Samenstelling ALPS Equal Sector Weight ETF - USD

ETF

EQL

US00162Q2057

Beurs gesloten - Nyse 22:10:00 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
116,5 USD +0,46% Intraday-grafiek van ALPS Equal Sector Weight ETF - USD +1,11% +6,36%

Samenstelling van de ALPS Equal Sector Weight ETF - USD

Gewicht
340,7 USD -0,47%+1,94%-1,69%0.41%
97,53 USD +0,08%+2,73%+3,67%0.41%
89,87 USD +1,19%+4,46%+10,65%0.41%
171,8 USD +0,45%+1,93%-1,29%0.41%
37,84 USD +0,40%+2,24%+12,38%0.41%
70,89 USD +1,37%-1,46%-2,13%0.40%
130,2 USD -0,25%+2,70%-4,80%0.40%
17,08 USD +0,53%+1,12%+1,79%0.40%
39,31 USD -0,05%-0,46%+4,27%0.40%
105,4 USD -9,51%-5,14%+16,72%0.39%
345 USD +0,85%+3,12%+16,68%0.39%
242,4 USD +1,33%+2,20%-1,32%0.39%
176,7 USD -0,92%+5,28%-32,21%0.38%
55,02 USD -0,78%+2,76%-4,18%0.37%
52,12 USD +1,38%+2,24%+10,89%0.37%
572,9 USD -0,12%+0,73%+7,93%0.37%
144,6 USD +0,60%+4,22%+7,47%0.37%
17,73 USD +0,34%+3,62%-1,66%0.37%
58,36 USD +1,78%+2,57%+6,42%0.36%
168,8 USD +0,48%+4,30%+32,24%0.36%
196,8 USD +0,94%+2,13%-6,14%0.36%
200,6 USD +1,45%+7,86%+71,58%0.36%
145,2 USD +0,06%+1,40%+9,07%0.35%
93,78 USD +0,45%+1,65%-13,62%0.35%
106,2 USD +0,50%+0,19%-3,54%0.35%
180,9 USD -1,02%-0,44%+21,95%0.34%
37,91 USD +0,96%+0,88%+5,60%0.34%
231,5 USD -0,10%+1,52%+4,00%0.34%
134,2 USD +0,88%+4,04%-10,26%0.33%
3.605 USD +0,19%+4,44%+1,64%0.33%
70,43 USD -1,51%+6,28%+14,39%0.33%
55,02 USD +1,21%+2,40%-11,13%0.33%
92,46 USD +1,27%+1,02%+5,80%0.32%
57,52 USD +2,06%+6,26%+20,03%0.32%
269,6 USD +0,73%+0,11%+19,90%0.32%
148,3 USD -0,01%+3,87%-7,84%0.32%
7,77 USD -2,39%+5,57%-31,72%0.31%
79,29 USD +0,97%+9,37%+3,07%0.31%
60,26 USD +0,12%+1,58%+22,43%0.31%
103,2 USD +1,30%+1,68%+22,69%0.31%
143,3 USD +0,43%+6,72%-10,62%0.31%
43,85 USD +0,83%+0,09%+8,70%0.30%
97,5 USD +1,43%+3,28%+7,18%0.30%
29,55 USD +1,72%+3,50%-7,31%0.30%
27,77 USD -1,38%+8,39%-3,54%0.29%
147,1 USD +0,29%-0,26%-6,45%0.29%
598,8 USD -0,16%+2,00%+20,02%0.29%
72,5 USD -0,55%-18,07%-24,49%0.29%
71,98 USD +0,90%+4,20%+17,71%0.29%
268,4 USD +0,65%+4,16%+18,21%0.29%
ba1e5790078d52e871c0e.9P-9bls161ckhF0b4H1EJwSaff-pigPovq7RL66E_3s.uKXEHAsGgmRq8joirTgPcm6sTKrx5WGi2euUGZq2nC-lhswvMWyvPHP2ZQ

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers EQL
  4. Samenstelling ALPS Equal Sector Weight ETF - USD