Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
114,6 USD | +0,29% | +1,75% | +4,64% |
Samenstelling van de ALPS Equal Sector Weight ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |