Samenstelling Advocate Rising Rate Hedge ETF - USD

ETF

RRH

US00775Y7360

Vertraagde tijd Nyse Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Advocate Rising Rate Hedge ETF - USD -2,29% -72,95%

Samenstelling van de Advocate Rising Rate Hedge ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
118,5 USD -0,09%-2,68%+1,35%11.96%
157,6 USD +0,75%-2,67%-7,59%10.50%
493,2 USD +2,96%+11,65%-2,24%4.63%
145,7 USD +0,67%-2,05%-9,48%4.35%
746 USD -0,64%-1,80%+101,66%2.71%
25,39 USD -0,12%-3,61%-37,39%2.70%
164,7 USD +0,25%-1,71%+3,18%2.69%
125,2 USD -0,13%-0,75%+9,04%2.63%
50,94 USD +0,26%-5,67%-2,36%2.50%
127,8 USD -0,41%-3,85%+21,77%2.35%
131,8 USD -0,48%-4,01%+10,72%2.35%
541,5 USD -1,05%-5,75%-7,41%2.04%
195 USD -3,67%-8,13%+51,11%2.04%
268 USD +0,07%-2,46%+17,28%2.02%
153,3 USD -2,51%-7,32%+46,98%1.84%
162,5 USD -2,87%-8,23%+27,82%1.82%
105,3 USD -0,59%-5,55%+1,08%1.80%
66,04 USD +0,09%-4,65%+4,83%1.69%
236,4 USD -1,27%-3,13%-7,72%1.64%
37,58 USD -0,27%-2,64%+24,60%1.50%
51,43 USD -0,46%-4,58%-6,86%1.49%
151,8 USD +0,65%-3,72%+4,10%1.46%
48,3 USD +0,96%-1,67%-31,23%1.43%
18,21 USD +2,53%-0,76%+2,88%1.34%
38,65 USD +1,60%-5,59%+14,08%1.32%
262,7 USD -0,53%-2,71%+6,74%1.31%
69,39 USD +1,15%-0,50%-8,87%1.15%
525,2 USD +3,19%+4,63%+8,72%1.15%
77,88 USD +0,26%-1,84%+16,69%1.10%
32,2 USD +0,56%-5,27%+9,15%1.09%
66,16 USD -1,15%-3,63%-21,03%1.00%
79,19 USD +0,14%-3,63%-3,01%0.97%
348,8 USD +0,78%-1,22%+34,31%0.95%
199,6 USD -0,77%-4,16%+37,96%0.90%
372,6 USD -0,41%-5,00%+38,38%0.89%
327,4 USD -2,55%-5,44%+12,56%0.77%
27,22 USD 0,00%-2,23%+5,67%0.72%
894 USD -0,80%-2,86%+10,64%0.72%
393,5 USD +0,10%-1,69%+21,01%0.69%
233,2 USD +0,40%-3,10%-8,06%0.69%
153,1 USD +0,77%-5,91%-12,23%0.65%
27,4 USD -1,01%-6,99%+10,75%0.64%
111,8 USD -0,40%-3,08%+45,43%0.62%
67,42 USD -0,79%-2,06%+30,63%0.62%
324,8 USD +0,42%+2,70%-36,64%0.61%
102 USD -1,39%-4,68%-28,49%0.55%
32,45 USD +0,59%-5,67%-17,68%0.55%
518,8 USD -1,35%-0,87%+44,01%0.50%
297 USD -4,51%-9,24%+9,41%0.48%
36,22 USD +0,50%-3,39%+8,74%0.46%

Beschrijving

ISIN-code US00775Y7360
Totalekostenratio (TER) 0.85%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
28-10-2021
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-09-2023 )

Volume (EUR) 5 M€
Volume 1 maand 6 M€
AuM 3 months 9 M€
AuM 6 months 29 M€
AuM 12 months 40 M€
  1. Beurs
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  4. Samenstelling Advocate Rising Rate Hedge ETF - USD