Samenstelling Simplify Developed Ex-US Plus Downside Convexity ETF - USD

ETF

EAFD

US82889N7315

Vertraagde tijd Nyse 16:53:05 26-10-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,9 USD -0,41% Intraday-grafiek van Simplify Developed Ex-US Plus Downside Convexity ETF - USD -1,23% -3,35%

Samenstelling van de Simplify Developed Ex-US Plus Downside Convexity ETF - USD

Gewicht
94,86 CHF -0,34%+3,40%-2,74%1.78%
854 EUR -1,21%+2,19%+25,30%1.48%
782,8 EUR -0,71%+0,15%+6,76%1.30%
12.287 GBX -0,67%+1,45%+15,98%1.16%
227,8 CHF +1,18%+4,83%-6,83%1.15%
92,86 CHF +0,58%+5,66%+9,52%1.15%
2.946 GBX -0,02%+1,71%+14,50%1.13%
3.366 JPY -1,72%-6,47%+29,94%1.02%
43,25 AUD +0,79%+1,17%-14,20%0.82%
176,4 EUR +0,22%+3,33%+26,47%0.81%
694,7 GBX -0,19%-2,53%+9,30%0.81%
68,85 EUR +0,25%+3,74%+11,75%0.78%
4.318 GBX +0,69%+2,40%+13,50%0.71%
93,02 EUR +2,71%+1,87%+3,62%0.67%
188,2 EUR -0,11%+5,96%+10,76%0.64%
119,1 AUD +1,34%+2,17%+6,55%0.62%
456,4 EUR +0,65%+3,56%+1,32%0.59%
506 GBX -0,03%+0,34%+8,42%0.59%
11.920 JPY +1,79%-5,99%-11,11%0.58%
64,4 HKD +0,31%+4,97%-5,36%0.58%
266 EUR +0,21%+0,57%+9,82%0.54%
186,1 EUR -0,29%+3,03%+5,67%0.52%
233,4 EUR -0,24%+7,79%+28,26%0.52%
2.833 GBX -0,61%+2,69%-0,93%0.51%
1.600 JPY +0,47%+2,66%+32,11%0.51%
27,1 CHF +0,58%+10,00%+3,64%0.49%
157,9 EUR -1,23%+2,29%+12,95%0.48%
279,9 AUD +0,27%+1,60%-2,35%0.48%
70.860 JPY +1,00%-0,60%+14,07%0.45%
134,9 CHF -0,44%+2,16%+16,33%0.41%
12,14 EUR -0,55%+4,97%+2,36%0.40%
1.807 GBX +0,40%+2,67%+24,67%0.40%
2.464 GBX +1,25%+3,02%+7,12%0.39%
454,9 CHF -0,55%+3,46%+3,32%0.39%
34.640 JPY -1,03%-5,97%+37,16%0.39%
21,96 EUR -0,02%+1,48%+1,06%0.38%
5.567 GBX -0,68%-0,41%-4,69%0.38%
71,36 EUR +0,22%+5,44%+13,95%0.37%
2.283 EUR -0,57%-0,09%+18,98%0.36%
4,747 EUR +0,26%+4,67%+25,47%0.35%
14.295 JPY -1,07%-2,56%+40,56%0.35%
3.412 GBX -1,36%-0,14%+9,53%0.34%
47,64 CHF +1,03%+5,75%+27,64%0.34%
115,5 EUR -0,09%+4,15%+1,54%0.33%
68,38 EUR +0,29%-4,41%+9,38%0.33%
34,04 AUD +0,68%-1,79%+10,88%0.33%
5.813 JPY +0,21%-1,52%-1,76%0.32%
9.104 JPY +1,16%+2,21%+32,33%0.32%
475,4 GBX -0,13%+1,41%+0,52%0.31%
66c4ce53d28fddacbb3fa43f6b33e49.Pja6iTM-CH4ooaTnAPYuMZEUrJ7Bnv3S3r3ElSZ1g7o.Z37W8X9MRkl95feBaJcZBdx--tWZ05GEtP-18nE9-d5LR9DIC1FiDH_Nyw

Beschrijving

ISIN-code US82889N7315
Totalekostenratio (TER) 0.57%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
11-01-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-10-2023 )

Volume (EUR) 10 M€
Volume 1 maand 15 M€
AuM 3 months 15 M€
AuM 6 months 20 M€
AuM 12 months 21 M€
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