Samenstelling SPDR S&P Kensho Clean Power ETF - Distributing - USD

ETF

CNRG

US78468R6559

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,97 USD -0,81% Intraday-grafiek van SPDR S&P Kensho Clean Power ETF - Distributing - USD +0,45% -19,19%

Samenstelling van de SPDR S&P Kensho Clean Power ETF - Distributing - USD

Gewicht
1,78 USD -1,66%-7,05%-75,17%3.38%
9,71 USD -3,09%-3,96%-50,53%3.02%
0,842 USD -2,43%-9,53%-47,38%2.85%
3,68 USD -6,36%-2,65%-75,87%2.69%
107,8 USD +0,62%-1,23%-18,40%2.65%
14,5 USD -3,07%-0,21%-44,72%2.57%
175 USD -1,39%+0,42%+1,59%2.53%
42,98 USD -2,12%-3,48%-8,26%2.53%
56,61 USD -2,16%-1,36%-39,52%2.48%
23,56 USD -0,80%+3,74%-11,43%2.48%
23,09 USD -0,35%+6,60%-37,49%2.47%
8,26 USD -2,71%+0,61%-46,85%2.45%
2,38 USD -1,24%-12,18%-47,11%2.41%
6,33 USD -0,78%+2,43%-7,18%2.37%
63,78 USD -1,86%+1,37%-15,85%2.33%
76,7 USD -0,21%+1,21%-7,19%2.32%
17,13 USD -1,38%+5,29%-11,01%2.29%
19,97 USD -2,16%+9,42%-7,12%2.29%
161,3 USD +1,30%+5,44%+26,35%2.28%
11,94 USD -2,37%+8,84%-28,93%2.27%
138,8 USD +1,22%+4,03%+7,44%2.24%
20,98 USD -1,46%+13,04%-33,75%2.24%
9,55 USD -0,93%-2,05%-35,47%2.23%
291,6 USD -0,25%+0,07%+21,72%2.22%
170,2 USD +4,97%+13,51%-31,51%2.22%
188 USD +0,99%+2,26%+60,84%2.22%
49,52 CAD +1,35%+6,15%+3,86%2.21%
8,42 CAD -0,47%+4,60%+0,72%2.19%
66,9 USD +0,51%+4,51%+10,14%2.16%
43,3 USD -0,92%+2,63%-2,87%2.15%
36,55 USD -1,27%+0,86%+12,77%2.14%
94,11 USD +0,73%+3,53%+3,45%2.12%
59,57 USD -0,65%+1,85%-2,60%2.12%
1,88 USD -3,09%-16,81%-61,08%2.12%
0,7481 USD -1,62%-2,82%-31,37%2.12%
3,6 USD -2,17%-6,74%-47,29%2.03%
197,5 USD +0,73%+1,64%+21,86%1.89%
209,6 USD -1,44%-0,07%-10,25%1.80%
31,35 USD -0,54%+1,42%+2,96%1.78%
3,37 CAD -3,16%-9,16%-31,36%1.75%
11,86 USD -0,08%+0,94%+6,46%0.99%
9,32 CAD +2,64%+5,31%-15,43%0.98%
5,62 USD -1,58%+1,44%-26,63%0.97%
60,05 USD -1,30%+2,33%-3,44%0.75%
3,79 USD +1,61%+10,50%-57,46%0.50%
1,23 USD -1,60%+14,95%-47,21%0.46%
5160b12aee6.Slo3_2QlSos_CFh7Cyk3PCryJ9D-Ez0jGybENVI7zgA.OmhGrlxVIcxXXmweTkhoS22KZOOrS1QUd1HwGB8WolIgKHmbMQgS6XgwEQ

ETF Ratings

Beschrijving

ISIN-code US78468R6559
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Kensho Clean Power TR Index - USD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 196 M€
Volume 1 maand 197 M€
AuM 3 months 236 M€
AuM 6 months 237 M€
AuM 12 months 317 M€
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