Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
145 USD | +0.42% | +1.73% | +9.73% |
Composition of SPDR MSCI USA StrategicFactors ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
189 USD | +2.58% | +4.90% | +30.66% | 0.59% | ||
984.6 USD | +0.79% | +1.51% | +12.11% | 0.58% | ||
270.7 USD | -0.24% | +1.18% | -8.72% | 0.56% | ||
63.59 USD | +0.30% | +2.56% | +23.62% | 0.56% | ||
428.6 USD | -0.31% | +4.47% | +5.33% | 0.56% | ||
209.9 USD | -0.46% | -0.30% | +17.17% | 0.54% | ||
165.7 USD | -0.26% | +0.10% | +10.98% | 0.53% | ||
163.6 USD | -0.56% | +0.58% | +9.69% | 0.53% | ||
520.8 USD | -0.18% | +0.11% | -4.46% | 0.52% | ||
551.6 USD | -0.55% | +1.07% | +19.14% | 0.52% | ||
340.5 USD | -0.13% | -0.06% | -1.75% | 0.52% | ||
203.2 USD | -0.29% | +3.23% | -3.10% | 0.52% | ||
187.3 USD | -0.47% | -0.65% | +13.60% | 0.51% | ||
221.9 USD | -0.44% | -2.12% | +8.06% | 0.50% | ||
213.7 USD | +0.59% | -0.83% | +34.15% | 0.50% | ||
209.8 USD | +1.54% | +1.21% | +29.46% | 0.50% | ||
78.71 USD | +0.01% | +2.29% | +12.25% | 0.49% | ||
253.2 USD | -0.54% | +0.48% | +12.02% | 0.49% | ||
67.65 USD | +0.16% | +3.35% | -16.49% | 0.49% | ||
61.89 USD | +1.03% | +2.70% | +25.74% | 0.48% | ||
361 USD | +0.85% | +0.80% | +15.32% | 0.48% | ||
96.64 USD | -0.18% | -0.88% | +6.23% | 0.45% | ||
245.5 USD | -0.93% | +0.16% | +5.38% | 0.45% | ||
39.7 USD | 0.00% | +3.14% | -9.46% | 0.43% | ||
67.78 USD | -0.13% | +0.18% | -10.26% | 0.43% | ||
92.79 USD | +0.08% | -1.06% | -14.53% | 0.42% | ||
44.71 USD | -0.78% | +1.52% | -12.86% | 0.41% | ||
205.1 USD | -0.23% | +0.67% | +8.23% | 0.41% | ||
147.9 USD | -1.77% | +0.58% | -5.91% | 0.41% | ||
474.1 USD | -0.54% | +0.07% | +1.27% | 0.41% | ||
208.9 USD | -0.30% | +5.41% | +12.04% | 0.41% | ||
217.6 USD | +0.47% | +0.29% | +14.23% | 0.40% | ||
912.5 USD | +0.97% | -0.26% | +16.51% | 0.40% | ||
803 USD | +1.60% | +2.82% | -1.09% | 0.40% | ||
250.7 USD | +0.49% | +2.33% | +11.49% | 0.39% | ||
151.5 USD | +1.20% | +0.93% | -4.77% | 0.39% | ||
56 USD | -0.83% | +0.47% | -29.08% | 0.38% | ||
31.05 USD | +1.77% | +1.21% | -38.21% | 0.35% | ||
120.9 USD | +3.87% | +2.49% | +14.64% | 0.35% | ||
45.03 USD | -0.31% | -0.55% | +25.36% | 0.35% | ||
174.5 USD | -1.88% | -3.54% | +17.63% | 0.34% | ||
2,921 USD | -0.56% | -2.31% | +12.99% | 0.34% | ||
42.57 USD | +0.26% | +2.73% | +2.85% | 0.34% | ||
344.5 USD | +1.45% | +6.12% | -24.75% | 0.33% | ||
311.4 USD | +0.96% | +3.70% | +8.12% | 0.33% | ||
100.1 USD | +0.45% | +4.75% | -8.45% | 0.33% | ||
55.56 USD | -0.48% | +0.98% | -10.26% | 0.33% | ||
70.85 USD | +0.30% | +1.34% | +8.77% | 0.30% | ||
458.5 USD | +1.08% | +3.31% | +18.85% | 0.30% | ||
Description
US78468R8126 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Factor Mix A-Series Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/04/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,165 M€ |
---|---|
AuM 1M | 1,203 M€ |
AuM 3 months | 1,085 M€ |
AuM 6 months | 920 M€ |
AuM 12 months | 887 M€ |
- Stock Market
- ETF
- QUS ETF
- Components SPDR MSCI USA StrategicFactors ETF - USD