Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
78,02 USD | -1,39% | +0,26% | -6,32% |
Composition du SPDR S&P 600 Small Cap Value ETF - 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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43,63 USD | -1,04% | -3,13% | +11,77% | 0,87% | ||
58,22 USD | -4,17% | -1,92% | -11,92% | 0,86% | ||
27,56 USD | -1,62% | -4,04% | +2,22% | 0,80% | ||
61,52 USD | -1,61% | -6,44% | -26,52% | 0,79% | ||
19,78 USD | -2,49% | -6,29% | -13,29% | 0,77% | ||
77,97 USD | -1,60% | -1,87% | +19,77% | 0,75% | ||
18,66 USD | -1,24% | +1,00% | +29,72% | 0,64% | ||
17,61 USD | -1,68% | -7,84% | -17,12% | 0,64% | ||
73,13 USD | -3,04% | -5,90% | +20,26% | 0,63% | ||
68,74 USD | -1,62% | -1,06% | +34,36% | 0,63% | ||
25,34 USD | -1,19% | -3,36% | -13,53% | 0,61% | ||
47,66 USD | -1,74% | -0,52% | -10,25% | 0,60% | ||
140,8 USD | -1,85% | +0,43% | +22,67% | 0,59% | ||
48,15 USD | -2,69% | -2,07% | +0,65% | 0,58% | ||
14,49 USD | -9,49% | -9,88% | -5,74% | 0,58% | ||
7,925 USD | -1,55% | +11,19% | -8,67% | 0,58% | ||
58,53 USD | -2,47% | +3,01% | -37,52% | 0,56% | ||
24 USD | -1,86% | -5,57% | -16,37% | 0,55% | ||
31,6 USD | -0,69% | +0,22% | -13,61% | 0,55% | ||
25,22 USD | -1,08% | -1,48% | -8,48% | 0,54% | ||
36,77 USD | -2,05% | -0,61% | +5,20% | 0,54% | ||
5,985 USD | -1,72% | -1,97% | -10,48% | 0,52% | ||
43,91 USD | -0,81% | -1,80% | -2,20% | 0,52% | ||
61,68 USD | -3,62% | +1,13% | +20,03% | 0,51% | ||
21,24 USD | -1,23% | -3,35% | -7,15% | 0,51% | ||
50,63 USD | -1,80% | -3,38% | +12,11% | 0,51% | ||
8,415 USD | -1,12% | -3,93% | -15,07% | 0,51% | ||
50,25 USD | -1,66% | -3,64% | -23,54% | 0,50% | ||
40,28 USD | -0,53% | -0,35% | -12,55% | 0,50% | ||
12,96 USD | -0,50% | -1,78% | -14,59% | 0,50% | ||
43,28 USD | -1,15% | -3,07% | -17,10% | 0,49% | ||
36,02 USD | +0,84% | +1,24% | +0,78% | 0,49% | ||
21,69 USD | -1,36% | -4,07% | -25,52% | 0,49% | ||
19,72 USD | -2,18% | -0,40% | +4,68% | 0,48% | ||
32,01 USD | -1,72% | -2,63% | -12,39% | 0,48% | ||
16,74 USD | -0,39% | +8,74% | +1,34% | 0,48% | ||
16,43 USD | -0,18% | -4,01% | -18,70% | 0,47% | ||
20,98 USD | -0,83% | -0,19% | -6,13% | 0,47% | ||
20,78 USD | -2,69% | -6,70% | -33,39% | 0,45% | ||
15,18 USD | -3,10% | +2,69% | -6,90% | 0,44% | ||
17,17 USD | -1,94% | -8,88% | -13,61% | 0,43% | ||
28,36 USD | +1,30% | +0,57% | +20,55% | 0,43% | ||
26,49 USD | +0,72% | +4,31% | +15,40% | 0,42% | ||
23,34 USD | -0,96% | -2,56% | -17,80% | 0,42% | ||
13,82 USD | +0,04% | +1,95% | -4,52% | 0,42% | ||
27,08 USD | -0,99% | -1,92% | -16,53% | 0,42% | ||
212,6 USD | -2,68% | -4,01% | -5,19% | 0,41% | ||
22,2 USD | -0,36% | -1,95% | -6,69% | 0,40% | ||
Description
Code ISIN | US78464A3005 |
---|---|
Frais de gestion (TER) | 0.15% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | S&P SmallCap 600 Value Total Return Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
25/09/2000
|
Politique de dividendes | |
Facteur | |
Objectif géographique |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 3 707 M€ |
---|---|
Encours 1 mois | 3 615 M€ |
Encours 3 mois | 3 636 M€ |
Encours 6 mois | 3 405 M€ |
Encours 12 mois | 3 485 M€ |