Samenstelling iMGP RBA Responsible Global Allocation ETF - USD

ETF

IRBA

US53700T7937

Vertraagde tijd Nyse 22:10:00 12-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,4 USD -1,08% Intraday-grafiek van iMGP RBA Responsible Global Allocation ETF - USD -1,83% +0,11%

Samenstelling van de iMGP RBA Responsible Global Allocation ETF - USD

Gewicht
95,01 CHF +0,80%+0,02%+11,95%0.98%
139,5 USD +0,04%+3,73%+14,80%0.94%
182 DKK -2,15%-4,74%-15,05%0.90%
298,6 USD +0,04%-2,10%+3,68%0.75%
1.551 GBX -1,77%-5,43%-8,63%0.75%
13,63 EUR -2,85%-18,58%-45,26%0.75%
4.092 JPY +2,17%-1,06%-4,21%0.71%
2.564 JPY +0,12%-6,78%-5,39%0.58%
109,7 CAD +0,04%+2,23%-3,20%0.58%
5,17 HKD 0,00%-3,72%+2,58%0.56%
129,5 USD +0,09%-0,91%+18,77%0.56%
193,8 USD +0,06%-3,09%+13,92%0.55%
212,5 USD -0,82%+7,92%+10,37%0.53%
163,8 USD +0,29%-4,23%-3,55%0.51%
62,55 USD +0,07%-2,13%+6,14%0.47%
442,6 USD +0,22%+4,42%+17,69%0.47%
103,7 USD +0,22%-3,63%-5,81%0.47%
878,4 USD -0,55%+3,35%+50,70%0.46%
39,67 USD -0,28%-3,10%+5,23%0.41%
497,1 USD -0,04%+1,31%-5,57%0.40%
41,2 USD -0,68%-0,68%-19,70%0.39%
169,2 USD +0,05%-0,47%+3,46%0.38%
149,9 USD +0,93%+2,44%+11,40%0.36%
333,3 USD -0,26%-1,42%+11,30%0.35%
278,6 SEK -0,39%-0,78%+11,44%0.35%
94,62 USD -0,15%+0,78%+18,71%0.35%
95,5 USD +0,30%-1,69%+2,41%0.35%
321,5 USD -1,50%-2,27%+8,73%0.34%
953 EUR -1,40%-0,47%+39,80%0.33%
446,5 USD +0,02%-1,86%+15,73%0.33%
193,9 USD -1,21%-0,87%+13,75%0.31%
3.339 JPY -0,06%-3,94%-6,84%0.31%
26,98 EUR +0,78%-6,19%-5,47%0.31%
79,65 USD -0,74%-2,19%-17,04%0.30%
75,97 USD -0,22%+0,85%+1,66%0.29%
35,54 USD +0,37%-1,74%-1,00%0.29%
71,6 HKD -0,62%-4,53%-15,22%0.29%
205,8 USD -0,59%-3,33%+8,06%0.29%
135,6 USD +0,56%-1,45%-13,73%0.29%
59,5 USD -2,03%-2,89%-17,61%0.28%
385,8 DKK -2,03%-3,26%+3,07%0.28%
176,8 USD +0,93%+1,34%+26,56%0.28%
1.037 USD +0,97%+3,35%+18,02%0.27%
151,1 USD -0,43%-3,07%-2,43%0.27%
1.851 CLP +1,61%-4,54%+8,90%0.27%
112,3 USD -0,08%+1,90%-15,76%0.27%
90,87 USD +0,29%-0,81%-0,11%0.27%
4,33 USD -1,81%-10,35%-52,26%0.27%
36147.ZAPBPWTHgPZAVO3ns_6FSKh8IHFypiwLxJU1pxume64.M1KQTAP1tKEuZrrf9q-zcPIkVkEd7Bl_rOxf12rkVswFSadVBpjJgBMZpA

Beschrijving

ISIN-code US53700T7937
Totalekostenratio (TER) 0.75%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
31-01-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 7 M€
Volume 1 maand 7 M€
AuM 3 months 6 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
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