QEFA - SPDR® MSCI EAFE StrategicFactorsSM ETF (USD) (US78463X4346)

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Kaydet Kapat

(%)

US78463X4346

QEFA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

94,42 USD

Hisse başına net varlık değeri | 01.04.2026

04.06.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOXXX

CFI

QEFA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Developed markets, excluding the US and Canada

Coğrafya

MSCI EAFE Factor Mix A-Series Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

1.033,9 milyon USD

Fonun toplam varlıkları | 01.04.2026

1.033,9 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

3,16 %
1M

-3,75 %
3M

3,16 %
6M

7,94 %
1Y

23,26 %
3Y

49,06 %
5Y

49,71 %
10Y

130,93 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (QEFA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI EAFE StrategicFactors ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EAFE Factor Mix A-Series Index by investing in a portfolio comprised primarily of high-quality companies across EAFE countries

QEFA profile

The SPDR® MSCI EAFE StrategicFactorsSM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.06.2014 with unique ISIN - US78463X4346. Main exchange is NYSE Arca and ticker symbol is QEFA. The total expense ratio is 0.3%. The SPDR® MSCI EAFE StrategicFactorsSM ETF (USD) pays dividends 2 time(s) per year.

Yapı QEFA on 01.04.2026

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