Samenstelling SPDR S&P Kensho Smart Mobility ETF - USD

ETF

HAIL

US78468R6898

Beurs gesloten - Nyse 22:10:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,77 USD -0,38% Intraday-grafiek van SPDR S&P Kensho Smart Mobility ETF - USD -0,04% -11,74%

Samenstelling van de SPDR S&P Kensho Smart Mobility ETF - USD

Gewicht
28,24 USD +0,18%+2,06%-6,71%-.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
17,88 USD -2,51%+0,06%-52,23%-.--%
2,74 USD -2,14%+1,48%-19,17%-.--%
123,5 USD -0,42%-2,45%+149,32%-.--%
114,2 USD +0,48%-1,62%-19,12%-.--%
66,25 USD +1,24%-1,18%+28,97%-.--%
30,97 USD +1,24%-0,39%-38,37%-.--%
194,5 USD +0,57%-0,51%+14,12%-.--%
0,7866 USD -4,72%+11,91%-65,19%-.--%
9,83 USD -1,99%-3,63%+28,16%-.--%
8,21 USD -0,12%+3,66%-25,50%-.--%
269,1 USD +1,54%-0,72%+17,16%-.--%
3,55 USD +0,28%+0,28%+5,34%-.--%
53,95 USD +1,05%-2,49%-11,98%-.--%
102,9 USD -0,99%-2,85%+5,42%-.--%
28,08 USD +0,23%+4,44%-35,17%-.--%
100,2 USD +2,23%+6,55%+67,82%-.--%
24,89 USD +0,32%-3,90%+36,98%-.--%
37,39 USD +0,35%-1,63%-0,48%-.--%
12,54 USD +2,53%+5,91%+2,87%-.--%
4,16 USD -5,24%-3,26%-54,13%-.--%
75,9 USD +2,17%+2,00%+30,52%2.15%
46,46 USD +1,93%-2,64%+29,34%2.14%
23,85 USD -3,52%-5,66%+51,14%2.07%
55,92 USD +0,90%-0,39%+5,11%2.07%
14,1 USD +5,30%+4,83%-5,94%2.03%
199,2 USD +2,07%-6,28%+37,72%2.02%
276,9 USD -1,27%-0,00%+15,59%1.95%
8,59 USD +1,30%+2,87%-11,17%1.95%
38,2 USD +0,24%-3,39%+10,56%1.91%
321,5 USD -0,10%-1,18%-11,40%1.81%
2,77 USD +1,47%+18,88%-36,61%1.78%
49,32 USD +0,51%-3,39%-5,81%1.76%
72,68 USD +3,33%+3,52%+18,04%1.76%
85,86 USD -0,56%-1,01%+6,76%1.75%
13,58 USD -0,07%-5,37%-19,17%1.66%
32,24 USD +0,75%-2,69%-10,07%1.59%
6,99 USD +1,30%+1,01%-20,66%1.53%
68,55 USD +1,02%+0,04%-17,93%1.52%
106,7 USD +1,09%-0,27%-14,57%1.46%
12,12 USD +0,41%-2,88%-17,04%1.43%
70,42 USD +2,09%-6,37%-21,51%1.39%
223,6 USD -1,40%-1,61%+25,01%1.35%
123,9 USD +1,09%+2,38%+7,67%1.30%
246,3 USD -0,64%-1,04%-5,13%1.29%
6,17 USD -0,32%-3,29%-23,92%1.21%
687.Ajne8funSRX2_zX2Nac2fIkZdi0UMtvWvhEOcB3jqmQ.dFDpmK_0BGzPtkyYUM5QPdt8RWZgXbyY6FJoH0u7x1FWYOqVjZBwUYybBQ

ETF Ratings

Beschrijving

ISIN-code US78468R6898
Totalekostenratio (TER) 0.45%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Kensho Smart Transportation GTR Index - USD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 50 M€
Volume 1 maand 54 M€
AuM 3 months 38 M€
AuM 6 months 39 M€
AuM 12 months 46 M€
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  4. Samenstelling SPDR S&P Kensho Smart Mobility ETF - USD