Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.6 USD | -0.14% | -1.02% | +1.73% |
Composition of SPDR Portfolio Developed World ex-US ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2,848 JPY | -0.96% | +3.56% | -4.88% | 0.19% | ||
140.8 EUR | -0.28% | -0.42% | +9.36% | 0.19% | ||
8,840 GBX | -0.07% | -1.76% | -4.68% | 0.19% | ||
65.61 AUD | -0.61% | +0.54% | +15.02% | 0.19% | ||
4,141 JPY | -0.05% | +0.36% | +2.05% | 0.19% | ||
195.4 SEK | +0.08% | +11.02% | +12.62% | 0.19% | ||
251.6 HKD | -1.33% | +14.36% | -6.12% | 0.19% | ||
52.2 GBX | +0.58% | +1.68% | +9.41% | 0.19% | ||
4,353 JPY | -0.68% | -7.19% | -16.85% | 0.19% | ||
2,987 JPY | -1.03% | -1.85% | +23.27% | 0.18% | ||
58.66 EUR | -.--% | -2.14% | -0.03% | 0.18% | ||
71.1 CHF | -1.00% | -2.87% | +8.32% | 0.18% | ||
27.11 AUD | -1.42% | -4.71% | -12.78% | 0.18% | ||
128.6 SEK | +0.31% | -.--% | +3.11% | 0.18% | ||
15.14 EUR | -.--% | -1.33% | -1.38% | 0.18% | ||
283.4 SEK | -0.39% | +0.28% | +8.29% | 0.18% | ||
226.4 EUR | -2.54% | +1.16% | +22.94% | 0.18% | ||
14.25 SGD | +0.28% | +3.04% | +9.62% | 0.17% | ||
162.1 USD | -0.02% | -2.48% | +8.57% | 0.17% | ||
3,946 CHF | +0.15% | +0.03% | +13.26% | 0.17% | ||
49.15 CAD | -0.34% | -0.04% | -5.04% | 0.17% | ||
1,130 EUR | -1.81% | -18.18% | -3.12% | 0.16% | ||
142 EUR | -0.11% | -2.10% | -11.11% | 0.16% | ||
181.2 EUR | -0.55% | -3.57% | -2.87% | 0.16% | ||
74.66 EUR | -0.05% | +6.05% | +12.00% | 0.16% | ||
27.35 EUR | -0.87% | +0.13% | -18.67% | 0.16% | ||
415.9 USD | +0.06% | -1.04% | +22.90% | 0.16% | ||
407.5 GBX | -1.36% | -2.33% | +35.97% | 0.15% | ||
102.4 EUR | -4.07% | -3.21% | +1.66% | 0.15% | ||
299 NOK | -0.40% | +0.72% | -7.20% | 0.15% | ||
990.6 DKK | -0.72% | -7.98% | -16.44% | 0.15% | ||
2,634 GBX | +0.02% | +24.80% | +33.69% | 0.15% | ||
2,837 JPY | -0.46% | +16.91% | +41.82% | 0.15% | ||
25.38 AUD | +0.22% | +3.33% | -12.41% | 0.15% | ||
170.3 JPY | -0.12% | -0.64% | -1.16% | 0.15% | ||
186.8 DKK | -0.82% | +0.67% | -12.81% | 0.15% | ||
2,876 JPY | +1.00% | +8.19% | +28.99% | 0.15% | ||
2,630 JPY | -0.51% | -5.55% | +23.55% | 0.15% | ||
330 EUR | -1.68% | -4.71% | -17.29% | 0.14% | ||
197.9 EUR | -3.70% | -1.79% | +4.85% | 0.14% | ||
1,903 JPY | +0.05% | +3.00% | +8.21% | 0.14% | ||
59.76 EUR | +0.50% | +3.50% | -7.89% | 0.14% | ||
82,140 JPY | -0.93% | +5.73% | +8.42% | 0.14% | ||
4,232 JPY | -1.35% | -4.69% | +16.88% | 0.14% | ||
37.03 EUR | -1.31% | -3.92% | -16.29% | 0.14% | ||
1,672 GBX | +0.36% | +0.33% | -9.89% | 0.14% | ||
Description
US78463X8891 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Developed Ex-U.S. BMI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 18,564 M€ |
---|---|
AuM 1M | 17,878 M€ |
AuM 3 months | 16,514 M€ |
AuM 6 months | 15,155 M€ |
AuM 12 months | 13,975 M€ |
- Stock Market
- ETF
- SPDW ETF
- Components SPDR Portfolio Developed World ex-US ETF - USD