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HAIL - SPDR® S&P Kensho Smart Mobility ETF (USD) (US78468R6898)

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Hepsini seç Hepsini sıfırla
 
(%)
US78468R6898
HAIL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
40,59 USD
Hisse başına net varlık değeri | 18.06.2026
26.12.2017
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
HAIL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Transport
Sektör
Global
Coğrafya
S&P Kensho Smart Transportation Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
22,73 milyon USD
Fonun toplam varlıkları | 18.06.2026
22,73 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 22.06.2026, NYSE Arca

  • YTD
    11,05 %
  • 1M
    1,48 %
  • 3M
    7,88 %
  • 6M
    18,91 %
  • 1Y
    34,35 %
  • 3Y
    38,03 %
  • 5Y
    -28,3 %
  • 10Y
    -
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Kotasyonlar (HAIL)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The SPDR S&P Kensho Smart Mobility ETF seeks to replicate as closely as possible the price and yield performance of the S&P Kensho Smart Transportation Index by investing in a portfolio comprised primarily of U.S. companies involved in development of transportation systems

HAIL profile

The SPDR® S&P Kensho Smart Mobility ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.12.2017 with unique ISIN - US78468R6898. Main exchange is NYSE Arca and ticker symbol is HAIL. The total expense ratio is 0.45%. The SPDR® S&P Kensho Smart Mobility ETF (USD) pays dividends 4 time(s) per year.

Yapı HAIL on 18.06.2026

Excel'de yapıyı indir
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