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
| ||
---|---|---|---|---|---|---|
729.9 USD | +2.42% | +2.18% | +25.57% | 0.30% | ||
126.6 USD | +0.01% | -2.80% | -7.47% | 0.30% | ||
55.28 USD | +0.67% | -0.05% | +20.94% | 0.30% | ||
169.7 USD | -0.79% | +0.10% | -17.59% | 0.29% | ||
235 USD | -0.82% | -0.91% | -3.62% | 0.29% | ||
249.4 USD | -0.36% | +0.91% | -4.79% | 0.29% | ||
84.42 USD | -0.54% | +0.70% | +0.30% | 0.28% | ||
34.17 USD | +0.15% | +1.06% | +2.55% | 0.28% | ||
221.6 USD | -0.21% | +0.41% | -2.53% | 0.27% | ||
71.93 USD | +0.24% | +1.47% | -0.69% | 0.27% | ||
62.56 USD | +0.11% | +1.49% | +11.89% | 0.26% | ||
246.9 USD | +0.24% | -0.03% | +3.38% | 0.26% | ||
534.6 USD | -0.77% | -0.29% | +13.37% | 0.25% | ||
559.6 USD | +0.40% | +1.82% | +8.69% | 0.25% | ||
283.3 USD | -0.40% | -0.25% | +4.02% | 0.25% | ||
36.19 USD | -0.82% | +1.06% | -2.14% | 0.24% | ||
210.8 USD | +0.42% | +1.18% | +0.09% | 0.23% | ||
1,007 USD | -0.59% | -1.37% | +5.97% | 0.23% | ||
396 USD | +1.33% | +0.76% | -11.27% | 0.23% | ||
346.4 USD | -0.78% | -0.08% | +15.69% | 0.23% | ||
12.44 USD | +0.89% | +2.22% | +2.05% | 0.22% | ||
153.7 USD | +0.30% | +0.42% | +15.69% | 0.22% | ||
117.5 USD | -0.08% | +2.28% | -7.61% | 0.22% | ||
24.54 USD | +2.25% | +22.95% | +7.54% | 0.22% | ||
93.13 USD | -1.26% | -8.40% | -21.31% | 0.22% | ||
137.5 USD | +0.81% | +1.16% | +5.23% | 0.20% | ||
99.38 USD | +0.83% | +3.75% | +6.57% | 0.20% | ||
352.4 USD | +1.49% | +0.71% | -31.09% | 0.20% | ||
171.9 USD | +0.31% | +2.14% | -3.94% | 0.20% | ||
74.38 USD | +0.84% | -0.81% | -6.44% | 0.20% | ||
132.8 USD | -0.56% | +1.12% | +25.11% | 0.20% | ||
313.7 USD | +1.22% | +14.48% | +33.18% | 0.20% | ||
57.05 USD | -0.95% | +4.93% | -9.14% | 0.20% | ||
60.2 USD | +0.96% | +1.30% | +2.85% | 0.19% | ||
148 USD | +0.78% | -2.25% | -2.62% | 0.19% | ||
180.5 USD | +0.79% | +1.21% | +3.18% | 0.19% | ||
99.04 USD | +0.29% | +1.14% | +5.58% | 0.19% | ||
90.79 USD | -0.80% | +1.02% | +11.78% | 0.19% | ||
86.3 USD | +0.50% | +1.91% | +4.61% | 0.19% | ||
39.39 USD | +0.54% | +0.72% | +6.69% | 0.19% | ||
378.8 USD | -0.63% | +0.03% | +7.12% | 0.18% | ||
231.6 USD | -0.60% | +0.05% | +4.06% | 0.18% | ||
3,177 USD | -0.59% | -0.53% | +38.90% | 0.18% | ||
287.9 USD | -0.23% | -0.15% | -1.07% | 0.18% | ||
687.7 USD | -0.15% | -0.73% | +14.11% | 0.18% | ||
330.1 USD | +1.05% | +1.28% | +35.33% | 0.17% | ||
105.7 USD | -0.09% | +2.39% | +25.62% | 0.17% | ||
143.1 USD | +0.62% | +0.36% | +9.12% | 0.17% | ||
84.3 USD | +0.93% | +2.93% | +2.33% | 0.17% | ||
350 USD | -0.68% | +0.04% | -3.14% | 0.17% | ||
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