Einzelwerte SPDR S&P Kensho Intelligent Structures ETF - USD

ETF

A3DPZ7

US78468R6971

SIMS

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32.93 USD +0.98% Intraday Chart für SPDR S&P Kensho Intelligent Structures ETF - USD +3.31% -4.74%

Zusammensetzung des SPDR S&P Kensho Intelligent Structures ETF - USD

Gewichtung
1.83 USD +10.24%+18.06%-52.84%3,03%
122.1 USD +2.69%+6.02%-7.67%2,88%
65.97 USD +1.13%+2.90%+2.09%2,79%
8.52 USD +3.15%+2.77%-45.17%2,78%
1.27 USD +0.79%-6.62%-45.73%2,77%
6.43 USD +1.58%+3.88%-5.72%2,69%
19.88 USD +0.40%+3.17%+5.63%2,68%
252.2 USD +0.17%+2.06%+23.11%2,68%
79.96 USD +0.96%+1.82%+9.97%2,65%
2.42 USD +4.76%+5.68%-28.61%2,65%
60.5 USD +1.15%+13.02%+5.31%2,63%
132.4 USD +1.37%+3.57%+15.77%2,61%
95.75 USD +1.44%+6.77%+26.80%2,61%
20 USD +0.15%+8.75%-6.98%2,60%
193.4 USD +0.22%-0.42%-7.75%2,57%
14.2 USD +0.07%+3.57%-24.63%2,55%
140.1 USD +0.91%+3.68%+8.42%2,55%
65.11 USD +1.02%+2.28%+12.96%2,54%
10.6 USD +10.99%+10.07%-28.38%2,53%
192.5 USD -0.22%+4.24%+15.32%2,50%
1.81 USD +5.85%+4.62%-49.44%2,49%
185.5 USD +0.95%+4.94%+20.18%2,49%
79.73 USD +0.57%+2.89%+27.14%2,41%
68.06 USD +2.53%+12.11%-18.52%1,78%
198 USD +0.45%-0.24%-10.06%1,77%
150 USD -1.32%+1.32%+10.03%1,75%
165.7 USD +1.45%+5.09%+14.54%1,74%
109.9 USD +0.26%+1.21%+12.90%1,73%
93.98 USD +1.64%+4.38%-15.42%1,73%
72.66 CHF +0.67%+2.37%-8.90%1,72%
57.32 USD +1.00%+5.82%+41.85%1,70%
140.2 USD -0.19%-0.24%-0.21%1,67%
15.98 USD -1.05%+0.06%+10.97%1,66%
53.87 CAD -0.02%+1.66%+26.90%1,65%
177.5 USD -0.24%-0.11%+7.65%1,65%
100.5 USD +0.62%+5.75%-15.59%1,64%
51.87 CAD -0.25%-2.15%-16.38%1,60%
526.8 USD -2.52%-1.42%-3.37%1,59%
44.59 CAD -0.73%-0.47%-14.53%1,51%
131.6 USD -0.11%+0.17%+55.46%1,46%
56.35 USD -10.28%-0.97%-38.52%1,40%
25.22 USD +1.57%+3.15%-29.16%1,28%
1.5 USD +5.63%+7.14%-43.61%0,97%
1.79 USD +2.29%0.00%-46.25%0,82%
2.37 USD +2.16%+3.49%-25.71%0,78%
1.49 USD +4.20%+15.50%-14.86%0,31%
1.99 USD 0.00%-28.16%-70.08%0,27%
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ETF Ratings

Beschreibung

ISIN Code US78468R6971
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Kensho Intelligent Infrastructure GTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.12.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 17 M€
Volumen 1M 17 M€
Volumen 3M 17 M€
Volumen 6M 19 M€
Volumen 12M 23 M€
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