Samenstelling ALPS Medical Breakthroughs ETF - USD

ETF

0H6M

US00162Q5936

Vertraagde tijd London S.E. 15:30:11 10-12-2021 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,65 USD -0,42% Intraday-grafiek van ALPS Medical Breakthroughs ETF - USD -.--% -.--%

Samenstelling van de ALPS Medical Breakthroughs ETF - USD

Gewicht
32,47 USD -2,76%-2,11%+41,60%-.--%
24,94 USD -2,84%-7,60%-39,41%-.--%
35,72 USD -0,83%-8,36%+132,25%-.--%
8,86 USD +1,03%+4,60%-20,68%-.--%
71,88 USD -1,45%0,00%+14,46%4.03%
41,47 USD -0,16%+2,98%-2,19%4.03%
14,84 USD -0,47%-0,27%-52,60%3.42%
37,1 USD -3,94%-6,92%+29,36%3.18%
25,01 USD +2,08%+3,39%-9,84%3.17%
76 USD +3,22%+5,85%-4,51%2.52%
40,17 USD -2,99%-4,27%-33,48%2.33%
28,59 USD -1,31%-10,46%-11,98%2.31%
36,6 USD -1,74%-4,29%-20,54%2.28%
36,99 USD -3,82%-8,53%-45,86%2.22%
20,48 USD -1,21%-2,57%-4,57%2.09%
25,17 USD +0,08%+8,12%-17,45%1.93%
41,16 USD -3,76%+0,37%-10,46%1.84%
53,75 USD -1,21%-0,70%-3,15%1.80%
18,98 USD +1,55%-5,10%-30,55%1.78%
9,38 USD -4,09%-9,98%-44,99%1.77%
44,71 USD -1,37%-0,67%+25,66%1.60%
36,67 USD -4,88%-8,26%+0,47%1.50%
37,56 USD -1,44%-2,01%+5,56%1.48%
7,9 USD -5,84%-1,00%+202,68%1.47%
34,91 USD +0,69%+0,78%-11,98%1.47%
20,37 USD -0,20%-3,18%-43,95%1.37%
52,02 USD 0,00%-7,73%+179,53%1.24%
15 USD -0,40%-4,03%-10,77%1.21%
5,7 USD -2,23%-12,84%-50,17%1.20%
41,71 USD -1,37%-4,18%+17,13%1.14%
14,19 USD -9,62% - -62,66%1.13%
55,77 USD -1,38%+4,58%+102,80%1.10%
16,66 USD +10,04%+31,70%-16,20%1.06%
19,88 USD -1,14%+0,81%-8,01%1.01%
16,2 USD -4,54%+0,68%-15,18%1.00%
26,12 USD -1,25%-10,70%-9,56%0.97%
9,18 USD -5,85%-18,11%-8,75%0.92%
33 USD +27,31%+29,16%+11,79%0.92%
5,54 USD -1,95%+2,59%-38,38%0.91%
44,86 USD -3,05%+12,94%-22,33%0.89%
22,91 USD -4,46%-0,35%-1,88%0.87%
12,03 USD -4,60%-3,68%-17,60%0.87%
19,52 USD -5,15%-10,83%-8,05%0.84%
42,59 USD -3,45%-9,81%+91,24%0.84%
1,25 USD 0,00%-3,85%-17,22%0.82%
6,24 USD +1,13%-4,29%+4,17%0.82%
25,59 USD +0,08%0,00%+58,65%0.79%
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ETF Ratings

Beschrijving

ISIN-code US00162Q5936
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S-Network Medical Breakthroughs Index NTR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-12-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 95 M€
Volume 1 maand 101 M€
AuM 3 months 113 M€
AuM 6 months 79 M€
AuM 12 months 106 M€
  1. Beurs
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  4. Samenstelling ALPS Medical Breakthroughs ETF - USD