Samenstelling Sterling Capital Diverse Multi-Manager Active ETF- USD

ETF

DEIF

US66538H2296

Vertraagde tijd Nyse Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Sterling Capital Diverse Multi-Manager Active ETF- USD -4,61% +0,06%

Samenstelling van de Sterling Capital Diverse Multi-Manager Active ETF- USD

Gewicht
131,9 USD +1,75%+9,09%+166,31%4.07%
504,2 USD +0,11%+2,27%+42,43%3.32%
878,4 USD -0,55%+3,35%+50,70%3.30%
212,5 USD -0,82%+7,92%+10,37%3.02%
442,6 USD +0,22%+4,42%+17,69%3.00%
183,7 USD -0,09%-0,35%+20,88%2.93%
43 USD -1,85%-3,48%-17,37%2.52%
77,52 USD +2,47%-5,36%+94,53%2.17%
497,1 USD -0,04%+1,31%-5,57%2.16%
669,4 USD +2,47%+4,35%+37,48%1.81%
1.735 USD +3,34%+23,35%+55,43%1.73%
1.036 USD -0,24%+7,61%+32,27%1.65%
728,6 USD +2,65%+4,26%+3,13%1.60%
590,2 USD +0,63%+3,28%+14,62%1.55%
46,62 CAD -0,53%-3,62%+7,41%1.47%
270,7 USD -0,20%-2,87%+3,96%1.35%
142,8 USD -0,47%+1,83%-6,05%1.33%
425,8 USD +0,68%+1,96%+26,21%1.22%
166,8 USD +0,23%-0,16%+13,82%1.17%
129,5 USD +0,09%-0,91%+18,77%1.13%
70,06 USD -1,13%+1,08%+13,79%1.12%
237 USD -0,22%+6,90%+46,25%1.10%
89,09 USD +0,84%-0,10%-24,72%1.04%
108,5 USD +0,22%+0,99%+15,66%1.02%
595,7 USD +0,18%+3,80%-4,69%0.95%
209,5 USD +1,16%-2,82%-24,12%0.94%
64,35 USD +0,56%+2,62%+12,01%0.92%
138,1 USD -1,23%+9,70%+31,02%0.88%
504 USD -0,42%+1,30%-9,20%0.83%
266,5 USD -1,44%-1,98%+11,23%0.78%
224,8 USD +1,18%-3,37%+20,01%0.75%
94,62 USD -0,15%+0,78%+18,71%0.75%
1.037 USD +0,97%+3,35%+18,02%0.74%
616,2 USD -1,85%-4,23%+7,46%0.71%
160,3 USD -1,90%-1,75%+26,34%0.68%
170,6 USD -0,45%-3,60%-13,59%0.67%
188,6 USD +0,65%+0,90%+14,39%0.66%
147,4 USD -2,13%-1,22%+4,88%0.66%
39,67 USD -0,28%-3,10%+5,23%0.64%
48,48 USD -2,53%-6,34%+7,21%0.62%
75,58 USD -0,15%-1,88%+57,10%0.62%
29 USD -0,07%-1,23%-16,59%0.60%
65,06 USD +3,62%+0,56%-19,69%0.60%
71,79 USD -0,49%-3,65%+0,48%0.60%
378 USD +0,01%+2,56%-5,47%0.58%
86,9 USD -2,40%+1,48%-6,65%0.58%
133,9 USD -2,50%+2,94%+11,75%0.56%
69,14 USD -1,86%+4,71%+3,22%0.55%
917f.g6sS-vGwdV5iAhFAiCwSgGUNERKsh1IPB1KjQG3KiU0.z5xwv77BQTBbdmBy3kle9CtlWmXm7Sc3SmKUdAOO6gzIxSqtnfsYMy9peg

Beschrijving

ISIN-code US66538H2296
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
13-12-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-12-2023 )

Volume (EUR) 92 M€
Volume 1 maand 93 M€
AuM 3 months 92 M€
AuM 6 months 91 M€
AuM 12 months 86 M€
  1. Beurs
  2. ETF
  3. Koers DEIF
  4. Samenstelling Sterling Capital Diverse Multi-Manager Active ETF- USD