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
| ||
---|---|---|---|---|---|---|
159 USD | -0.53% | -0.90% | +11.61% | 0.13% | ||
436.6 USD | -0.80% | -0.13% | -3.22% | 0.13% | ||
8.38 USD | +2.82% | +7.85% | -26.36% | 0.12% | ||
139.2 USD | -1.15% | +1.62% | +0.93% | 0.12% | ||
76.87 USD | -0.36% | +1.28% | +3.58% | 0.12% | ||
77.34 USD | 0.00% | -0.60% | +11.14% | 0.12% | ||
1,354 USD | +1.61% | +9.13% | +16.32% | 0.12% | ||
135.1 USD | -0.87% | -0.65% | +11.18% | 0.12% | ||
259.3 USD | +3.04% | +4.22% | +12.07% | 0.12% | ||
613.7 USD | -0.48% | +1.26% | +26.04% | 0.11% | ||
259 USD | -2.94% | -0.17% | +2.40% | 0.11% | ||
34.95 USD | +1.95% | +4.58% | +14.78% | 0.11% | ||
270.8 USD | +0.71% | -0.44% | -12.77% | 0.11% | ||
358.2 USD | +0.42% | +3.82% | +21.14% | 0.11% | ||
401.7 USD | -0.56% | +2.03% | -18.02% | 0.11% | ||
78.83 USD | +0.28% | +0.36% | +11.47% | 0.11% | ||
124.8 USD | +1.47% | +4.70% | +46.25% | 0.11% | ||
115.2 USD | -0.77% | +2.00% | -8.85% | 0.10% | ||
181.6 USD | +0.12% | +1.39% | +11.50% | 0.10% | ||
97.43 USD | -0.62% | -2.30% | -3.34% | 0.10% | ||
114.8 USD | -0.46% | +1.27% | +4.10% | 0.10% | ||
241.5 USD | +1.21% | +2.93% | +28.93% | 0.10% | ||
116.2 USD | -0.17% | -0.66% | +12.56% | 0.10% | ||
40.36 USD | +1.77% | +3.20% | +15.88% | 0.10% | ||
114.4 USD | +1.50% | +2.80% | +6.19% | 0.10% | ||
412.8 USD | +1.17% | +1.78% | +3.23% | 0.10% | ||
99.84 USD | +0.55% | +2.37% | +6.12% | 0.10% | ||
276.8 USD | -0.26% | -0.14% | +5.19% | 0.10% | ||
74.88 USD | +0.55% | +0.70% | +3.51% | 0.10% | ||
153.2 USD | +1.73% | -0.82% | +3.90% | 0.10% | ||
160 USD | +0.31% | -5.20% | +25.36% | 0.10% | ||
134.1 USD | +2.37% | +5.15% | +75.32% | 0.10% | ||
97.9 USD | -0.01% | -0.32% | +31.82% | 0.10% | ||
75.42 USD | +1.13% | +4.82% | +24.17% | 0.09% | ||
244.9 USD | -0.30% | +1.06% | -0.28% | 0.09% | ||
108.3 USD | +0.56% | +0.48% | -18.77% | 0.09% | ||
74.35 USD | -0.47% | +1.77% | -5.02% | 0.09% | ||
7,551 USD | -0.08% | -2.62% | +7.87% | 0.09% | ||
118.9 USD | +0.92% | +2.28% | +14.63% | 0.09% | ||
61.67 USD | -1.53% | +0.13% | -14.61% | 0.09% | ||
60.9 USD | -0.62% | -0.44% | -1.33% | 0.09% | ||
169.7 USD | +1.40% | +4.36% | +1.66% | 0.09% | ||
75.65 USD | +0.11% | -0.59% | +5.88% | 0.09% | ||
172.6 USD | -0.64% | +0.48% | -0.82% | 0.09% | ||
59.65 USD | +0.49% | +2.21% | +8.77% | 0.09% | ||
713.7 USD | +1.52% | +1.64% | +13.15% | 0.09% | ||
207.3 USD | -0.85% | +9.82% | -5.84% | 0.09% | ||
165.7 USD | -1.21% | +0.02% | +1.40% | 0.09% | ||
77.07 USD | +3.17% | +2.03% | +12.02% | 0.09% | ||
24.02 USD | +0.97% | +1.74% | -18.52% | 0.08% | ||
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