SPDR MSCI EAFE STRATEGICFACTORS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78 USD | +0.59% |
|
+1.64% | +6.73% |
Composition of SPDR MSCI EAFE StrategicFactors ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 228.5 SEK | -0.48% | -1.97% | +4.77% | 0.14% | ||
| 78.48 CHF | +0.05% | -3.82% | +18.87% | 0.14% | ||
| 3,518 JPY | +0.14% | -9.24% | -21.33% | 0.14% | ||
| 56,060 JPY | -0.14% | +10.18% | +60.26% | 0.14% | ||
| 65.3 HKD | +3.32% | +1.71% | -4.04% | 0.14% | ||
| 3,389 JPY | +0.47% | -3.47% | +4.66% | 0.14% | ||
| 28.58 EUR | -0.24% | -1.30% | -15.02% | 0.14% | ||
| 3,835 JPY | -0.44% | +2.68% | +14.00% | 0.14% | ||
| 649.8 EUR | +0.15% | +4.50% | +38.27% | 0.14% | ||
| 78.8 EUR | -0.32% | -1.50% | +0.18% | 0.14% | ||
| 2,906 ILa | -1.79% | +0.03% | -1.49% | 0.14% | ||
| 1,180 SEK | -0.63% | -4.84% | -1.85% | 0.14% | ||
| 28.74 EUR | +2.06% | +2.61% | +11.35% | 0.14% | ||
| 101.1 EUR | -2.32% | -2.18% | +7.44% | 0.14% | ||
| 110.1 CHF | +2.28% | +3.82% | +16.43% | 0.13% | ||
| 74,470 ILa | +1.60% | +0.53% | -3.91% | 0.13% | ||
| 4.185 NZD | -1.06% | -4.45% | -19.21% | 0.13% | ||
| 142 DKK | -0.35% | -0.56% | -3.34% | 0.13% | ||
| 2,928 JPY | +1.42% | +2.06% | +4.74% | 0.13% | ||
| 80.1 HKD | +0.56% | +4.03% | -5.15% | 0.13% | ||
| 11,430 DKK | -2.31% | +9.54% | -5.85% | 0.13% | ||
| 5,064 JPY | +0.66% | +1.91% | +12.11% | 0.13% | ||
| 83.98 EUR | +0.26% | +2.07% | +15.26% | 0.13% | ||
| 118.4 SEK | -1.82% | -3.03% | -2.15% | 0.13% | ||
| 81.38 EUR | -0.27% | +0.79% | +22.08% | 0.12% | ||
| 291.2 CHF | -1.89% | +7.73% | +6.12% | 0.12% | ||
| 120.8 EUR | -0.49% | +0.75% | +11.96% | 0.12% | ||
| 149.7 CHF | +0.60% | +2.89% | +13.58% | 0.12% | ||
| 4,113 JPY | -0.41% | -3.79% | -3.72% | 0.12% | ||
| 54.83 AUD | -2.80% | -1.38% | -2.94% | 0.12% | ||
| 217.7 SEK | +1.02% | -0.14% | +7.67% | 0.12% | ||
| 1,487 JPY | -1.75% | -2.65% | -11.80% | 0.12% | ||
| 133.3 SEK | +1.37% | +0.76% | +6.88% | 0.12% | ||
| 1,332 JPY | +1.02% | +2.62% | +30.73% | 0.12% | ||
| 18.92 EUR | -1.71% | -15.72% | -41.26% | 0.12% | ||
| 0.9 SGD | -0.55% | +1.69% | -10.00% | 0.12% | ||
| 121.4 CHF | -1.70% | +1.84% | -10.44% | 0.12% | ||
| 115 EUR | -0.82% | -0.48% | +1.19% | 0.11% | ||
| 12.7 EUR | -5.22% | -3.75% | +4.53% | 0.11% | ||
| 3.67 AUD | -0.54% | +0.27% | -7.32% | 0.11% | ||
| 3,130 JPY | -0.86% | -0.35% | +10.74% | 0.11% | ||
| 19.21 EUR | +0.55% | -3.66% | +44.00% | 0.11% | ||
| 879.8 JPY | -0.10% | -15.57% | -6.06% | 0.11% | ||
| 781.6 GBX | -0.53% | +0.85% | +17.25% | 0.11% | ||
| 3,044 JPY | +0.26% | -2.93% | -3.88% | 0.11% | ||
| 22.36 EUR | +1.73% | +6.68% | -8.21% | 0.11% | ||
| 15.77 EUR | -0.06% | -0.44% | -0.93% | 0.11% | ||
| 78.95 EUR | +0.70% | +1.74% | +3.07% | 0.11% | ||
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 |
02/06/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 887 M€ |
|---|---|
| AuM 1M | 900 M€ |
| AuM 3 months | 879 M€ |
| AuM 6 months | 811 M€ |
| AuM 12 months | 913 M€ |
- Stock Market
- ETF
- QEFA ETF
- Components SPDR MSCI EAFE StrategicFactors ETF - USD
