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

ETF

KOMP

US78468R6484

Beurs gesloten - Nyse 22:00:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,09 USD +0,94% Intraday-grafiek van SPDR S&P Kensho New Economies Composite ETF - Distributing - USD +2,72% -1,31%

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

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%
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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
22-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
  1. Beurs
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  4. Samenstelling SPDR S&P Kensho New Economies Composite ETF - Distributing - USD