Samenstelling Acruence Active Hedge U.S. Equity ETF - USD

ETF

XVOL

US8863647447

Beurs gesloten - Nyse 22:10:04 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,28 USD +0,11% Intraday-grafiek van Acruence Active Hedge U.S. Equity ETF - USD +2,65% +10,62%

Samenstelling van de Acruence Active Hedge U.S. Equity ETF - USD

Gewicht
118,8 USD +0,75%+5,85%+14,58%5.97%
28,8 USD +0,59%+2,49%+9,30%5.26%
39,47 USD +0,95%+1,60%+6,91%5.18%
15,08 USD 0,00%+1,00%+4,72%4.04%
101,4 USD -0,26%+2,27%+6,62%3.25%
77,18 USD +1,33%+5,84%+3,28%2.76%
29,31 USD +0,21%+4,31%+8,68%2.20%
208,5 USD -2,41%+0,39%-1,02%1.99%
1.333 USD +2,08%+4,28%+19,40%1.92%
20,6 USD -2,55%-11,70%+19,98%1.92%
167 USD -1,36%-14,73%+0,01%1.91%
141 USD -0,49%+2,05%+8,92%1.90%
191 USD -1,32%-0,26%+10,90%1.90%
320,8 USD +0,89%+3,40%+25,63%1.89%
482,3 USD -0,07%-0,80%-19,16%1.87%
898,8 USD +1,27%+1,23%+81,49%1.84%
77,24 USD -0,21%+1,91%+7,52%1.74%
176,8 USD -0,32%+1,14%+19,28%1.72%
246,3 USD +0,15%-3,69%-10,77%1.70%
124 USD +0,82%+5,13%-5,26%1.68%
187,5 USD -1,07%+0,68%+23,39%1.68%
44,9 USD +0,42%+3,01%+11,30%1.64%
135,5 USD -0,64%+1,86%+0,75%1.60%
265,7 USD +1,40%+1,95%+5,04%1.59%
150 USD +0,31%+1,00%-1,32%1.59%
71,31 USD -2,58%+2,65%-7,81%1.59%
36,38 USD -0,19%+3,41%+4,15%1.57%
42,26 USD +0,09%+1,10%-1,95%1.57%
74,17 USD +0,01%-0,40%-5,25%1.55%
41,85 USD +0,75%+1,06%-3,30%1.55%
98,93 USD +1,64%+1,83%-9,50%1.52%
3.806 USD +0,68%+6,38%+7,29%1.49%
14,06 USD +0,29%+1,88%+10,53%1.48%
109,2 USD +0,24%+4,19%+11,81%1.43%
131,4 USD +0,14%+3,09%+10,48%1.43%
7.655 USD -0,20%+0,91%+9,36%1.43%
99,53 USD +1,50%+0,63%-1,26%1.40%
95,04 USD -0,12%-0,54%-21,95%1.35%
407,3 USD -0,47%+7,21%+23,82%1.35%
66,99 USD -1,38%-3,24%+8,80%1.35%
111,6 USD +0,27%+0,09%+3,63%1.33%
610,4 USD +1,20%+3,28%+22,35%1.28%
91,26 USD +0,29%+5,24%+18,00%1.26%
61,88 USD +0,34%+0,93%-0,74%1.25%
99,66 USD +0,20%+2,32%+5,93%1.24%
40,4 USD +1,53%+3,88%+7,16%1.20%
209,7 USD +1,65%+2,76%+29,41%1.20%
58,39 USD +0,93%+3,02%-9,91%1.17%
195,7 USD +1,36%-1,59%-4,89%1.16%
151,9 USD -0,31%+0,88%+3,06%1.14%
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Beschrijving

ISIN-code US8863647447
Totalekostenratio (TER) 0.83%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
21-04-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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