY | 0,00% | +27,90% | 0,57% | |
| 56,30EUR | -0,74% | +20,48% | 0,56% | |
| 31,35EUR | +1,36% | -5,32% | 0,56% | |
| 9 860,00JPY | +4,06% | +203,76% | 0,55% | |
| 336,90SEK | +0,75% | +13,86% | 0,55% | |
| 110,10GBX | +12,62% | +11,35% | 0,54% | |
| 75,80EUR | +1,99% | -12,83% | 0,53% | |
| 42,57USD | -1,91% | -48,71% | 0,52% | |
| 70,98EUR | -0,76% | -31,45% | 0,48% | |
| 76,23EUR | -0,33% | -7,85% | 0,46% | |
| 3 720,00JPY | -0,16% | +69,36% | 0,46% | |
| 2 713,00GBX | -1,09% | -13,02% | 0,46% | |
| 58,14EUR | -0,24% | -37,58% | 0,46% | |
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BJXRT813 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI World Value Exposure Select NTR Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
02/09/2020
|
Évolutions des encours - 27/02/2026
| Encours (GBX) | 11 Md |
|---|---|
| Encours 1 mois | 9,67 Md |
| Encours 3 mois | 7,45 Md |
| Encours 6 mois | 7,16 Md |
| Encours 12 mois | 5,45 Md |
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Toutes les informations financières adaptées au niveau national
