Samenstelling ALPS Equal Sector Weight ETF - USD

ETF

EQL

US00162Q2057

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
114,6 USD +0,29% Intraday-grafiek van ALPS Equal Sector Weight ETF - USD +1,75% +4,64%

Samenstelling van de ALPS Equal Sector Weight ETF - USD

Gewicht
443,3 USD +0,43%-7,85%+25,24%2.19%
179,6 USD +3,43%+2,86%+18,22%2.07%
406,3 USD +1,82%+1,80%+8,05%2.03%
118 USD -2,78%-1,60%+17,98%2.01%
169,3 USD -0,35%+2,61%-12,07%1.99%
443,2 USD -0,15%-0,70%+7,91%1.87%
168,3 USD -1,11%+14,44%-32,27%1.62%
165,9 USD +0,37%+3,68%+11,22%1.57%
161,3 USD -0,78%+1,99%+10,07%1.27%
65,99 USD -1,36%+2,63%+8,64%1.19%
172 USD +10,22%+11,59%+23,09%1.15%
104,1 USD +0,69%+0,55%-21,94%1.11%
729,2 USD +1,01%+2,77%+10,47%1.07%
171,7 USD -0,70%+0,23%-20,47%0.91%
495,4 USD +0,30%-1,15%-5,91%0.88%
193,5 USD +0,06%+4,14%+13,75%0.86%
175,6 USD -0,62%+0,83%+3,38%0.86%
61,74 USD 0,00%+2,61%+4,77%0.84%
733,5 USD +1,19%+0,99%+25,83%0.84%
130,2 USD +0,10%+0,66%+12,21%0.83%
73,21 USD -1,56%+1,47%+4,41%0.73%
274,5 USD -0,23%+1,76%+5,44%0.73%
97,71 USD -1,33%-0,54%+0,69%0.71%
306,4 USD +0,54%+0,16%-1,75%0.69%
146,1 USD -0,46%-1,20%-6,76%0.68%
731,6 USD -0,91%-2,19%-9,16%0.68%
462,4 USD +0,07%+1,54%+8,42%0.62%
50,5 USD +2,23%+1,79%+18,63%0.57%
236,1 USD +0,43%+1,92%-13,78%0.57%
131,2 USD +0,37%+4,31%+20,34%0.50%
159,6 USD -4,58%-4,08%+3,00%0.50%
221,1 USD +0,60%+1,35%+11,47%0.47%
1.344 USD +3,84%+11,57%+20,41%0.47%
93,58 USD -0,67%-1,70%-18,76%0.45%
94,34 USD +0,36%+3,31%+4,62%0.45%
71,32 USD -0,92%+1,77%-4,56%0.45%
257,7 USD -0,37%-1,02%-15,50%0.43%
561,2 USD -0,63%+1,12%+15,27%0.43%
254,6 USD -1,73%-4,00%-34,49%0.43%
135,7 USD +0,25%+1,90%+12,20%0.42%
142,4 USD -0,26%+1,37%-0,20%0.42%
49,2 USD -0,49%-1,30%-5,46%0.42%
38,57 USD +1,85%-4,15%-12,04%0.42%
164 USD -0,05%+1,00%+2,26%0.41%
60,16 USD -0,08%+1,06%+14,48%0.41%
877,4 USD +6,18%+15,14%+77,16%0.41%
42,73 USD -1,57%+9,51%+3,24%0.41%
273,1 USD -0,91%+0,40%-7,90%0.41%
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ETF Ratings

Beschrijving

ISIN-code US00162Q2057
Totalekostenratio (TER) 0.48%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NYSE Select Sector Equal Weight TR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-07-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 312 M€
Volume 1 maand 299 M€
AuM 3 months 316 M€
AuM 6 months 280 M€
AuM 12 months 286 M€
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