SPDR MSCI EAFE STRATEGICFACTORS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.53 USD | +0.61% |
|
+2.18% | +1.98% |
Composition of SPDR MSCI EAFE StrategicFactors ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 2.44% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 2.01% | ||
| 858.8 EUR | +3.01% | +4.60% | +25.98% | 1.85% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.84% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 1.77% | ||
| 42.94 AUD | -0.49% | -5.45% | -14.81% | 1.38% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 1.35% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 1.28% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 0.99% | ||
| 1,653 GBX | +0.76% | +3.38% | +13.98% | 0.94% | ||
| 435.6 EUR | -0.02% | -2.09% | -3.33% | 0.77% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 0.76% | ||
| 3,329 GBX | +1.46% | +0.82% | +7.04% | 0.73% | ||
| 5,453 GBX | +1.38% | +1.36% | -6.66% | 0.69% | ||
| 1,340 GBX | +1.52% | +3.40% | +20.67% | 0.66% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 0.66% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 0.65% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 0.64% | ||
| 275.1 AUD | +0.65% | -0.16% | -4.05% | 0.63% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 0.62% | ||
| 469.5 GBX | +0.19% | -1.01% | -0.55% | 0.60% | ||
| 505 CHF | -0.30% | -2.60% | -0.20% | 0.58% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 0.57% | ||
| 65.65 AUD | +1.28% | +0.05% | +15.11% | 0.57% | ||
| 422.5 USD | +2.49% | +3.38% | +24.83% | 0.56% | ||
| 4,423 GBX | +1.54% | +6.14% | -18.39% | 0.55% | ||
| 28 EUR | +0.43% | +2.26% | +7.63% | 0.55% | ||
| 2,776 GBX | +0.62% | -2.13% | -2.80% | 0.52% | ||
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 0.51% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 0.51% | ||
| 413.5 EUR | -2.29% | -0.36% | +10.24% | 0.50% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 0.50% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 0.48% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 0.48% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 0.48% | ||
| 142.9 EUR | +2.22% | +1.67% | +11.03% | 0.47% | ||
| 10.4 EUR | -0.86% | -4.24% | +0.88% | 0.47% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 0.47% | ||
| 2,350 EUR | +2.31% | +1.29% | +22.47% | 0.46% | ||
| 6,370 JPY | +1.56% | +2.97% | +20.44% | 0.44% | ||
| 1,048 GBX | +0.14% | +0.82% | -0.90% | 0.44% | ||
| 140.5 EUR | +1.04% | +3.46% | +3.54% | 0.43% | ||
| 168.2 JPY | 0.00% | +0.18% | -2.38% | 0.42% | ||
| 34.69 SGD | +0.78% | +1.85% | +14.25% | 0.42% | ||
| 2,998 JPY | 0.00% | +1.90% | +24.27% | 0.41% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 0.40% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 0.39% | ||
| 242.8 CHF | +1.80% | -2.37% | -16.22% | 0.39% | ||
| 14.14 SGD | -0.91% | +2.39% | +8.92% | 0.39% | ||
| 2,229 GBX | -0.13% | +1.18% | +3.87% | 0.38% | ||
ETF Ratings
 |
Description
| US78463X4346 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EAFE Factor Mix A-Series Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/06/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 903 M€ |
|---|---|
| AuM 1M | 892 M€ |
| AuM 3 months | 860 M€ |
| AuM 6 months | 872 M€ |
| AuM 12 months | 881 M€ |
- Stock Market
- ETF
- QEFA ETF
- Components SPDR MSCI EAFE StrategicFactors ETF - USD
