Samenstelling SPDR S&P Kensho New Economies Composite ETF - Distributing - USD
ETF
KOMP
US78468R6484
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,09 USD | +0,94% | +2,72% | -1,31% |
Samenstelling van de SPDR S&P Kensho New Economies Composite ETF - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
385,3 USD | -0,07% | +2,86% | -13,66% | 1.34% | ||
223,2 USD | -2,45% | -5,53% | +28,36% | 1.23% | ||
141,7 USD | -0,69% | +8,68% | +30,89% | 1.20% | ||
16,24 USD | -0,34% | +11,65% | -4,05% | 1.04% | ||
70,04 USD | -0,06% | -13,49% | -4,67% | 1.04% | ||
17,38 USD | -5,13% | -4,71% | +3,45% | 1.03% | ||
175,8 USD | +3,03% | -2,88% | +0,46% | 1.01% | ||
74.780 ILa | +0,59% | -1,70% | -3,51% | 0.95% | ||
461,9 USD | -0,28% | +0,13% | +1,91% | 0.93% | ||
47,85 USD | +2,05% | +11,05% | -21,93% | 0.91% | ||
452 USD | +2,33% | +1,96% | +27,69% | 0.85% | ||
406,7 USD | +2,22% | +0,08% | +8,14% | 0.81% | ||
17,52 USD | +2,64% | -9,83% | -25,42% | 0.77% | ||
16,15 USD | +1,32% | -16,02% | +46,42% | 0.73% | ||
179,8 USD | +0,53% | +7,52% | -31,03% | 0.73% | ||
3,04 USD | +5,19% | +25,62% | -10,32% | 0.71% | ||
55,93 USD | -6,92% | -7,02% | +5,13% | 0.68% | ||
18,54 USD | +2,49% | -1,67% | -8,62% | 0.67% | ||
13,36 USD | -0,22% | -4,57% | -27,11% | 0.67% | ||
469,1 USD | -1,24% | -2,36% | +0,20% | 0.66% | ||
24,74 USD | +2,40% | +2,53% | -39,50% | 0.65% | ||
22,89 USD | +1,64% | -8,07% | +7,57% | 0.65% | ||
3,62 USD | +1,97% | +5,54% | -42,99% | 0.65% | ||
168,8 USD | +1,84% | +6,76% | +33,90% | 0.63% | ||
2,51 CAD | +1,62% | -6,34% | -34,81% | 0.62% | ||
195,8 USD | +1,12% | +1,22% | -6,63% | 0.62% | ||
17,2 USD | +2,14% | +5,07% | +14,74% | 0.60% | ||
3,53 USD | +0,86% | +0,86% | +4,75% | 0.58% | ||
135,6 USD | -0,13% | +0,55% | +5,04% | 0.56% | ||
113,4 USD | +1,49% | +12,82% | -4,77% | 0.56% | ||
60,36 USD | +1,31% | +13,29% | +39,05% | 0.53% | ||
69,23 USD | +0,96% | +0,26% | +12,44% | 0.53% | ||
10,42 USD | +1,17% | -12,66% | -32,64% | 0.53% | ||
13,3 USD | +4,48% | +7,69% | -8,15% | 0.52% | ||
9,28 USD | -0,54% | +14,57% | +6,18% | 0.52% | ||
9,72 USD | +0,73% | -2,99% | -31,93% | 0.50% | ||
47,12 USD | +0,71% | -1,55% | -6,73% | 0.49% | ||
212,2 USD | +0,41% | -1,09% | +0,75% | 0.49% | ||
133,4 USD | +3,67% | -4,81% | +3,20% | 0.49% | ||
114,7 USD | -0,49% | +2,26% | -8,15% | 0.48% | ||
39,44 USD | -2,26% | -4,32% | +14,15% | 0.48% | ||
30,32 USD | -2,13% | -3,35% | -26,34% | 0.47% | ||
211,4 USD | +0,63% | +2,37% | +18,16% | 0.47% | ||
1.278 USD | +3,19% | -4,91% | +14,50% | 0.47% | ||
150,6 USD | +3,04% | -4,32% | +2,16% | 0.47% | ||
17,21 USD | +2,50% | +7,50% | -38,43% | 0.46% | ||
15,02 USD | +2,74% | +3,87% | +17,44% | 0.46% | ||
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 |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 1 855 M€ |
---|---|
Volume 1 maand | 1 783 M€ |
AuM 3 months | 1 708 M€ |
AuM 6 months | 1 543 M€ |
AuM 12 months | 1 526 M€ |
- Beurs
- ETF
- Koers KOMP
- Samenstelling SPDR S&P Kensho New Economies Composite ETF - Distributing - USD