QWLD - SPDR® MSCI World StrategicFactorsSM ETF (USD) (US78463X4189)

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Kaydet Kapat

(%)

US78463X4189

QWLD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

150,12 USD

Hisse başına net varlık değeri | 11.06.2026

04.06.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJES

CFI

QWLD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Developed markets

Coğrafya

MSCI World Factor Mix A-Series Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

168,89 milyon USD

Fonun toplam varlıkları | 11.06.2026

168,89 milyon USD

Hisse senedi sınıfı varlıkları | 11.06.2026

Hayır

UCITS

Getiri on 11.06.2026, NYSE Arca

YTD

5,71 %
1M

0,74 %
3M

1,21 %
6M

9,45 %
1Y

17,05 %
3Y

57,6 %
5Y

60,16 %
10Y

196,53 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (QWLD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

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

QWLD profile

The SPDR® MSCI World StrategicFactorsSM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.06.2014 with unique ISIN - US78463X4189. Main exchange is NYSE Arca and ticker symbol is QWLD. The total expense ratio is 0.3%. The SPDR® MSCI World StrategicFactorsSM ETF (USD) pays dividends 2 time(s) per year.

Yapı QWLD on 10.06.2026

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