Samenstelling AB Disruptors ETF - USD

ETF

FWD

US00039J5092

Beurs gesloten - Nyse 22:10:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
76,82 USD -0,43% Intraday-grafiek van AB Disruptors ETF - USD +0,33% +23,19%

Samenstelling van de AB Disruptors ETF - USD

Gewicht
160,3 USD -0,29%+1,53%+113,32%-.--%
141,5 USD -0,99%+2,44%+34,21%-.--%
245,1 USD +1,35%+5,66%-6,87%-.--%
27,49 USD -3,10%-4,81%+41,19%-.--%
53,4 USD +1,91%-1,13%+11,97%-.--%
170,4 USD -1,01%+1,07%+9,95%-.--%
533,4 USD +2,01%+1,55%-10,59%-.--%
564,6 USD +1,33%-1,30%+6,37%-.--%
189,1 USD +1,60%+2,95%+24,44%-.--%
686,1 USD +1,04%+2,50%+40,92%-.--%
77,71 USD +0,92%+1,24%+34,42%-.--%
13,64 USD +1,26%-8,39%-22,46%-.--%
108,6 USD +0,30%-0,08%-22,03%-.--%
49,56 USD +0,41%+3,01%+16,42%-.--%
127,6 USD +0,13%+1,17%+44,78%-.--%
23,84 USD -6,73%+1,15%+38,85%-.--%
218,2 USD -1,83%+1,56%+86,71%-.--%
117,6 USD +1,28%-0,23%-3,14%-.--%
112,3 USD -1,00%-4,37%-15,07%-.--%
883,9 USD -0,24%+0,62%+51,63%-.--%
987,9 DKK -0,59%-0,31%+41,51%-.--%
70.100 JPY +1,36%+2,79%+12,85%-.--%
219,2 EUR +0,09%-10,79%-34,21%-.--%
334,1 USD -0,54%+1,36%+36,99%-.--%
127,1 USD -2,81%-3,62%+156,65%-.--%
57,64 EUR -1,67%+1,77%+40,00%-.--%
1.053 USD +0,84%+1,60%+19,91%-.--%
5.785 JPY -0,87%+4,40%+20,60%-.--%
49,79 CHF -2,83%-0,20%+33,49%-.--%
494,8 USD -1,38%-1,86%+39,78%2.23%
179,6 USD +1,89%+1,61%+28,59%2.17%
970 TWD -1,12%+5,21%+63,58%2.11%
432,6 USD +0,00%+1,59%+28,22%2.01%
963,4 EUR -2,58%+1,09%+41,32%1.88%
477,2 CHF -0,71%-0,65%+34,92%1.77%
1.659 USD -4,38%-4,40%+48,59%1.61%
320,1 USD -0,98%+0,33%+32,90%1.56%
449,8 USD +0,92%+1,63%+19,61%1.54%
337,4 USD -0,83%+2,70%+43,25%1.47%
86,86 USD -1,51%-0,83%+125,49%1.37%
145,1 USD -2,33%+7,47%+89,62%1.36%
1.131 EUR -2,38%-5,53%-3,02%1.26%
274 USD +0,01%+0,26%+26,97%1.21%
473,2 GBX -2,53%+3,36%+57,89%1.13%
80,14 USD +0,79%+1,52%+48,08%1.11%
64,48 USD -2,24%-4,73%+80,82%1.08%
18.570 JPY +0,51%-0,72%+5,36%1.07%
139,5 USD -3,22%-1,29%+63,51%1.05%
231 USD +0,67%-0,06%+16,36%1.05%
108,4 USD +0,25%+1,83%+11,38%1.05%
258f29110001f4cef8108a2735d57b3.nqMXfEmI52_KDJq7eGsd6QNaNgozefO6utuXBFP3mEg.1e99TQPLvjuYT6PSCCR4gDY7cDwBEZn-guLNURej0xyz71YFA-aGLoJ90w

Beschrijving

ISIN-code US00039J5092
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
22-03-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 296 M€
Volume 1 maand 265 M€
AuM 3 months 253 M€
AuM 6 months 166 M€
AuM 12 months 72 M€
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