Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
35,81 USD | -2,32% | -1,57% | -3,24% |
Samenstelling van de Ballast Small/Mid Cap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
30,74 USD | -1,06% | -2,88% | -11,44% | -.--% | ||
205,9 USD | -7,48% | -3,46% | +19,70% | -.--% | ||
26,33 USD | -2,48% | +0,80% | +22,29% | -.--% | ||
89,22 USD | +2,91% | +3,01% | +11,32% | -.--% | ||
23,24 USD | -3,41% | -3,61% | -1,15% | -.--% | ||
10,53 USD | -2,50% | +2,13% | -21,12% | -.--% | ||
17,7 USD | +1,09% | +9,06% | +50,13% | -.--% | ||
174,4 USD | -1,59% | +1,33% | -9,94% | -.--% | ||
15,83 USD | -2,34% | -0,94% | -11,61% | -.--% | ||
40,61 USD | -0,71% | -3,08% | -14,45% | -.--% | ||
83,98 USD | -5,19% | -1,63% | -22,63% | -.--% | ||
20,67 USD | -4,92% | -7,18% | -18,04% | -.--% | ||
250,7 USD | -2,94% | -1,08% | +23,60% | -.--% | ||
40,55 USD | +3,02% | +0,37% | -44,98% | -.--% | ||
83,99 USD | -1,04% | -2,98% | -4,44% | -.--% | ||
12,45 USD | -6,67% | -5,75% | -50,83% | -.--% | ||
71,63 USD | -1,44% | -13,63% | +23,31% | -.--% | ||
366,4 USD | -0,73% | -0,61% | +3,63% | -.--% | ||
364,2 USD | -2,74% | -2,97% | +5,07% | -.--% | ||
43,19 USD | -0,71% | +0,44% | -4,13% | -.--% | ||
24,26 USD | -2,30% | +4,84% | +14,65% | -.--% | ||
19,4 USD | -1,37% | -1,57% | -19,83% | -.--% | ||
5,42 USD | -1,45% | +0,37% | +6,69% | -.--% | ||
186,1 USD | -1,83% | -2,51% | -2,66% | 3.72% | ||
37,1 USD | -2,01% | +0,82% | -14,73% | 3.22% | ||
82,76 USD | -5,82% | -1,51% | -17,68% | 3.13% | ||
64,46 USD | -4,94% | -3,76% | +17,56% | 2.94% | ||
20,28 USD | -1,36% | -0,10% | +5,13% | 2.66% | ||
115,8 USD | +0,40% | +1,06% | +9,00% | 2.12% | ||
8,81 USD | -4,65% | +2,44% | +10,68% | 2.02% | ||
20,23 USD | -3,57% | -7,58% | -8,42% | 1.94% | ||
14,54 USD | -3,84% | -2,09% | -14,77% | 1.90% | ||
57,24 USD | -2,07% | -2,52% | -24,46% | 1.89% | ||
40,59 USD | -1,10% | -1,29% | -16,22% | 1.86% | ||
463,4 USD | -2,91% | -2,78% | +3,55% | 1.79% | ||
18,95 USD | +0,05% | -0,47% | -34,75% | 1.79% | ||
32,77 USD | -2,85% | -1,71% | -8,59% | 1.73% | ||
5,67 USD | -4,06% | -2,74% | -15,50% | 1.48% | ||
9,43 USD | -5,23% | -6,63% | -3,48% | 1.41% | ||
2,66 USD | -3,62% | -5,00% | -18,65% | 1.41% | ||
11,2 USD | -3,03% | +0,99% | -36,51% | 1.21% | ||
66,03 USD | -2,18% | +0,82% | +37,25% | 1.18% | ||
Beschrijving
ISIN-code | US90470L5509 |
---|---|
Totalekostenratio (TER) | 1.37% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Aanmaakdatum |
03-12-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 130 M€ |
---|---|
Volume 1 maand | 124 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 62 M€ |
- Beurs
- ETF
- Koers MGMT
- Samenstelling Ballast Small/Mid Cap ETF - USD