Samenstelling SPDR SSGA Income Allocation ETF - Distributing - USD

ETF

INKM

US78467V2025

Vertraagde tijd Nyse 15:30:15 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31 USD -0,10% Intraday-grafiek van SPDR SSGA Income Allocation ETF - Distributing - USD -0,37% -0,12%

Samenstelling van de SPDR SSGA Income Allocation ETF - Distributing - USD

Gewicht
79,42 USD +0,98%+0,05%+13,33%0.51%
157,8 USD +1,10%+0,36%+5,95%0.51%
137,3 USD -0,22%-0,83%-12,69%0.46%
40,66 USD -0,70%-0,48%+8,18%0.46%
168,1 USD -0,79%+5,01%+8,55%0.45%
28,1 USD -1,70%-4,16%-2,43%0.44%
76,69 USD +1,72%-1,62%+25,86%0.43%
46,58 USD -0,27%0,00%+15,39%0.42%
41,78 USD +0,71%-0,10%-18,67%0.41%
78,52 USD +0,75%-2,49%+11,79%0.39%
196,5 USD +0,43%+1,35%+15,18%0.38%
466,7 USD -0,72%-0,22%+2,94%0.38%
12,8 AUD -0,31%+2,32%-6,64%0.38%
166,7 USD -2,56%-2,62%-1,82%0.38%
102,4 USD -0,18%-1,08%+5,41%0.37%
63,7 USD -0,34%+1,26%+8,14%0.36%
45,58 USD -0,57%-2,34%-9,82%0.36%
38,8 USD -0,58%-2,40%-10,41%0.35%
301,5 USD -1,17%-1,62%+5,00%0.35%
49,23 CAD +0,04%-0,94%+3,20%0.33%
41,34 USD +1,56%+1,11%+18,96%0.33%
763,4 USD -0,69%-1,84%-6,00%0.33%
12,46 USD +2,59%+1,89%+1,89%0.32%
19,7 USD -0,18%-1,23%+1,57%0.32%
329,8 USD +0,85%+0,60%-4,78%0.31%
121,7 USD +1,29%+1,97%+0,87%0.30%
19,74 USD +0,59%+1,33%+12,01%0.28%
88,68 USD +0,42%-1,80%+8,91%0.28%
7c766d5dff9b6.jClX1UUmXBYsKd3o69ClUufLAXYozS5TLtvENgmOPbY.xmIWnjEWEnBeSIemg6rwG6CAOTsalxpmYbWVWTz6Vd_gYiKeLHdpJF9bvg

Beschrijving

ISIN-code US78467V2025
Totalekostenratio (TER) 0.50%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
25-04-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 65 M€
Volume 1 maand 66 M€
AuM 3 months 67 M€
AuM 6 months 68 M€
AuM 12 months 66 M€
  1. Beurs
  2. ETF
  3. Koers INKM
  4. Samenstelling SPDR SSGA Income Allocation ETF - Distributing - USD