Samenstelling Asian Growth Cubs ETF - USD

ETF

CUBS

US30151E6409

slotkoers Nyse Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Asian Growth Cubs ETF - USD +0,72% -3,31%

Samenstelling van de Asian Growth Cubs ETF - USD

Gewicht
1.495 IDR +6,41%+3,82%-16,48%5.00%
122,2 PHP -0,65%-4,16%+17,73%3.83%
36.000 VND 0,00%+2,86%+14,65%3.77%
9.375 IDR -3,35%-1,83%-0,27%3.47%
47.750 VND -0,52%+3,02%+11,70%3.13%
40,5 THB +0,62%+1,25%+0,62%3.05%
110 PHP +1,20%+8,27%-6,94%2.94%
10,18 PHP -0,20%+0,39%+3,46%2.94%
1.660 IDR 0,00%+0,61%+12,54%2.92%
3.080 IDR -0,32%-1,28%-22,03%2.91%
3,5 USD -1,41%-0,85%+3,86%2.85%
23.700 VND 0,00%+0,21%+16,75%2.79%
64,91 USD -1,64%-2,63%+60,27%2.76%
10.775 IDR 0,00%+2,86%+1,89%2.68%
4,17 MYR +0,97%+6,11%+28,70%2.68%
2,9 THB +0,69%+2,84%-7,64%2.68%
1,37 MYR 0,00%-3,52%-2,84%2.65%
3.050 IDR 0,00%+7,02%+7,02%2.63%
222,7 USD +2,17%+24,28%+17,02%2.60%
49.800 VND -0,10%+1,01%-2,35%2.39%
66.500 VND -0,15%+1,68%-1,63%2.37%
26,75 PHP -0,74%-4,29%-18,69%2.33%
1.420 IDR -1,73%-4,70%-11,80%2.30%
587 PHP +0,77%-2,33%-13,80%2.12%
3.100 IDR -1,59%-5,49%-42,59%2.06%
2.560 IDR +0,79%-3,03%-27,48%2.02%
120 IDR -4,00%-3,23%-44,44%1.90%
8,79 PHP 0,00%-4,04%+4,89%1.71%
346 IDR -2,81%+2,98%-10,36%1.58%
57.600 VND 0,00%+1,77%-8,57%1.54%
416 IDR -5,45%+10,05%-29,49%1.51%
4,51 PHP -0,66%+12,47%+2,97%1.49%
246 IDR -0,81%+0,82%-43,58%1.49%
1,76 PHP +1,73%-1,12%-10,66%1.43%
1d89aa7f265b23c95770bae0caebd66.vmLYebSBAk3ReNX20FRWsOvIzbiT5_idnQ4VtmUOLz4.yw6cOuzNZByODqGfqjM_3YGZ9eLluJSv0Vlb9xJhd2bZMbU01bF3B-Ucog

Beschrijving

ISIN-code US30151E6409
Totalekostenratio (TER) 1.09%

Kenmerken

Aanmaakdatum
17-06-2021

Veranderingen in de stand van zaken ( 31-07-2023 )

Volume (EUR) 9 M€
Volume 1 maand 9 M€
AuM 3 months 9 M€
AuM 6 months 10 M€
AuM 12 months 11 M€
  1. Beurs
  2. ETF
  3. Koers CUBS
  4. Samenstelling Asian Growth Cubs ETF - USD