Samenstelling ARK Space Exploration & Innovation ETF - USD

ETF

09K0

US00214Q8078

Beurs gesloten - BOERSE MUENCHEN 21:47:00 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,24 EUR 0,00% Intraday-grafiek van ARK Space Exploration & Innovation ETF - USD +1,83% +1,99%

Samenstelling van de ARK Space Exploration & Innovation ETF - USD

Gewicht
206,7 USD +1,31%+4,34%-1,46%-.--%
0,22 USD -8,33%-1,17%-44,67%-.--%
57,31 USD -0,64%+1,36%+7,73%-.--%
3,77 USD -0,79%+3,01%-40,63%-.--%
30,44 USD 0,00%+1,47%-26,04%-.--%
170 USD -0,33%+0,01%+32,24%-.--%
3,81 USD -2,06%+2,14%-37,95%-.--%
72,1 USD +0,21%+0,15%+15,54%-.--%
9,8 HKD +3,59%+11,74%+0,20%-.--%
20,59 USD +1,38%+3,78%+1,48%8.53%
192,7 USD -0,16%+6,21%+52,91%7.71%
20,2 USD -2,60%+1,51%-18,68%5.04%
222,2 USD +0,03%+2,94%+5,47%4.92%
131,5 USD -0,36%+9,18%+21,16%4.09%
4.623 JPY -0,96%+0,70%+25,35%4.08%
37,72 EUR -1,18%-1,26%-14,73%3.45%
183,6 USD -1,29%-2,34%+20,84%2.83%
394,4 USD -4,74%-2,72%-1,37%2.79%
5,02 USD -2,33%+2,66%-24,51%2.77%
4,23 USD -2,53%+3,17%-23,51%2.29%
167,3 EUR +0,94%+1,03%+24,90%2.07%
3,59 USD -4,01%+2,57%+1,70%2.05%
22,09 USD -1,30%-8,34%-45,98%1.80%
327,4 USD -0,74%+0,14%-9,77%1.49%
569,3 USD -1,88%+3,41%+10,56%1.41%
214,6 USD +1,26%+2,44%+19,98%1.21%
402,3 USD -0,31%+2,69%-9,87%1.18%
464,8 USD +0,16%-0,29%+2,56%1.06%
0,47 USD -8,58%-22,98%-42,68%0.91%
30,99 USD +1,57%+0,29%-2,49%0.79%
9,7 USD -0,10%+5,09%-32,07%0.02%
885e011274c8eedd344c7f1f0874c.3HU21dDjLUIlArzM2I2qW61XKp5iUZU4yqNByvDjpn8.ukMBluSobnpJUO70jf7QDccbb-YkF_MOhPoyr7itzRm9NFevh9JHC2J75Q

Beschrijving

ISIN-code US00214Q8078
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
29-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 226 M€
Volume 1 maand 230 M€
AuM 3 months 231 M€
AuM 6 months 226 M€
AuM 12 months 241 M€
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