Samenstelling SPDR S&P Kensho Smart Mobility ETF - USD

ETF

HAIL

US78468R6898

Vertraagde tijd Nyse 18:39:51 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,07 USD +2,59% Intraday-grafiek van SPDR S&P Kensho Smart Mobility ETF - USD +2,82% -10,80%

Samenstelling van de SPDR S&P Kensho Smart Mobility ETF - USD

Gewicht
2,855 USD -0,35%+0,18%-35,35%2.37%
23 USD +51,08%+47,37%+46,71%1.76%
1,475 USD -0,34%+7,31%-56,38%1.74%
311,9 USD -2,98%-4,50%-13,93%1.72%
9,495 USD +3,09%+11,33%-59,57%1.71%
9,715 USD +3,46%-2,02%+0,10%1.67%
0,0534 USD +9,10%+49,01%-96,98%1.66%
16,36 USD +3,18%+1,87%+9,21%1.64%
2,765 USD +6,35%+18,83%-19,03%1.59%
5,525 USD +4,84%+34,03%-38,97%1.57%
7,455 USD +0,88%-0,13%-15,32%1.55%
59,62 USD +1,77%+0,73%+12,11%1.54%
29,39 USD +2,01%+0,51%-3,27%1.54%
51,57 USD -0,67%+3,02%-1,60%1.54%
12,38 USD +1,52%-4,87%+1,76%1.53%
69,58 USD +0,83%+4,76%-16,75%1.52%
2,225 USD +14,69%+24,16%-69,18%1.51%
2,425 USD +5,43%+2,52%-45,78%1.51%
179,5 USD +9,36%+8,65%+22,67%1.49%
78,32 USD +12,28%+11,16%-13,11%1.48%
0,4 USD -1,01%+0,98%-72,00%1.48%
5,675 USD +3,56%+3,56%-30,15%1.48%
35,74 USD +8,72%+8,61%-0,57%1.47%
44,7 USD +0,51%-1,97%+24,50%1.46%
3,445 USD -1,29%-1,57%+2,23%1.46%
30,07 USD +4,16%-3,01%-30,82%1.46%
849,2 USD +2,26%+2,53%+71,07%1.46%
45,83 USD +0,59%+7,23%-25,99%1.44%
73,79 USD +0,03%-7,95%+27,05%1.43%
13,38 USD +0,87%+9,03%-8,66%1.42%
85,22 USD +0,54%+0,41%+6,01%1.40%
28,96 USD +9,91%+23,01%-22,87%1.39%
1,395 USD -0,36%+18,38%-38,72%1.39%
114,3 USD +1,76%+4,36%-8,37%1.39%
276,7 USD -2,52%-4,86%+15,80%1.39%
180 USD +0,03%+5,57%-27,70%1.39%
68,18 USD +0,57%-1,41%+10,98%1.38%
39,49 USD -2,78%-3,02%+14,47%1.37%
126,6 USD +1,77%-5,07%-10,27%1.36%
3,7 CAD +1,65%+9,79%-24,64%1.35%
1,125 USD -1,32%+9,31%-55,93%1.34%
17,98 USD +1,21%-1,48%+6,67%1.32%
2,655 USD +1,34%+8,16%-37,05%1.28%
117,4 USD +23,88%+18,11%-33,65%1.25%
34,42 USD +4,86%+0,99%+27,23%1.24%
0,615 USD +1,82%+2,58%-29,64%1.19%
104,3 USD -0,81%-3,64%-21,37%1.18%
9,235 USD +13,73%+29,52%-37,15%1.17%
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ETF Ratings

Beschrijving

ISIN-code US78468R6898
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Kensho Smart Transportation GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-12-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 36 M€
Volume 1 maand 38 M€
AuM 3 months 39 M€
AuM 6 months 44 M€
AuM 12 months 51 M€
  1. Beurs
  2. ETF
  3. Koers HAIL
  4. Samenstelling SPDR S&P Kensho Smart Mobility ETF - USD