BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,15 USD | -0,08% |
|
-1,83% | +3,20% |
Samenstelling van de Blueprint Chesapeake Multi-Asset Trend ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 204,6 USD | -2,00% | -4,28% | +41,74% | 0.88% | ||
| 78,12 USD | -0,19% | -1,26% | +34,48% | 0.82% | ||
| 38,7 EUR | +1,04% | +1,47% | +27,14% | 0.66% | ||
| 43,51 USD | -0,80% | -1,05% | -3,85% | 0.65% | ||
| 253,3 USD | -2,19% | -0,18% | +47,26% | 0.53% | ||
| 53,79 USD | +0,19% | +6,01% | +7,49% | 0.50% | ||
| 114,1 USD | -0,81% | -1,42% | +5,14% | 0.48% | ||
| 173,2 USD | -0,39% | -3,42% | +16,83% | 0.48% | ||
| 118,3 USD | +0,42% | -6,35% | -8,57% | 0.48% | ||
| 281,3 USD | +1,77% | -5,93% | -17,01% | 0.47% | ||
| 94,88 USD | -0,37% | -2,78% | +12,54% | 0.46% | ||
| 167,4 USD | +1,24% | +1,40% | +15,65% | 0.45% | ||
| 130,6 USD | +0,16% | -2,05% | +8,67% | 0.45% | ||
| 33,52 USD | -0,95% | -1,67% | +2,63% | 0.45% | ||
| 143,4 USD | -0,68% | -0,06% | +21,36% | 0.44% | ||
| 214,6 USD | +0,61% | -6,08% | +5,79% | 0.43% | ||
| 38,01 USD | -0,42% | +6,98% | +37,42% | 0.43% | ||
| 49,01 USD | -1,41% | -5,24% | +21,28% | 0.43% | ||
| 48,09 USD | +0,99% | -2,83% | -10,86% | 0.42% | ||
| 87,34 USD | -0,37% | -1,77% | +22,69% | 0.42% | ||
| 51,66 USD | -0,56% | -9,45% | -7,54% | 0.42% | ||
| 30,71 USD | -0,07% | +7,94% | +33,58% | 0.41% | ||
| 95,77 USD | -0,49% | -1,29% | -0,91% | 0.41% | ||
| 63,97 USD | +1,99% | -2,88% | +4,95% | 0.40% | ||
| 127,4 USD | -0,87% | -2,67% | +6,81% | 0.40% | ||
| 65,36 USD | +0,72% | +1,16% | +19,16% | 0.39% | ||
| 1.458 USD | -2,54% | -0,80% | +130,79% | 0.39% | ||
| 68,91 USD | +1,32% | -1,44% | +40,32% | 0.39% | ||
| 160,2 USD | -0,79% | -9,52% | +13,94% | 0.38% | ||
| 46,22 USD | +1,09% | +8,86% | +194,58% | 0.38% | ||
| 75,58 USD | -2,52% | -5,24% | +27,91% | 0.38% | ||
| 82,67 USD | -0,18% | -6,74% | +16,72% | 0.38% | ||
| 45,83 USD | -1,12% | -4,86% | +47,70% | 0.37% | ||
| 119,3 USD | -0,03% | +0,60% | +52,01% | 0.37% | ||
| 184,3 USD | -1,04% | -3,28% | +19,39% | 0.36% | ||
| 143,7 USD | -0,79% | -2,03% | +16,25% | 0.36% | ||
| 292,9 USD | +0,09% | -0,22% | +13,37% | 0.36% | ||
Beschrijving
| ISIN-code | US88636J8734 |
|---|---|
| Totalekostenratio (TER) | 1.10% |
| Activaklassen | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
12-07-2023
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 78 M€ |
|---|---|
| Volume 1 maand | 73 M€ |
| AuM 3 months | 67 M€ |
| AuM 6 months | 61 M€ |
| AuM 12 months | 2 M€ |
- Beurs
- ETF
- Koers TFPN
- Samenstelling Blueprint Chesapeake Multi-Asset Trend ETF - USD
