Samenstelling AdvisorShares Dorsey Wright FSM All Cap World Equity ETF - USD

ETF

DWAW

US00768Y4796

Beurs gesloten - Nasdaq 22:15:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,04 USD -0,45% Intraday-grafiek van AdvisorShares Dorsey Wright FSM All Cap World Equity ETF - USD -0,20% +15,21%

Samenstelling van de AdvisorShares Dorsey Wright FSM All Cap World Equity ETF - USD

Gewicht
447 USD -1,30%-0,63%+18,86%6.48%
123,5 USD -0,36%-2,45%+149,32%6.47%
1.606 USD +1,19%-3,20%+43,83%5.23%
193,2 USD -2,32%+2,21%+27,19%5.01%
504,2 USD -2,95%+1,91%+42,45%4.77%
210,6 USD -1,63%+1,51%+9,40%3.70%
905,4 USD -0,40%+2,43%+55,32%2.82%
850 USD -0,07%+0,20%+28,77%2.70%
162,2 USD +1,72%+0,61%+10,04%2.50%
674,9 USD -1,38%-1,64%+38,61%2.10%
555,5 USD +1,61%+4,14%-6,88%1.91%
182,2 USD -1,76%+1,40%+30,40%1.44%
657,2 USD +0,89%+3,96%+5,15%1.39%
312,4 USD -0,40%+1,39%+8,48%1.34%
257,1 USD +1,68%+4,91%-2,30%1.23%
159 USD -0,95%-3,21%+24,56%1.17%
197,9 USD +0,23%+8,13%-20,36%1.15%
30,97 USD +1,24%-0,39%-38,37%1.10%
3.962 USD -1,19%-0,69%+11,68%1.03%
1.065 USD +0,85%+1,38%+35,95%0.99%
444,8 USD -0,06%+2,84%+31,86%0.98%
339 USD -0,53%+5,83%+14,97%0.89%
164,9 USD -0,80%-1,40%-2,89%0.88%
131,5 USD -0,53%-5,74%+54,12%0.87%
824,5 USD +1,18%+0,97%+41,84%0.85%
595,1 USD +0,01%-1,73%+15,57%0.84%
313,6 USD -0,12%-2,03%+30,20%0.84%
468,7 USD -0,80%+0,00%+15,20%0.81%
173 USD +1,23%+0,28%+5,75%0.79%
438,8 USD -0,32%-0,89%+6,84%0.78%
383,2 USD -1,06%+0,67%+50,08%0.75%
786,7 USD +1,62%+4,98%+11,35%0.75%
72,68 USD +3,33%+3,52%+18,04%0.72%
207,7 USD -1,72%-0,71%+30,41%0.72%
307,8 USD -0,06%-3,34%+12,99%0.72%
176,2 USD -0,70%-0,31%+9,89%0.71%
47,51 USD +0,13%+0,47%-5,96%0.71%
1.051 USD +0,02%-0,20%+19,67%0.71%
199,2 USD +2,07%-6,28%+37,72%0.68%
303,4 USD +0,07%-1,80%-13,54%0.68%
200,3 USD -2,20%-8,19%+71,33%0.67%
236 USD +1,49%+0,25%+45,61%0.62%
194,5 USD +0,57%-0,51%+14,12%0.59%
39,16 USD +2,30%+1,77%-10,70%0.56%
700,3 USD -1,60%-1,16%+16,19%0.51%
1.643 USD -1,05%+2,71%+4,57%0.49%
77,01 USD +0,01%-0,90%+33,21%0.49%
102,9 USD -0,99%-2,85%+5,42%0.48%
54,16 USD -1,10%-0,15%+10,53%0.47%
5.AO2jmV91vu-wBMGtE6yxUjNXHt5j54nF6mDqEe0ddPc.X6T7xmo639uFTqrge5_TZnUaKrIr1O38jie5VrREOaMz1c3MDTnOqfpWkA

Beschrijving

ISIN-code US00768Y4796
Totalekostenratio (TER) 1.28%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
26-12-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 71 M€
Volume 1 maand 67 M€
AuM 3 months 71 M€
AuM 6 months 63 M€
AuM 12 months 78 M€
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