SPDR® Portfolio Developed World ex-US ETF | SPDWRegistrer dig for at låse op for ratings |
Fondens performance | 30-09-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,4 | 19,8 | -10,5 | 14,1 | 11,2 | |
+/-Kat | 0,5 | 1,8 | -0,2 | 1,5 | -0,7 | |
+/-Indeks | -0,7 | 3,9 | 0,0 | 2,2 | -1,8 | |
Kategori: Foreign Large Blend | ||||||
Kategoribenchmark: MSCI ACWI Ex USA NR USD |
Oversigt | ||
Closing Price 18-10-2024 | USD 36,91 | |
Kursændring 1 dag | 0,27% | |
Morningstar Kategori™ | Foreign Large Blend | |
Omsætning | 1938484 | |
Børs | NYSE ARCA | |
ISIN | US78463X8891 | |
Markedsværdi i alt (mio.) - | - | |
Seneste TNA(mio.) 18-10-2024 | USD 21309,35 | |
Løbende omkostning - | -% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: SPDR® Portfolio Developed World ex-US ETF | SPDW |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. |
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Management | ||
Manager navn Startdato | ||
Olga Winner 03-06-2022 | ||
Kala O’Donnell 03-01-2017 | ||
Klik her for at se flere | ||
Startdato 20-04-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Developed Ex US BMI NR USD | MSCI ACWI Ex USA NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling SPDR® Portfolio Developed World ex-US ETF | SPDW | 17-10-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk AS Class B | Healthcare | 1,52 |
ASML Holding NV | Teknologi | 1,10 |
Nestle SA | Forbrugsvarer | 1,07 |
AstraZeneca PLC | Healthcare | 0,98 |
Novartis AG Registered Shares | Healthcare | 0,94 |
Øget Mindsket Ny siden sidste portefølje | ||
SPDR® Portfolio Developed World ex-US ETF | SPDW |