Samenstelling SPDR S&P Kensho Future Security ETF - USD

ETF

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US78468R6716

Vertraagde tijd Nyse 21:33:54 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,35 USD +1,37% Intraday-grafiek van SPDR S&P Kensho Future Security ETF - USD +0,24% +0,38%

Samenstelling van de SPDR S&P Kensho Future Security ETF - USD

Gewicht
4,075 USD +1,88%+7,11%-26,40%2.16%
1.304 USD +2,05%-2,41%+17,03%2.15%
17,64 USD +2,53%+7,54%-36,71%2.14%
21,7 USD +2,09%-0,35%-21,19%2.05%
58,92 USD +0,08%-8,56%+0,46%1.97%
177,4 USD +0,18%-0,86%-19,89%1.95%
45,56 USD +2,15%-0,68%-1,54%1.94%
389,7 USD +1,13%+1,25%-13,14%1.92%
177,6 USD -1,21%+2,16%-32,00%1.91%
235,1 USD +3,41%-2,89%+7,98%1.90%
21,56 USD +1,58%-2,08%+5,89%1.89%
74,07 USD -0,44%-17,22%-10,87%1.89%
72,5 USD +3,50%-10,76%-1,31%1.88%
54,98 USD +2,04%+7,38%-18,57%1.86%
317,6 USD +2,39%+4,34%+24,26%1.86%
126,2 USD +1,52%-2,30%+3,89%1.85%
168,4 USD +1,49%-7,72%-6,10%1.85%
47 USD -0,27%-1,61%-6,95%1.84%
214,5 USD +1,08%-1,25%+1,77%1.84%
152,5 USD +0,83%+1,47%-0,08%1.84%
169,7 USD +2,60%+0,83%-13,56%1.84%
20,23 USD +0,70%+2,37%-7,65%1.83%
86,74 USD +1,34%+0,38%+7,85%1.83%
97,86 USD +1,77%-0,60%+2,00%1.82%
131,9 USD -2,70%-3,00%+2,32%1.82%
15,5 USD +2,31%+16,19%+18,22%1.82%
70,24 USD +3,05%+6,89%-5,17%1.81%
44,52 USD +1,71%-1,23%-2,08%1.81%
100,8 USD +1,08%-0,92%-14,80%1.80%
30,44 USD +0,38%-4,36%-26,11%1.79%
300 USD +1,29%+2,23%+1,72%1.79%
45,9 USD +1,52%+0,53%-19,58%1.79%
165,9 USD +1,57%+2,07%+14,58%1.78%
34,7 USD -0,42%-1,41%+17,55%1.78%
212,2 USD +0,40%+1,95%+18,31%1.78%
101,7 USD +0,28%-0,56%+21,07%1.77%
18,92 USD +2,08%+1,71%-6,46%1.76%
461,4 USD -0,12%-1,29%+1,82%1.75%
180,8 USD +7,11%+13,08%+42,87%1.73%
79,59 USD +1,43%+0,14%+26,73%1.73%
142,5 USD +0,61%+8,40%+31,82%1.72%
467,9 USD -0,26%-3,75%-0,03%1.70%
12,7 USD +0,99%+2,34%-4,30%1.58%
10,02 USD +0,45%-9,30%-2,49%1.58%
57,92 USD +2,49%+4,01%+33,43%1.56%
4,125 CAD +2,87%+5,23%-12,23%1.56%
124,6 USD +1,57%+1,78%+25,39%1.51%
246,2 USD -0,03%-11,88%-5,47%1.49%
68,09 USD +1,95%+3,45%+23,23%1.47%
29,2 USD +0,53%+0,62%-19,96%1.44%
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ETF Ratings

Beschrijving

ISIN-code US78468R6716
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Kensho Future Security GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-12-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 53 M€
Volume 1 maand 42 M€
AuM 3 months 36 M€
AuM 6 months 31 M€
AuM 12 months 27 M€
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