Components SPDR S&P Kensho Final Frontiers ETF - Distributing - USD

ETF

ROKT

US78468R6302

Delayed Nyse 09:57:25 29/04/2024 pm IST 5-day change 1st Jan Change
44.01 USD +0.41% Intraday chart for SPDR S&P Kensho Final Frontiers ETF - Distributing - USD +4.12% -1.58%

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

Weight
3.785 USD +0.40%+5.71%-31.37%4.86%
0.901 USD +1.52%+20.65%-62.97%4.75%
24.48 USD -1.69%+8.40%+15.27%4.35%
384.4 USD +2.60%-4.78%-13.79%4.32%
173 USD +3.48%+1.52%-33.60%4.31%
193.3 USD -0.06%-1.32%-7.97%4.16%
216.6 USD +0.97%+4.29%+3.06%4.15%
65.36 USD +1.87%+4.67%-11.27%4.08%
31.8 USD +1.35%+12.95%-22.86%4.04%
207.8 USD +0.63%+4.10%+16.05%4.00%
102.4 USD +1.01%+0.85%+21.73%3.99%
465.9 USD +1.00%+1.04%+2.85%3.95%
485.7 USD +1.09%+2.91%+3.53%3.82%
162.3 USD -3.66%+4.51%+11.76%3.73%
16.46 USD +2.78%+5.80%-41.29%3.05%
55.83 USD +1.40%+8.50%+28.39%2.76%
203.5 USD +0.76%+9.40%+2.65%2.72%
121.8 USD +1.07%+8.90%+22.88%2.66%
26.68 USD +0.32%+5.14%+32.50%2.64%
278.7 USD +0.62%+1.64%+7.46%2.64%
66.14 USD +1.29%+4.75%+19.33%2.60%
1,258 USD -0.13%+4.82%+24.43%2.60%
15.24 USD +0.76%+7.01%-3.48%2.56%
287.8 USD +1.19%-0.97%+11.09%2.55%
70.54 USD +1.06%+7.70%+22.51%2.48%
131.3 USD +0.72%+4.42%+21.58%2.44%
97.28 USD +1.35%+5.16%+26.51%2.35%
105.3 USD -0.07%+3.72%-9.85%2.09%
173.6 USD +0.45%+2.62%+9.55%2.01%
76,070 ILa -1.40%-1.69%-1.85%1.24%
54.2 USD +0.49%+3.94%+4.28%0.96%
1.735 USD -1.98%0.00%-29.55%0.83%
9b35f8de4c7467f363f420ba420d1.3ES7uWKCbG1pRN1YGjX0AcG9wJ0Lz1Be_nSppcWfRio.qwvXyz3kDVRdd5IiY162SJjSus9jiWNqjBvYl_StEmzldP_AFdUpNFwjrg

ETF Ratings

Description

US78468R6302
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Kensho Final Frontiers TR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/10/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 15 M€
AuM 1M 15 M€
AuM 3 months 16 M€
AuM 6 months 15 M€
AuM 12 months 16 M€
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  4. Components SPDR S&P Kensho Final Frontiers ETF - Distributing - USD