Composition State Street SPDR S&P Kensho Future Security ETF - USD

ETF

FITE

US78468R6716

Temps Différé 16:49:05 18/08/2026 Varia. 5j. Varia. 1 janv.
116,18 USD -1,29% Graphique intraday de State Street SPDR S&P Kensho Future Security ETF - USD -1,22% +36,15%

Composition: State Street SPDR S&P Kensho Future Security ETF - USD

23,27USD-4,55%+17,60%2,56%
232 790,00ILa-0,32%+26,79%2,1%
369,45USD-1,68%+100,33%2,03%
436,78USD-1,93%+79,33%1,94%
608,80USD+2,54%+25,56%1,93%
10,38USD-0,57%+30,71%1,92%
300,42USD-2,46%+54,14%1,88%
204,76USD-0,23%+115,27%1,84%
669,26USD-1,18%+31,06%1,82%
588,62USD+3,23%+2,98%1,79%
52,46USD-3,04%+119,39%1,78%
281,84USD+1,24%-4,01%1,76%
49,10USD-1,90%+183,49%1,75%
77,55USD-4,74%+125,09%1,69%
101,38USD-1,67%+37,28%1,67%
12,74USD-4,96%+67,70%1,67%
224,12USD+1,12%+21,81%1,6%
225,80USD-0,07%+3,86%1,58%
117,62USD-4,35%+34,77%1,57%
61,86USD-2,27%-18,86%1,54%
321,20USD+0,90%-6,06%1,49%
223,77USD-2,65%-12,10%1,49%
125,67USD-10,86%+81,09%1,46%
394,12USD-0,36%+54,24%1,45%
38,70USD-1,12%+43,83%1,44%
26,79USD-2,05%+52,29%1,43%
310,50USD-11,59%+67,87%1,42%
367,25USD-1,09%+13,77%1,42%
176,62USD-2,49%-27,41%1,42%
44,85USD-1,49%+33,56%1,38%
110,68USD-1,96%+44,10%1,36%
46,42USD+1,45%-24,84%1,36%
42,13USD-4,21%+60,86%1,34%
156,34USD+0,32%+96,65%1,33%
82,58USD-0,08%+51,31%1,32%
8,880USD-1,33%-8,27%1,32%
107,78USD-4,92%+45,56%1,28%
144,41USD+1,52%-19,94%1,28%
3,035USD-1,78%-19,18%1,27%
281,00USD-1,75%+16,80%1,26%
87,83USD+0,21%+0,65%1,26%
22,11USD+1,33%+47,30%1,19%
57,87USD+0,35%+23,41%1,18%
15,92USD-0,09%+25,00%1,15%
5,070USD-4,70%+117,95%1,14%
160,36USD-6,15%+18,66%1,14%
394,81USD+0,94%+17,17%1,13%
27,74USD+1,22%+2,19%1,13%
299,44USD-2,47%+52,40%1,11%

Description

Code ISIN US78468R6716
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S&P Kensho Future Security 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) 183 M
Encours 1 mois 183 M
Encours 3 mois 183 M
Encours 6 mois 183 M
Encours 12 mois 183 M
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