Samenstelling AdvisorShares STAR Global Buy-Write ETF - USD

ETF

VEGA

US00768Y7682

Beurs gesloten - Nyse 22:10:00 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,01 USD +0,21% Intraday-grafiek van AdvisorShares STAR Global Buy-Write ETF - USD +1,57% +7,55%

Samenstelling van de AdvisorShares STAR Global Buy-Write ETF - USD

Gewicht
446,3 USD -0,45%+3,16%+18,69%3.15%
214,3 USD -1,10%+3,45%+11,30%2.69%
135,6 USD +3,51%+12,13%+173,78%2.32%
182,8 USD -0,68%-2,36%+20,32%1.74%
175,1 USD -1,21%-0,87%+25,34%1.04%
499,5 USD -1,41%-1,57%+41,11%1.03%
891,5 USD +0,73%+2,96%+52,93%0.68%
1.803 USD -1,44%+23,37%+61,48%0.62%
197 USD +1,04%+1,36%+15,81%0.60%
184,9 USD -1,38%+8,32%-25,60%0.55%
109,4 USD +0,94%-2,49%+9,40%0.51%
481 USD -1,67%-3,06%-8,63%0.49%
273,6 USD +0,90%-0,38%+5,10%0.46%
168,6 USD +0,63%+0,64%+15,03%0.42%
450,1 USD +0,45%+0,24%+5,53%0.40%
145,6 USD -0,21%-0,76%-7,08%0.38%
353,9 USD +1,25%+5,41%+2,11%0.36%
128 USD +0,38%-2,92%+17,40%0.36%
870,8 USD +0,33%+2,52%+31,92%0.35%
981,2 DKK +0,07%-0,73%+40,55%0.33%
171,4 USD +0,99%+2,18%+10,58%0.31%
153,3 USD +0,09%-2,02%+2,80%0.30%
231,8 USD +0,58%-3,81%-11,91%0.28%
983,8 EUR +1,49%+2,12%+44,32%0.28%
154,6 USD -2,38%-2,72%+4,90%0.28%
39,99 USD +1,21%+2,91%+18,77%0.28%
67,6 USD +0,27%+1,30%+28,64%0.28%
166,5 USD +0,20%+0,85%-1,98%0.26%
62,63 USD +0,02%-1,45%+6,28%0.26%
685,7 USD +1,46%+5,72%+40,83%0.26%
569,2 USD +0,21%-1,17%+7,23%0.24%
440 USD -0,14%+1,04%+7,14%0.23%
522,2 USD +0,68%+12,87%-12,46%0.23%
101,5 USD -0,02%+0,62%+12,42%0.22%
250,8 USD -1,07%-1,37%-15,42%0.22%
94,9 CHF -0,21%-0,73%-2,68%0.21%
45,97 USD +0,61%+0,44%-9,01%0.21%
285,4 USD -0,06%-3,01%-18,68%0.21%
227,1 USD +2,19%+8,91%+57,01%0.20%
104 USD +0,52%-1,72%-5,52%0.20%
144,6 USD +2,36%+16,76%+37,19%0.20%
165 USD +1,07%+2,87%+29,26%0.19%
609,7 USD +1,19%+7,58%-2,46%0.19%
3.052 JPY +0,53%-6,72%+17,82%0.19%
f245ed35d881b971edf0.U6iry4F-E5YA1rkVTodVvEHHKV6sprddtUe3mEGABlA.OuzmoekEUcMw5N56OPA30wiLZhXm0uMk_S_6yBHpYWMH2PSzrBRG-UyC_A

Beschrijving

ISIN-code US00768Y7682
Totalekostenratio (TER) 2.03%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
17-09-2012
Dividendbeleid

Distributie

Individuele belegger

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

Volume (EUR) 55 M€
Volume 1 maand 53 M€
AuM 3 months 53 M€
AuM 6 months 49 M€
AuM 12 months 47 M€
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