Samenstelling AB US High Dividend ETF - USD

ETF

HIDV

US00039J4004

Beurs gesloten - Nyse 22:10:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,42 USD -0,09% Intraday-grafiek van AB US High Dividend ETF - USD +0,83% +15,15%

Samenstelling van de AB US High Dividend ETF - USD

Gewicht
190,9 USD -0,96%+2,64%+23,08%-.--%
1.659 USD -4,38%-4,40%+48,59%-.--%
130,7 USD +0,81%+0,96%+19,90%-.--%
155,3 USD -0,87%+1,78%+4,10%-.--%
136,6 USD +0,66%+2,20%-4,17%-.--%
18,43 USD -0,27%+0,16%-30,92%-.--%
40,24 USD 0,00%+1,44%+6,74%-.--%
90,34 USD -0,21%-0,58%-0,69%-.--%
29,66 USD -0,13%+4,62%+36,93%-.--%
23,13 USD -0,13%+0,17%-5,01%-.--%
69,55 USD +0,14%+2,19%+26,92%-.--%
20,84 USD +1,91%+2,16%+44,52%-.--%
27,74 USD 0,00%+0,76%-3,65%-.--%
23,02 USD -0,69%-1,71%+13,62%-.--%
52,66 USD -0,40%-0,15%+0,88%-.--%
494,8 USD -1,38%-1,86%+39,78%-.--%
275,2 USD -0,58%+1,68%+5,71%-.--%
449,8 USD +0,92%+1,63%+19,61%-.--%
49,03 USD +0,16%+4,03%-0,35%-.--%
70,67 USD +3,18%+8,62%-12,76%-.--%
749,3 USD +2,05%+2,85%+6,06%-.--%
53,17 USD +0,32%+5,58%+9,92%-.--%
46,08 USD -1,01%+2,65%+27,47%-.--%
117,7 USD +0,59%+4,08%+13,52%-.--%
54,63 USD +0,07%+0,35%+8,89%-.--%
31,97 USD +0,25%+5,03%+18,54%-.--%
170,4 USD -1,01%+1,07%+9,95%-.--%
168,3 USD +0,35%+0,88%+14,82%-.--%
9,76 USD -0,31%-0,31%-0,51%-.--%
95,21 USD +0,17%+1,79%+0,14%-.--%
6,97 USD -0,14%-4,52%-2,52%-.--%
212,5 USD -1,36%-1,30%+46,95%-.--%
207,5 USD -1,04%-2,35%+7,77%5.22%
127,1 USD -2,81%-3,62%+156,65%5.20%
189,1 USD +1,60%+2,95%+24,44%3.18%
179,6 USD +1,89%+1,61%+28,59%2.31%
883,9 USD -0,24%+0,62%+51,63%2.13%
454,8 USD +0,52%+2,30%+6,64%1.64%
148,8 USD +0,66%+2,21%-5,10%1.62%
355,8 USD +0,67%+2,58%+2,67%1.58%
47,29 USD +1,22%+3,52%-6,39%1.24%
99,92 USD -1,26%-2,23%+6,21%1.21%
141,5 USD -0,99%+2,44%+34,21%1.20%
235,4 USD -1,91%-0,68%+45,25%1.18%
18,4 USD +1,60%+4,31%+9,65%1.10%
172,5 USD -0,84%+1,92%+5,45%1.09%
45,74 USD +0,68%+3,20%+13,39%1.03%
102,4 USD +0,72%+1,48%-6,34%0.92%
19,71 USD -0,45%+0,61%+11,73%0.91%
2269167e0.SNKWSUePy2pKXZNcaVgw5SqaBJ1gJWDv4JWmvOW-ioM.OeWmOBHhqAs_ZfYtAAJT0GPCd_IEEVWrt8yX77LtzMAevNsDNsmABBIbpw

Beschrijving

ISIN-code US00039J4004
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
22-03-2023
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 12 M€
Volume 1 maand 12 M€
AuM 3 months 11 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
  1. Beurs
  2. ETF
  3. Koers HIDV
  4. Samenstelling AB US High Dividend ETF - USD