Composition State Street SPDR S&P Kensho Intelligent Structures ETF - USD

ETF

SIMS

US78468R6971

Marché Fermé - 22:10:00 24/08/2026 Varia. 5j. Varia. 1 janv.
43,73 USD -0,85% Graphique intraday de State Street SPDR S&P Kensho Intelligent Structures ETF - USD -4,03% +4,21%

Composition: State Street SPDR S&P Kensho Intelligent Structures ETF - USD

204,02USD+1,28%+134,80%4,44%
218,08USD+0,04%+66,86%4,06%
203,56USD-1,17%+49,27%3,91%
142,99USD-0,04%+19,41%3,6%
25,15USD+0,84%+5,58%3,51%
19,21USD-2,59%+82,60%3,28%
19,28USD-4,88%-45,10%3,17%
13,09USD-0,08%-6,43%3,16%
117,75USD-1,04%-17,11%3,08%
36,86USD-0,38%+9,90%3,06%
7,420USD+0,54%-8,05%2,86%
98,69USD-1,34%+6,28%2,76%
63,31USD-1,69%-39,21%2,73%
114,18USD+0,67%-16,16%2,7%
57,58USD+0,12%+12,86%2,62%
135,80USD+3,03%-22,14%2,48%
93,30CAD-1,01%+53,15%2,3%
1,480USD-1,99%-49,14%2,3%
71,93USD-3,07%+32,83%2,17%
59,97USD-0,66%+13,49%2,17%
242,33USD+1,16%+18,03%2,15%
32,98CAD+1,01%+0,73%2,04%
37,59USD-1,31%-9,86%1,99%
6,800USD-4,16%-20,00%1,99%
111,78USD-1,18%-29,80%1,92%
209,90USD-0,00%+1,78%1,82%
92,18USD-1,11%-29,45%1,78%
48,81USD-0,49%-21,02%1,77%
44,39USD-1,09%-14,59%1,77%
23,59USD-0,21%+1,38%1,75%
202,41USD-0,55%-11,03%1,7%
158,18USD+0,44%+45,80%1,68%
336,59USD-1,90%-6,51%1,46%
415,51USD+0,90%-6,65%1,42%
7,800USD-1,27%-42,18%1,36%
0,5834USD-4,00%-57,72%1,29%
10,86USD-4,23%-45,10%1,18%
29,93USD+1,60%-15,19%0,9%
1,400USD-2,10%-30,69%0,26%

Description

Code ISIN US78468R6971
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S&P Kensho Intelligent Infrastructure 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) 10,09 M
Encours 1 mois 10,09 M
Encours 3 mois 10,09 M
Encours 6 mois 10,09 M
Encours 12 mois 10,09 M
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