Samenstelling ALPS Sector Dividend Dogs ETF - USD

ETF

SDOG

US00162Q8583

Beurs gesloten - Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,95 USD +0,60% Intraday-grafiek van ALPS Sector Dividend Dogs ETF - USD +0,78% +5,25%

Samenstelling van de ALPS Sector Dividend Dogs ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
21,69 USD +3,19%+4,28%-35,87%2.21%
36,29 USD +1,31%+1,62%+18,09%2.18%
21,04 USD +1,74%+4,42%+14,91%2.15%
13,28 USD +1,68%+2,79%+14,48%2.15%
11,94 USD +0,93%-0,58%+25,29%2.12%
174,2 USD +0,78%+0,94%-1,85%2.10%
38,98 USD +1,01%+2,44%+16,64%2.09%
57,93 USD -0,36%0,00%+9,49%2.08%
93,05 USD -1,62%+5,20%+53,98%2.07%
383,6 USD -0,59%-2,94%+36,60%2.05%
13,95 USD +1,16%+2,50%+25,45%2.05%
97,93 USD +0,90%+2,21%+27,58%2.05%
85,99 USD +0,41%+3,20%-3,47%2.04%
106,1 USD +1,42%-1,67%+4,26%2.04%
82,03 USD +0,20%+1,98%+11,88%2.04%
70,73 USD +1,92%+0,80%+2,95%2.04%
96,76 USD +1,68%+2,60%+9,05%2.03%
32,63 USD -0,43%-1,39%-7,41%2.03%
32,96 USD -0,18%-0,51%-1,76%2.02%
43,35 USD +0,65%+1,07%+18,93%2.01%
294,6 USD -0,01%+1,12%+28,41%2.00%
154,9 USD -0,17%-1,56%-3,97%2.00%
59,77 USD +1,34%+3,25%-21,54%2.00%
157,7 USD +0,89%+1,86%-1,10%1.99%
97,53 USD +0,08%+3,47%+0,75%1.99%
102,3 USD -0,65%+1,02%+13,57%1.99%
117,4 USD +0,32%+1,48%+47,86%1.99%
182,1 USD +0,97%+2,59%+15,07%1.99%
80,17 USD +0,72%+0,88%+31,47%1.99%
167,2 USD +0,11%+2,40%+8,21%1.98%
91,62 USD -0,66%-0,63%-2,77%1.98%
96,71 USD +0,65%+1,84%+2,07%1.98%
73,25 USD +0,33%+0,22%-9,53%1.97%
30,22 USD +0,33%+0,47%+9,37%1.97%
54,23 USD +1,84%+5,12%-20,48%1.96%
53,38 USD +0,62%+3,07%-9,89%1.95%
36,9 USD +1,01%+3,65%-3,88%1.95%
191 USD +0,08%-0,49%+47,64%1.94%
148,6 USD +0,88%-4,31%-20,83%1.93%
116,2 USD +1,10%+2,42%+8,51%1.93%
9,51 USD +0,32%+2,48%-13,78%1.93%
27,75 USD -0,11%+0,33%-30,61%1.92%
18,34 USD +1,05%+1,27%+7,50%1.92%
49,19 USD +1,38%+1,42%-10,11%1.90%
17,6 USD +0,28%+2,56%-5,98%1.90%
39,02 USD -0,94%-2,16%+12,58%1.89%
38,97 USD +1,12%+1,41%+34,98%1.89%
41,96 USD +1,01%+3,50%+10,42%1.88%
43,62 USD -0,09%-2,96%-1,67%1.87%
29,64 USD +0,51%+2,38%-20,49%1.86%

Beschrijving

ISIN-code US00162Q8583
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S-Network Sector Dividend Dogs Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-06-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 1 042 M€
Volume 1 maand 1 050 M€
AuM 3 months 1 007 M€
AuM 6 months 1 079 M€
AuM 12 months 1 211 M€
  1. Beurs
  2. ETF
  3. ETF ALPS Sector Dividend Dogs ETF - USD - Nyse
  4. Samenstelling ALPS Sector Dividend Dogs ETF - USD