Samenstelling AXS Change Finance ESG ETF - USD

ETF

CHGX

US46144X1072

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,79 USD +0,64% Intraday-grafiek van AXS Change Finance ESG ETF - USD +1,61% +4,74%

Samenstelling van de AXS Change Finance ESG ETF - USD

Gewicht
74,48 USD +2,32%+5,77%-3,71%1.15%
157,4 USD +2,37%+7,34%+6,78%1.15%
1.344 USD +3,84%+11,57%+20,41%1.14%
343,4 USD +1,59%-3,18%+16,14%1.12%
154,3 USD +0,98%+2,73%+3,52%1.10%
104,1 USD +0,69%+0,55%-21,94%1.10%
113,8 USD +2,19%+7,94%+10,25%1.10%
142,4 USD -0,26%+1,37%-0,20%1.08%
354,5 USD -0,01%+0,59%+18,37%1.08%
147,4 USD +1,70%+2,11%+0,82%1.08%
131,7 USD -0,09%+0,37%+2,55%1.07%
223,4 USD -1,26%+3,34%-9,65%1.07%
31,88 USD -9,20%-6,78%-36,56%1.06%
165,7 USD +1,45%+5,09%+14,54%1.06%
114,8 USD +2,92%+7,56%+34,57%1.06%
177,5 USD +1,27%+11,15%+4,12%1.06%
74,99 USD +0,13%+2,14%+9,00%1.06%
63,11 USD -1,05%-1,00%-16,73%1.06%
64,18 USD +0,23%+1,23%+9,65%1.05%
217,9 USD +0,71%+0,66%-10,49%1.05%
60,5 USD +1,15%+13,02%+5,31%1.05%
393,3 USD -0,19%-1,75%-1,64%1.04%
235,6 USD -0,62%+1,99%+25,78%1.04%
95,54 USD +0,71%+3,15%+15,32%1.03%
159,6 USD -4,58%-4,08%+3,00%1.03%
477,8 USD +2,86%-6,33%-15,53%1.03%
636,6 USD +1,62%+5,19%+1,84%1.03%
57,32 USD +0,24%+1,83%+10,12%1.02%
202 USD +2,04%+10,15%+1,72%1.02%
93,6 USD +1,51%+14,59%+3,79%1.02%
68,17 USD +0,04%+0,89%+5,25%1.02%
304,1 USD +2,03%+7,58%+19,09%1.02%
69,62 USD +3,17%+12,06%+15,44%1.02%
762,9 USD +0,69%+1,72%-6,03%1.02%
66,94 USD +0,27%-0,74%-11,37%1.01%
706,3 USD +4,95%+12,43%+21,50%1.01%
573,6 USD +0,33%+5,29%+8,07%1.01%
270 USD +0,22%+0,39%-6,26%1.01%
65,96 USD +2,90%+5,86%+7,41%1.01%
131,2 USD +0,37%+4,31%+20,34%1.01%
376,1 USD +0,25%+0,39%-3,69%1.01%
264,7 USD -0,02%+7,56%+12,39%1.01%
96,36 USD -0,06%+3,21%+2,72%1.01%
133,6 USD +1,10%+0,20%-3,45%1.00%
929,3 USD -1,96%-1,42%+12,14%1.00%
130,2 USD +0,72%-0,57%-12,97%1.00%
172 USD +10,22%+11,59%+23,09%1.00%
415,8 USD +0,07%+0,78%-5,62%1.00%
877,4 USD +6,18%+15,14%+77,16%1.00%
0f9bda3c23b8d62c149ee36ca4ce1.fFE5__GUHTyJVIoPDdVOAdHt33d46T5v6Fc_NDAI_F0.CCRMm8P8f2bbAvl6ZIU5d-Oily0WggoN2iNFBFdvih8MInCbvMNSacg5ug

Beschrijving

ISIN-code US46144X1072
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free TR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-03-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 117 M€
Volume 1 maand 118 M€
AuM 3 months 120 M€
AuM 6 months 113 M€
AuM 12 months 106 M€
  1. Beurs
  2. ETF
  3. Koers CHGX
  4. Samenstelling AXS Change Finance ESG ETF - USD