Samenstelling SPDR S&P Kensho Final Frontiers ETF - Distributing - USD

ETF

ROKT

US78468R6302

Beurs gesloten - Nyse 22:10:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,07 USD +1,88% Intraday-grafiek van SPDR S&P Kensho Final Frontiers ETF - Distributing - USD +2,05% -3,69%

Samenstelling van de SPDR S&P Kensho Final Frontiers ETF - Distributing - USD

Gewicht
3,67 USD +2,23%+3,09%-33,63%4.86%
0,9202 USD +22,38%-11,52%-62,44%4.75%
23,2 USD +2,52%+1,00%+9,02%4.35%
407,1 USD +0,74%+1,51%-8,79%4.32%
169,1 USD -0,82%-0,86%-35,13%4.31%
196,2 USD +0,30%+2,85%-6,46%4.16%
207,6 USD -0,24%+3,64%-1,41%4.15%
63,57 USD +1,68%+2,86%-13,80%4.08%
28,76 USD +2,31%+16,06%-30,13%4.04%
204,8 USD +2,71%+3,27%+14,51%4.00%
101,3 USD -0,23%+0,49%+20,43%3.99%
460,1 USD -0,27%+1,27%+1,51%3.95%
474,7 USD +0,79%+5,40%+1,40%3.82%
158,9 USD +2,61%+2,13%+9,73%3.73%
16,75 USD +7,99%+9,12%-40,07%3.05%
52,38 USD +1,68%-1,27%+20,32%2.76%
190 USD +1,98%-0,65%-4,32%2.72%
114,3 USD +2,18%+1,54%+15,30%2.66%
25,84 USD +1,81%+2,22%+28,30%2.64%
274,4 USD -0,05%+0,13%+5,67%2.64%
64,2 USD +1,71%+3,58%+15,86%2.60%
1.242 USD +3,45%+1,57%+22,82%2.60%
14,58 USD +2,24%+2,97%-7,78%2.56%
292,7 USD +0,47%+2,59%+12,71%2.55%
65,5 USD +0,11%+2,71%+13,87%2.48%
128,7 USD +2,10%+3,24%+18,88%2.44%
93,71 USD +1,52%+0,09%+22,13%2.35%
104,6 USD +2,85%+5,81%-10,60%2.09%
172,6 USD +2,09%+2,08%+8,98%2.01%
77.380 ILa +2,42%+1,24%-0,15%1.24%
54,05 USD +3,48%+1,33%+3,82%0.96%
1,77 USD +1,72%+2,31%-28,34%0.83%
9627f5ecc447f314e736a09d70d556.vUXLVDzHf8aDGnP2Xl57qABdDZUwvlAfq_wxJEXgtv8.ihqtMXqpUrDXfSGHERMOyzQVTuFf6WVOhs1JaneVhpOMMP1kapIFkdd_Rw

ETF Ratings

Beschrijving

ISIN-code US78468R6302
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Kensho Final Frontiers 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) 15 M€
Volume 1 maand 15 M€
AuM 3 months 16 M€
AuM 6 months 15 M€
AuM 12 months 16 M€
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