Samenstelling Ballast Small/Mid Cap ETF - USD

ETF

MGMT

US90470L5509

Beurs gesloten - Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,81 USD -2,32% Intraday-grafiek van Ballast Small/Mid Cap ETF - USD -1,57% -3,24%

Samenstelling van de Ballast Small/Mid Cap ETF - USD

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%
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Beschrijving

ISIN-code US90470L5509
Totalekostenratio (TER) 1.37%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
03-12-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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