Samenstelling Burney U.S. Factor Rotation ETF - USD

ETF

BRNY

US02072L6496

Beurs gesloten - 22:15:00 26-08-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,43 USD -0,18% Intraday-grafiek van Burney U.S. Factor Rotation ETF - USD +0,35% +17,80%

Samenstelling: Burney U.S. Factor Rotation ETF - USD

209,66USD-1,59%+12,42%7,62%
313,45USD+1,15%+15,30%6,15%
110,34USD-0,98%-6,89%5,62%
496,37USD+0,95%+2,64%5,38%
342,00USD-1,43%+9,27%5,2%
576,14USD+1,07%-12,72%4,49%
1.040,46USD-1,74%+18,37%4,24%
128,12USD-1,23%+29,72%4,17%
260,28USD-0,30%+12,76%4,16%
149,83USD+1,62%+4,22%4,13%
1.039,49USD+2,28%+18,26%3,69%
333,44USD-1,34%+17,69%3,51%
74,51USD-0,36%+24,14%2,8%
18,22USD-0,76%+13,38%2,08%
47,48USD+0,21%-13,02%1,84%
29,76USD-0,53%+2,30%1,61%
362,32USD-0,08%+2,46%1,37%
69,24USD-0,60%+63,77%1,18%
26,95USD-0,15%+25,99%1,15%
72,69USD-1,06%-4,30%1,13%
217,11USD-0,86%+17,29%1,08%
245,11USD+1,97%+188,43%0,98%
543,19USD+1,11%-10,22%0,96%
480,93USD+0,37%+124,57%0,94%
84,88USD+0,41%+86,30%0,91%
938,40USD+0,58%+228,79%0,89%
159,72USD+0,02%-9,49%0,84%
33,90USD-3,78%+74,56%0,78%
27,32USD-0,51%-8,01%0,67%
261,81USD+1,63%+25,78%0,66%
2.177,22USD+0,85%+1,45%0,66%
71,36USD+1,23%+106,90%0,65%
16,54USD-1,25%+3,70%0,65%
87,16CAD+1,85%+15,32%0,62%
120,36USD-4,02%+49,81%0,58%
378,14USD+1,78%+37,00%0,58%
102,18CAD+1,49%+20,61%0,58%
122,78USD+0,16%-7,52%0,57%
214,08USD-1,24%+20,59%0,56%
56,55USD-1,08%-3,53%0,55%
38,45USD+0,26%+2,73%0,55%
89,47USD+0,82%-13,70%0,54%
193,62USD+0,35%+50,08%0,54%
65,09USD-0,46%+25,00%0,53%
187,66USD+0,45%+37,39%0,53%
153,10USD+1,33%+9,50%0,52%
143,38USD+0,23%-49,56%0,52%
83,10USD+0,17%-4,82%0,52%
94,32USD+1,53%+18,85%0,52%

Beschrijving

ISIN-code US02072L6496
Totalekostenratio (TER) 0.0079
Activaklassen Aandelen
Geografische gebieden
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
13-10-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken - 12-08-2026

Volume (USD) 701 mln.
Volume 1 maand 701 mln.
AuM 3 months 701 mln.
AuM 6 months 701 mln.
AuM 12 months 701 mln.
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