Samenstelling 6 Meridian Mega Cap Equity ETF - USD

ETF

SIXA

US3015056811

Beurs gesloten - Nyse 22:10:00 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,09 USD +1,67% Intraday-grafiek van 6 Meridian Mega Cap Equity ETF - USD +0,82% +11,99%

Samenstelling van de 6 Meridian Mega Cap Equity ETF - USD

Gewicht
282,4 USD -0,86%-6,19%-19,53%-.--%
125,5 USD +0,81%-3,05%+15,15%-.--%
101,4 USD +1,98%+1,45%+7,76%-.--%
165,1 USD +0,57%-1,31%+29,39%-.--%
809,9 USD -0,67%+0,02%+22,70%-.--%
92,96 USD +2,23%-0,36%+16,62%-.--%
338,5 USD -0,22%-2,98%+14,49%-.--%
161,2 USD +3,15%+2,66%+4,05%4.16%
820,3 USD +0,65%+1,60%+40,73%3.84%
46,25 USD +1,78%+1,67%+14,65%3.64%
3.776 USD +0,58%-0,50%+6,46%2.88%
467,3 USD +0,05%-2,29%+32,02%2.80%
1.096 USD -0,82%+2,94%+121,31%2.72%
172,5 USD +0,23%-1,42%+23,49%2.72%
64,26 USD +0,28%-2,16%-20,68%2.68%
35,37 USD +2,08%-1,34%-4,35%2.67%
176,4 USD -1,60%-2,38%+16,13%2.65%
162,4 USD +2,60%+2,94%+8,86%2.64%
65,76 USD +1,34%+0,58%+25,14%2.62%
172,9 USD +1,40%-2,88%+1,78%2.58%
116,5 USD +2,54%-0,67%+0,34%2.58%
192,3 USD +0,54%+1,23%-0,11%2.58%
41,22 USD +2,22%+3,74%+9,35%2.51%
444,8 USD -0,25%-6,45%-25,45%2.50%
117,3 USD +2,93%+3,45%+17,36%2.49%
167 USD +0,16%+0,39%+13,30%1.56%
1.331 USD -2,45%-5,48%+19,20%1.54%
137,6 USD +1,06%+0,01%+4,96%1.48%
151,3 USD +1,93%+2,32%+6,08%1.42%
195 USD -0,35%-2,10%+14,39%1.41%
221,3 USD +2,71%+2,83%-0,57%1.40%
112,2 USD +1,14%-1,11%+15,24%1.39%
374,8 USD +1,74%-0,05%-6,28%1.39%
334,9 USD +1,74%+3,02%-3,36%1.39%
240 USD +1,17%+0,76%+28,11%1.38%
174,9 USD +2,88%+5,39%+9,11%1.35%
57,63 USD +1,66%-0,23%+5,09%1.34%
46,5 USD +0,82%+0,17%-7,96%1.34%
642 USD -0,87%-0,73%+31,87%1.34%
258,9 USD +2,71%+0,30%-12,69%1.33%
81,37 USD +0,96%-1,12%-1,23%1.32%
40,03 USD +2,98%+3,87%-8,71%1.32%
166,9 USD +0,77%-2,33%+2,05%1.31%
470,3 USD +2,04%+0,64%+3,77%1.30%
234,4 USD +7,52%-13,92%-10,92%1.30%
138,9 USD +1,51%+0,19%-11,64%1.30%
415,6 USD +0,23%-3,38%+10,52%1.29%
62,93 USD +1,55%+1,50%+6,79%1.29%
146,9 USD +1,09%-0,07%-6,30%1.27%
495,4 USD +2,85%-2,52%-5,91%1.24%
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Beschrijving

ISIN-code US3015056811
Totalekostenratio (TER) 0.82%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
10-05-2020
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 217 M€
Volume 1 maand 244 M€
AuM 3 months 195 M€
AuM 6 months 169 M€
AuM 12 months 180 M€
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