Composition State Street SPDR S&P Kensho Final Frontiers ETF - Distributing - USD

ETF

ROKT

US78468R6302

Marché Fermé - 22:10:00 21/08/2026 Varia. 5j. Varia. 1 janv.
114,83 USD +0,46% Graphique intraday de State Street SPDR S&P Kensho Final Frontiers ETF - Distributing - USD -6,40% +34,95%

Composition: State Street SPDR S&P Kensho Final Frontiers ETF - Distributing - USD

22,29USD+0,54%+13,03%5,12%
389,14USD+2,00%+59,78%3,87%
563,57USD-1,38%+16,52%3,84%
18,32USD+2,18%+12,88%3,82%
287,24USD+0,94%+47,01%3,75%
636,15USD+0,35%+24,56%3,62%
551,03USD-2,28%-3,36%3,57%
53,00USD+0,97%+120,56%3,57%
266,73USD-1,37%-9,14%3,49%
48,98USD+1,09%+181,82%3,48%
93,86USD-0,27%+27,01%3,33%
12,02USD+2,12%+58,16%3,33%
191,65USD+1,36%+101,46%3,3%
72,57USD-0,52%+4,03%3,3%
209,91USD-1,12%+14,45%3,18%
214,20USD-0,42%-1,34%3,14%
355,04USD+1,27%+9,72%2,84%
223 790,00ILa-1,33%+21,89%2,81%
38,40USD+1,27%+46,90%2,67%
77,45USD-0,22%+73,81%2,61%
298,20USD-1,06%-12,31%2,5%
110,54USD-3,36%+60,20%2,44%
289,52USD-0,18%+56,86%2,39%
373,09USD+0,77%+37,57%2,3%
74,72USD+0,93%+116,83%2,24%
156,78USD+0,22%-9,29%2,09%
310,28USD+0,28%+42,80%1,94%
157,01USD+2,55%+16,18%1,92%
384,29USD-0,46%+14,15%1,9%
1 200,35USD+1,69%-9,74%1,81%
49,05USD+6,49%-20,63%1,79%
38,58USD+1,79%-4,03%1,76%
141,39USD+0,01%-21,62%1,69%
77,42USD-1,50%+109,53%1,02%

Description

Code ISIN US78468R6302
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S&P Kensho Final Frontiers TR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
22/10/2018

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 246 M
Encours 1 mois 246 M
Encours 3 mois 246 M
Encours 6 mois 246 M
Encours 12 mois 246 M
  1. Bourse
  2. ETF
  3. ETF ROKT
  4. Composition State Street SPDR S&P Kensho Final Frontiers ETF - Distributing - USD