Samenstelling SPDR S&P Kensho New Economies Composite ETF - Distributing - USD

ETF

KOMP

US78468R6484

Beurs gesloten - Nyse 22:10:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,97 USD 0,00% Intraday-grafiek van SPDR S&P Kensho New Economies Composite ETF - Distributing - USD -1,24% -1,56%

Samenstelling van de SPDR S&P Kensho New Economies Composite ETF - Distributing - USD

Gewicht
53,22 USD +0,76%-3,53%-13,17%-.--%
1,58 USD +17,91%+9,72%-53,12%-.--%
6,41 USD -1,54%+0,31%-27,98%-.--%
134,7 USD -1,12%-3,04%+4,19%-.--%
1.631 ILa -0,37%-0,24%-10,29%-.--%
58,83 USD +0,05%+1,66%+35,52%-.--%
38,83 USD +1,15%-2,07%+27,23%-.--%
53,77 USD -0,92%-6,19%+99,44%-.--%
14,74 USD +23,24%+33,76%-37,17%-.--%
21,56 USD -6,91%-13,03%+142,25%-.--%
12,99 USD +2,44%+9,44%-31,67%-.--%
27,64 USD +0,62%-3,73%-3,73%-.--%
18,92 USD +2,05%+3,11%-49,45%-.--%
182,2 USD +0,82%+5,31%+46,86%-.--%
74,17 USD +0,51%-0,39%-4,31%-.--%
17,5 USD -0,23%-0,11%+21,53%-.--%
186,5 USD +1,46%-12,13%+8,44%-.--%
325,3 USD +0,80%+2,60%+10,30%-.--%
177,2 USD +1,72%+14,88%-25,56%-.--%
94,96 USD +0,50%-2,76%+13,72%-.--%
10,16 USD +2,52%-1,84%-16,58%-.--%
56,99 USD +0,37%+5,07%+107,24%-.--%
18,96 EUR -1,96%-0,61%-10,36%-.--%
18,91 USD +0,05%-0,26%-1,77%-.--%
210,3 USD -5,42%-4,58%+79,92%-.--%
30,54 USD -0,65%-0,29%-39,22%-.--%
24,84 USD +2,43%+7,21%-8,74%-.--%
44,61 CAD -0,09%+0,45%-14,49%-.--%
133,1 USD -1,19%-1,34%-4,27%-.--%
106,1 USD -1,62%-2,36%+9,03%-.--%
3,04 CAD -0,65%-3,18%-35,32%-.--%
7,67 USD -0,13%+7,72%+12,46%-.--%
30,02 USD +3,37%+4,49%-24,38%-.--%
253,6 USD -0,22%-1,52%+9,62%-.--%
1.427 USD +0,04%-3,63%+17,67%-.--%
431,5 USD +0,70%+1,33%-7,83%-.--%
21,45 USD -0,83%+0,33%-18,60%-.--%
40,55 USD +6,77%+11,62%-28,98%-.--%
77,1 USD -0,53%+1,04%+33,37%-.--%
18,1 USD +0,78%+1,46%-17,54%-.--%
74,94 CAD +0,33%+1,31%-12,47%-.--%
86,33 CHF +0,06%-0,96%+8,32%-.--%
91,83 USD +0,90%+1,34%-17,36%-.--%
149,8 USD +0,58%+0,17%+12,73%-.--%
2,69 USD -3,24%-4,27%-20,65%-.--%
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ETF Ratings

Beschrijving

ISIN-code US78468R6484
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Kensho New Economies Composite Index GTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 759 M€
Volume 1 maand 1 735 M€
AuM 3 months 1 783 M€
AuM 6 months 1 622 M€
AuM 12 months 1 562 M€
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  4. Samenstelling SPDR S&P Kensho New Economies Composite ETF - Distributing - USD