Einzelwerte SPDR S&P Kensho Final Frontiers ETF - Distributing - USD

ETF

A2P23G

US78468R6302

ROKT

Markt geschlossen - Nyse 22:10:00 19.04.2024 % 5 Tage % 1. Jan.
41.99 USD +0.26% Intraday Chart für SPDR S&P Kensho Final Frontiers ETF - Distributing - USD -3.14% -6.09%

Zusammensetzung des SPDR S&P Kensho Final Frontiers ETF - Distributing - USD

Gewichtung
3.55 USD 0.00%-4.83%-35.80%4,86%
0.8561 USD -11.74%-20.73%-65.06%4,75%
22.6 USD +1.44%-5.72%+6.20%4,35%
401.4 USD +0.30%+0.72%-10.07%4,32%
169.8 USD -0.24%+0.16%-34.85%4,31%
194.3 USD +1.66%-0.97%-7.37%4,16%
205.4 USD +1.67%+1.40%-2.45%4,15%
61.71 USD +0.50%-1.36%-16.33%4,08%
27.4 USD +5.14%+11.07%-33.43%4,04%
197.1 USD +0.22%+2.78%+10.19%4,00%
101.6 USD +0.84%+1.46%+20.70%3,99%
463.9 USD +1.71%+2.99%+2.35%3,95%
462.6 USD +2.23%+1.42%-1.19%3,82%
153.9 USD +0.75%-1.40%+6.28%3,73%
15.83 USD +1.93%-2.82%-43.36%3,05%
49.26 USD -3.41%-8.10%+13.16%2,76%
183.4 USD -2.25%-4.63%-7.66%2,72%
110.2 USD -0.64%-2.78%+11.14%2,66%
25.22 USD +0.24%-2.51%+25.22%2,64%
271.7 USD +1.05%-1.47%+4.63%2,64%
62.67 USD +0.87%-0.11%+13.10%2,60%
1’188 USD -2.13%-2.68%+17.41%2,60%
14.05 USD -0.14%-2.02%-11.13%2,56%
288.6 USD +1.17%+0.26%+11.15%2,55%
64.95 USD +0.93%-0.87%+12.92%2,48%
124.9 USD +0.93%-0.65%+15.40%2,44%
91.6 USD -2.01%-3.13%+19.38%2,35%
100.9 USD +2.27%-0.57%-13.77%2,09%
167.5 USD +0.41%-2.28%+5.78%2,01%
75’550 ILa +1.31%+2.51%-2.52%1,24%
52.02 USD +0.33%-5.14%-0.08%0,96%
1.75 USD -0.57%-12.94%-29.15%0,83%
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ETF Ratings

Beschreibung

ISIN Code US78468R6302
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Kensho Final Frontiers TR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.10.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 15 M€
Volumen 1M 15 M€
Volumen 3M 16 M€
Volumen 6M 15 M€
Volumen 12M 16 M€
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  4. Einzelwerte SPDR S&P Kensho Final Frontiers ETF - Distributing - USD