Samenstelling SPDR S&P Kensho Intelligent Structures ETF - USD

ETF

SIMS

US78468R6971

Beurs gesloten - Nyse 22:10:00 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,22 USD -0,15% Intraday-grafiek van SPDR S&P Kensho Intelligent Structures ETF - USD +2,95% -1,01%

Samenstelling van de SPDR S&P Kensho Intelligent Structures ETF - USD

Gewicht
1,29 USD -7,86%-29,89%-66,75%3.03%
126,1 USD +1,09%+3,81%-4,65%2.88%
69,8 USD -0,64%+4,96%+8,02%2.79%
8,8 USD -0,56%+4,14%-43,37%2.78%
1,76 USD -1,12%+32,33%-24,79%2.77%
6,91 USD +0,29%+6,31%+1,32%2.69%
20,83 USD +0,39%+6,66%+10,68%2.68%
260,6 USD +0,56%+4,95%+27,23%2.68%
83,02 USD +1,39%+4,97%+14,18%2.65%
2,92 USD -9,03%+15,42%-13,86%2.65%
64,26 USD +0,31%+4,50%+11,85%2.63%
140 USD +0,60%+7,14%+22,45%2.61%
108,2 USD +0,82%+17,51%+43,36%2.61%
21,41 USD -2,73%+9,40%-0,42%2.60%
196,8 USD +0,94%+2,13%-6,14%2.57%
13,87 USD +3,28%-6,91%-26,38%2.55%
136,4 USD +0,09%+0,34%+5,56%2.55%
64,46 USD +1,70%-0,94%+11,83%2.54%
11,77 USD -3,52%+5,75%-20,47%2.53%
212,9 USD +0,36%+9,33%+27,53%2.50%
1,79 USD -10,05%-1,10%-50,00%2.49%
191,6 USD +0,49%+4,77%+24,15%2.49%
78,25 USD -1,70%-0,33%+24,78%2.41%
70,79 USD +1,61%+0,90%-15,25%1.78%
188,8 USD -4,44%-4,11%-14,25%1.77%
160,6 USD +1,68%+11,52%+17,84%1.75%
180,2 USD -0,93%+8,62%+24,56%1.74%
107,4 USD +1,09%-0,35%+10,35%1.73%
93,81 USD -1,10%+0,61%-15,58%1.73%
76,88 CHF +0,65%+3,06%-3,64%1.72%
59,63 USD +0,20%+5,60%+47,56%1.70%
143,2 USD +0,72%+1,24%+1,95%1.67%
18,01 USD +8,82%+13,70%+25,07%1.66%
53,44 CAD +0,58%+1,73%+25,89%1.65%
169,6 USD +0,91%-2,91%+2,84%1.65%
110,5 USD -2,47%+6,90%-7,19%1.64%
52,66 CAD -0,59%+2,11%-15,11%1.60%
520,3 USD +0,92%+1,72%-4,57%1.59%
45,91 CAD +0,11%+1,50%-12,00%1.51%
132,6 USD -0,02%+0,08%+56,69%1.46%
60,14 USD -0,31%+4,30%-34,39%1.40%
27,04 USD +0,86%+6,25%-24,04%1.28%
1,62 USD -2,99%+11,72%-39,10%0.97%
1,86 USD -4,12%+5,08%-44,14%0.82%
2,45 USD +0,41%+5,60%-23,20%0.78%
1,64 USD +2,50%+16,31%-6,29%0.31%
2,795 USD -2,10%+35,68%-57,97%0.27%
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ETF Ratings

Beschrijving

ISIN-code US78468R6971
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Kensho Intelligent Infrastructure 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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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