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

ETF

FITE

US78468R6716

Marché Fermé - 22:10:00 02/10/2026 Varia. 5j. Varia. 1 janv.
112,55 USD +1,03% Graphique intraday de State Street SPDR S&P Kensho Future Security ETF - USD +1,37% +31,90%

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

17,50USD+8,43%-11,26%2,56%
209 000,00ILa+1,60%+13,83%2,1%
403,24USD+1,76%+118,91%2,03%
392,73USD+0,65%+61,25%1,94%
505,41USD-0,02%+4,49%1,93%
6,400USD+1,11%-19,29%1,92%
274,95USD+1,86%+40,72%1,88%
175,39USD+2,01%+84,37%1,84%
617,17USD+0,73%+20,84%1,82%
478,00USD-0,83%-16,17%1,79%
44,32USD-0,09%+84,44%1,78%
236,60USD-0,76%-19,41%1,76%
48,96USD+2,28%+181,70%1,75%
72,00USD+2,35%+108,94%1,69%
86,41USD-0,38%+16,93%1,67%
10,88USD+2,93%+43,16%1,67%
184,68USD-0,18%+0,70%1,6%
193,56USD+0,67%-10,85%1,58%
108,92USD+1,86%+24,84%1,57%
43,07USD+0,58%-43,26%1,54%
268,54USD-2,11%-21,03%1,49%
196,78USD+0,08%-22,85%1,49%
131,87USD+4,25%+91,12%1,46%
454,04USD+2,34%+77,87%1,45%
40,96USD+1,56%+51,37%1,44%
27,63USD+0,11%+56,19%1,43%
337,04USD+5,59%+82,61%1,42%
302,45USD-1,29%-6,53%1,42%
140,82USD+0,36%-41,78%1,42%
36,76USD+0,35%+7,83%1,38%
112,20USD+3,56%+45,66%1,36%
40,79USD-0,54%-34,00%1,36%
30,93USD+3,41%+18,32%1,34%
180,95USD+1,25%+127,87%1,33%
70,79USD+0,11%+29,77%1,32%
7,240USD+1,69%-25,82%1,32%
84,87USD+0,95%+16,24%1,28%
117,74USD-3,47%-34,73%1,28%
2,980USD+3,29%-21,16%1,27%
274,38USD+1,85%+14,50%1,26%
77,26USD+0,12%-11,37%1,26%
25,06USD+1,58%+67,07%1,19%
63,24USD+2,10%+34,24%1,18%
18,12USD+0,44%+41,12%1,15%
4,910USD+6,51%+109,83%1,14%
86,96USD+1,51%+28,70%1,14%
330,09USD-0,79%-1,95%1,13%
21,99USD-1,17%-19,12%1,13%
349,07USD-0,55%+77,06%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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  4. Composition State Street SPDR S&P Kensho Future Security ETF - USD