Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
81,72 USD | -0,64% | +0,60% | -1,91% |
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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13,65 USD | +1,34% | +6,56% | -19,28% | 0,40% | ||
82,09 USD | +1,16% | +3,17% | +0,84% | 0,39% | ||
7,76 USD | +0,26% | +5,65% | -22,94% | 0,39% | ||
16,43 USD | -3,30% | -4,59% | -4,14% | 0,38% | ||
31,86 USD | -2,27% | -3,07% | -12,66% | 0,37% | ||
28,7 USD | -4,46% | +0,70% | -12,92% | 0,37% | ||
101 USD | -1,42% | +3,00% | -9,06% | 0,37% | ||
154,4 USD | -0,92% | -0,05% | +3,79% | 0,37% | ||
19,38 USD | +2,00% | +11,57% | -30,66% | 0,37% | ||
35,55 USD | +0,57% | +1,69% | -14,23% | 0,37% | ||
13,93 USD | -0,14% | +2,13% | -24,00% | 0,36% | ||
26,08 USD | +0,31% | +1,09% | +1,12% | 0,36% | ||
21,31 USD | -3,84% | -1,52% | -19,71% | 0,36% | ||
14,9 USD | -1,39% | -2,55% | +3,91% | 0,36% | ||
103,2 USD | -0,72% | -4,73% | +3,51% | 0,35% | ||
87,29 USD | -0,87% | -0,82% | -7,68% | 0,35% | ||
73,64 USD | -2,22% | -2,45% | -0,26% | 0,35% | ||
18,64 USD | +5,97% | +17,45% | +12,49% | 0,35% | ||
38,28 USD | +0,08% | +2,24% | -8,66% | 0,35% | ||
30,67 USD | -2,88% | -2,42% | +7,43% | 0,34% | ||
27,48 USD | -4,15% | -0,29% | +3,00% | 0,34% | ||
7,8 USD | +0,39% | +3,59% | -21,61% | 0,34% | ||
15,33 USD | +0,26% | +3,58% | -4,07% | 0,34% | ||
27,44 USD | -0,36% | +0,70% | +7,36% | 0,34% | ||
32,45 USD | +2,53% | +12,87% | -11,27% | 0,33% | ||
85,53 USD | -1,87% | +0,81% | +12,87% | 0,33% | ||
30,72 USD | -0,74% | +0,13% | -8,79% | 0,33% | ||
16,26 USD | -0,31% | -4,86% | +9,49% | 0,33% | ||
14,07 USD | +0,29% | +3,68% | -3,70% | 0,33% | ||
40,81 USD | +1,42% | -2,27% | -27,51% | 0,33% | ||
39,63 USD | -1,86% | -2,34% | +8,19% | 0,33% | ||
5,84 USD | -3,31% | -3,15% | +5,23% | 0,32% | ||
1,3 USD | -1,52% | +4,00% | -28,96% | 0,32% | ||
46,02 USD | -2,21% | -1,39% | -14,08% | 0,32% | ||
47,3 USD | +7,65% | +14,03% | -7,04% | 0,32% | ||
11,45 USD | -2,30% | +8,33% | +6,02% | 0,32% | ||
150,8 USD | +0,33% | +1,87% | -3,82% | 0,32% | ||
83,06 USD | +1,43% | +2,76% | +9,35% | 0,31% | ||
52,76 USD | -0,99% | +0,27% | +1,72% | 0,31% | ||
12,46 USD | -2,27% | -0,16% | -11,19% | 0,31% | ||
65,12 USD | -1,33% | +0,71% | -2,27% | 0,31% | ||
14,53 USD | -0,41% | +7,47% | +8,19% | 0,31% | ||
109,6 USD | +0,54% | +3,05% | +45,20% | 0,31% | ||
71,82 USD | +2,16% | +5,57% | +46,24% | 0,30% | ||
58,89 USD | -1,55% | -0,83% | -18,73% | 0,30% | ||
56,91 USD | +0,44% | +3,40% | +1,39% | 0,30% | ||
209,1 USD | +1,11% | +2,63% | +18,00% | 0,30% | ||
34,44 USD | -0,29% | -0,09% | +16,47% | 0,30% | ||
37,27 USD | -1,69% | -0,05% | -16,38% | 0,30% | ||
Description
Code ISIN | US78464A3005 |
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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 |
24/09/2000
|
Politique de dividendes | |
Facteur | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 3 499 M€ |
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Encours 1 mois | 3 680 M€ |
Encours 3 mois | 3 511 M€ |
Encours 6 mois | 3 150 M€ |
Encours 12 mois | 3 410 M€ |