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

ETF

KOMP

US78468R6484

Beurs gesloten - Nyse 22:10:00 29-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,58 USD -1,48% Intraday-grafiek van SPDR S&P Kensho New Economies Composite ETF - Distributing - USD -2,61% -0,26%

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

Gewicht
385,9 USD -2,28%-5,69%-13,52%1.34%
236,6 USD -3,41%+2,22%+36,07%1.23%
145,7 USD -1,26%-2,80%+34,63%1.20%
15,16 USD -1,04%-4,71%-10,45%1.04%
72,58 USD -4,32%-7,29%-1,22%1.04%
16,56 USD +4,55%+2,16%-1,43%1.03%
177,4 USD -1,21%-3,47%+1,38%1.01%
71.190 ILa +0,27%-2,75%-8,14%0.95%
452,7 USD -1,26%-3,62%-0,11%0.93%
49,18 USD -2,32%-3,28%-19,76%0.91%
474,3 USD -1,18%+1,39%+33,99%0.85%
429 USD -0,31%-0,36%+14,08%0.81%
20,22 USD -2,44%-4,78%-13,90%0.77%
17,08 USD -3,48%-7,40%+54,81%0.73%
171,6 USD -1,96%-7,85%-34,15%0.73%
3,035 USD -0,49%-7,19%-10,47%0.71%
55,68 USD -0,25%-3,33%+4,66%0.68%
21,43 USD -1,70%+0,09%+5,62%0.67%
13,54 USD -2,80%-2,80%-26,13%0.67%
446,4 USD -2,00%-5,96%-4,65%0.66%
18,75 USD -1,73%-8,31%-54,15%0.65%
23,38 USD -1,93%+0,86%+9,87%0.65%
3,51 USD -4,62%-1,40%-44,72%0.65%
197,9 USD -0,45%+0,88%+57,01%0.63%
3 CAD -0,33%+7,91%-22,08%0.62%
197 USD -1,08%-2,85%-6,05%0.62%
15,92 USD +1,50%-1,21%+6,17%0.60%
3,645 USD -0,14%-1,49%+8,16%0.58%
134,6 USD -3,62%-3,86%+4,32%0.56%
98,48 USD -1,28%-3,83%-17,30%0.56%
62,51 USD +0,27%+1,38%+44,00%0.53%
64,93 USD +2,22%-0,84%+5,46%0.53%
10 USD -3,24%-7,28%-35,33%0.53%
13,57 USD -2,51%-3,55%-6,28%0.52%
8,74 USD -3,00%-5,92%0,00%0.52%
8,835 USD -3,34%-3,02%-38,13%0.50%
46,08 USD -0,44%-2,86%-8,80%0.49%
215,2 USD -1,66%-4,47%+2,19%0.49%
149,5 USD -1,17%-1,52%+15,67%0.49%
107,6 USD -1,57%-4,01%-13,88%0.48%
38,79 USD -1,77%-4,88%+12,27%0.48%
30,12 USD +1,83%-1,50%-26,82%0.47%
213,1 USD +0,48%-1,24%+19,11%0.47%
1.389 USD -1,66%-0,23%+24,43%0.47%
165 USD -3,85%-0,31%+11,94%0.47%
15,79 USD +0,64%+0,32%-43,51%0.46%
18,3 USD -0,92%-0,44%+43,08%0.46%
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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
21-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 729 M€
Volume 1 maand 1 844 M€
AuM 3 months 1 653 M€
AuM 6 months 1 439 M€
AuM 12 months 1 485 M€
  1. Beurs
  2. ETF
  3. Koers KOMP
  4. Samenstelling SPDR S&P Kensho New Economies Composite ETF - Distributing - USD
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