SPDR MSCI EAFE STRATEGICFACTORS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.53 USD | +0.61% |
|
+2.18% | +1.98% |
Composition of SPDR MSCI EAFE StrategicFactors ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.41 CHF | -0.31% | -2.67% | -4.93% | 2.44% | ||
| 221.6 CHF | +0.27% | -0.50% | -9.61% | 2.01% | ||
| 858.1 EUR | -0.08% | +5.55% | +25.91% | 1.85% | ||
| 89.38 CHF | -0.14% | +4.64% | +5.46% | 1.84% | ||
| 12,198 GBX | +1.75% | +9.52% | +13.09% | 1.77% | ||
| 42.97 AUD | -0.42% | -5.39% | -14.76% | 1.38% | ||
| 793.3 EUR | +0.14% | -0.45% | +8.12% | 1.35% | ||
| 4,122 GBX | -0.27% | +8.45% | +8.76% | 1.28% | ||
| 442.4 CHF | +0.56% | -1.90% | +0.07% | 0.99% | ||
| 1,650 GBX | -0.18% | +3.38% | +13.98% | 0.94% | ||
| 437.8 EUR | +0.49% | -0.60% | -2.73% | 0.77% | ||
| 2,905 GBX | +0.05% | +1.84% | +12.91% | 0.76% | ||
| 3,318 GBX | -0.32% | +0.82% | +7.04% | 0.73% | ||
| 5,491 GBX | +0.70% | +1.36% | -6.66% | 0.69% | ||
| 1,355 GBX | +1.12% | +3.40% | +20.67% | 0.66% | ||
| 91.99 EUR | +0.83% | +4.23% | +2.38% | 0.66% | ||
| 69.16 EUR | -0.46% | +1.78% | +12.19% | 0.65% | ||
| 218.6 EUR | +0.55% | +6.72% | +20.12% | 0.64% | ||
| 275 AUD | +0.62% | -0.17% | -4.06% | 0.63% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 0.62% | ||
| 475 GBX | +1.18% | -1.01% | -0.55% | 0.60% | ||
| 504 CHF | -0.20% | -2.60% | -0.20% | 0.58% | ||
| 669.2 GBX | +0.85% | +2.69% | +4.42% | 0.57% | ||
| 65.62 AUD | +1.23% | -0.02% | +15.04% | 0.57% | ||
| 422.5 USD | +2.49% | +3.38% | +24.83% | 0.56% | ||
| 4,440 GBX | +0.40% | +6.14% | -18.39% | 0.55% | ||
| 28.05 EUR | +0.18% | +1.59% | +7.82% | 0.55% | ||
| 2,778 GBX | +0.07% | -2.13% | -2.80% | 0.52% | ||
| 21.8 EUR | -0.21% | +3.26% | +0.46% | 0.51% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 0.51% | ||
| 415.6 EUR | +0.51% | -0.36% | +10.24% | 0.50% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 0.50% | ||
| 45.18 CHF | +0.53% | +0.67% | +20.48% | 0.48% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 0.48% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 0.48% | ||
| 143 EUR | +0.03% | +1.13% | +11.07% | 0.47% | ||
| 10.42 EUR | +0.29% | -5.74% | +1.13% | 0.47% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 0.47% | ||
| 2,339 EUR | -0.47% | +1.30% | +21.95% | 0.46% | ||
| 6,370 JPY | +1.56% | +2.97% | +20.44% | 0.44% | ||
| 1,050 GBX | +0.19% | +0.82% | -0.90% | 0.44% | ||
| 141.1 EUR | +0.43% | +3.46% | +3.54% | 0.43% | ||
| 168.2 JPY | 0.00% | +0.18% | -2.38% | 0.42% | ||
| 34.76 SGD | +0.99% | +2.00% | +14.41% | 0.42% | ||
| 2,998 JPY | 0.00% | +1.90% | +24.27% | 0.41% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 0.40% | ||
| 39 EUR | +0.40% | +1.30% | -13.41% | 0.39% | ||
| 244.4 CHF | +0.64% | -2.37% | -16.22% | 0.39% | ||
| 14.18 SGD | -0.63% | +2.53% | +9.08% | 0.39% | ||
| 2,226 GBX | -0.13% | +1.18% | +3.87% | 0.38% | ||
ETF Ratings
 |
Description
| US78463X4346 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EAFE Factor Mix A-Series Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/06/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 903 M€ |
|---|---|
| AuM 1M | 892 M€ |
| AuM 3 months | 860 M€ |
| AuM 6 months | 872 M€ |
| AuM 12 months | 881 M€ |
- Stock Market
- ETF
- QEFA ETF
- Components SPDR MSCI EAFE StrategicFactors ETF - USD
