Samenstelling AdvisorShares Focused Equity ETF - USD

ETF

CWS

US00768Y5603

Beurs gesloten - Nyse 22:00:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,92 USD +0,14% Intraday-grafiek van AdvisorShares Focused Equity ETF - USD +2,11% +7,75%

Samenstelling van de AdvisorShares Focused Equity ETF - USD

Gewicht
46,13 USD -2,00%-1,07%+5,63%-.--%
203,5 USD -0,26%+3,99%-1,10%-.--%
413,9 USD +0,46%+3,39%+5,98%-.--%
59,87 USD +0,02%+3,58%+41,57%-.--%
111,6 USD +2,87%+1,78%-6,70%-.--%
215,5 USD +0,48%+0,05%+20,50%-.--%
207 USD -0,54%+1,10%+11,05%-.--%
334,7 USD +0,21%+1,24%+11,76%4.52%
222,1 USD +0,12%-1,10%+8,15%4.49%
152,7 USD -0,09%-0,98%+14,96%4.37%
136,8 USD +0,05%+1,23%+10,00%4.27%
1.411 USD +0,49%+6,23%+21,25%4.23%
104,1 USD -0,74%-0,62%-5,43%4.17%
131,9 USD +0,15%+3,40%+33,07%4.16%
138,4 USD +0,94%+3,29%+7,76%4.15%
661,2 USD +1,20%+4,57%+5,78%4.08%
595,3 USD -0,31%+0,38%+12,15%4.06%
96,81 USD +0,26%-0,30%+8,20%4.01%
88,37 USD +1,41%+2,66%+7,12%3.78%
448,9 USD +0,75%+2,21%-5,91%3.74%
47,22 USD -0,32%-1,30%+4,35%3.72%
157,3 USD +1,07%+0,41%+1,27%3.70%
84,35 USD +0,63%-3,71%-11,00%3.69%
181,8 USD +0,24%+1,30%-4,91%3.53%
133,8 USD -0,38%-1,28%+1,34%3.44%
2328cb84a.COo3k47BDzP_TEE2A5fkP1UAGKKpg0EX4epQgGHkWOM.ToUByr32fmWbOwtRQsO2CD1JQJDn23ZPtN8UwyaQa6tQuAf_6PVCBLkHKg

Beschrijving

ISIN-code US00768Y5603
Totalekostenratio (TER) 1.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
19-09-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 135 M€
Volume 1 maand 138 M€
AuM 3 months 110 M€
AuM 6 months 66 M€
AuM 12 months 51 M€
  1. Beurs
  2. ETF
  3. Koers CWS
  4. Samenstelling AdvisorShares Focused Equity ETF - USD