Composition State Street SPDR S&P Kensho Smart Mobility ETF - USD

ETF

HAIL

US78468R6898

Temps Différé 22:10:00 31/08/2026 Varia. 5j. Varia. 1 janv.
35,79 USD -0,84% Graphique intraday de State Street SPDR S&P Kensho Smart Mobility ETF - USD -1,36% +7,53%

Composition: State Street SPDR S&P Kensho Smart Mobility ETF - USD

29,48USD-1,65%+23,53%2,11%
8,330USD-3,03%+6,56%1,94%
64,08USD+0,13%+41,70%1,84%
16,45USD+2,05%-27,68%1,83%
23,08USD-2,51%+85,79%1,81%
124,20USD-1,20%+28,37%1,78%
34,74USD-4,18%+33,81%1,74%
26,64USD-0,87%+53,24%1,7%
72,11USD-2,67%+33,67%1,69%
555,00USD-1,67%+9,09%1,56%
6,300USD+0,64%-3,46%1,47%
5,455USD-3,11%+43,75%1,45%
3,670USD-5,90%-64,29%1,43%
7,115USD+0,35%-51,28%1,37%
86,42USD+0,12%+6,97%1,36%
216,51USD-1,93%+15,87%1,35%
175,58USD-1,59%+32,96%1,34%
291,92USD+0,25%-13,96%1,33%
4,765USD-3,35%+69,26%1,32%
100,90USD-0,53%+6,06%1,28%
75,02USD-0,83%-8,16%1,25%
358,76USD-2,50%-20,80%1,25%
11,46USD+0,88%-43,83%1,24%
35,45USD-2,66%+11,92%1,24%
151,76USD-1,53%+21,78%1,23%
4,460USD-0,67%-66,20%1,23%
46,76USD-0,47%+168,79%1,22%
15,44USD-3,89%-20,50%1,22%
39,03USD-0,66%+7,15%1,2%
15,10USD-3,54%+15,93%1,2%
90,35CAD-0,71%+23,41%1,19%
7,275USD-4,96%-24,94%1,16%
3,525USD-5,11%+1,13%1,16%
125,12USD+0,10%+9,49%1,14%
80,24USD-0,40%-7,65%1,11%
2,105USD-2,55%+7,11%1,11%
0,5100USD-1,87%-71,13%1,1%
58,38USD+0,40%+23,56%1,1%
163,74USD-3,95%-4,58%1,09%
5,705USD-0,95%-34,45%1,09%
32,15USD-0,19%-14,20%1,08%
32,04USD-0,50%+12,82%1,08%
87,07USD-2,73%+135,61%1,08%
3,110CAD-3,42%-11,14%1,07%
123,26USD-0,70%+12,82%1,07%


Description

Code ISIN US78468R6898
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S&P Kensho Smart Transportation GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
26/12/2017

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 23 M
Encours 1 mois 23 M
Encours 3 mois 23 M
Encours 6 mois 23 M
Encours 12 mois 23 M
  1. Bourse
  2. ETF
  3. ETF HAIL
  4. Composition State Street SPDR S&P Kensho Smart Mobility ETF - USD