Samenstelling Clough Select Equity ETF - USD

ETF

CBSE

US53656F6319

Beurs gesloten - Nyse 22:10:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,24 USD +1,59% Intraday-grafiek van Clough Select Equity ETF - USD +2,17% +8,38%

Samenstelling van de Clough Select Equity ETF - USD

Gewicht
14,86 USD +3,92%+18,69%+5,39%-.--%
124,4 USD +5,82%+40,01%+57,66%-.--%
100,6 USD +1,50%-0,32%+14,47%-.--%
77,31 USD +2,75%+2,41%+4,11%-.--%
61,52 USD +0,49%-0,03%+0,67%-.--%
5,9 USD +3,87%+10,69%-42,83%-.--%
32,07 USD -0,68%-1,63%-13,74%-.--%
25,87 USD +0,19%-6,27%-31,43%-.--%
883,7 USD +1,79%-0,14%+12,82%-.--%
5,81 USD +6,02%+4,87%-28,36%-.--%
146,3 USD +1,63%+3,02%+9,08%-.--%
4,4 USD 0,00%+15,18%+54,93%-.--%
43,03 USD +2,89%+5,34%+22,07%-.--%
86,79 USD +0,13%-4,30%+12,80%-.--%
1.238 USD -0,37%-1,47%+10,93%-.--%
12,16 USD +2,18%+6,11%-14,12%-.--%
34,3 USD +4,48%-1,97%+27,23%-.--%
36,79 USD +0,41%+2,79%+2,94%-.--%
11,24 USD +0,27%+3,12%+0,09%-.--%
70,47 USD +4,37%+7,52%+50,00%3.27%
11,76 USD +0,26%+5,57%-55,67%3.13%
10,88 USD +0,74%-0,46%-14,26%2.99%
44,74 USD +0,13%+4,36%+2,45%2.94%
6,77 USD +2,42%+5,29%+9,19%2.75%
88,25 USD +0,11%+2,18%+8,66%2.62%
69,6 USD -2,52%-2,66%+1,68%2.61%
55,07 USD +2,34%-1,04%-12,03%2.27%
10,83 USD +2,36%-1,63%+5,35%2.19%
25,93 USD +2,25%+0,82%+28,75%2.19%
213,3 USD +0,88%+1,96%+10,47%2.17%
9,05 USD -0,11%-3,31%+19,24%2.13%
475 USD -2,34%+0,09%+1,47%1.95%
f56ebd4697233b51c578.k6esccGZbeW3lgqaZ9wVhTSGzH2jRUCvSdGTQY5nSos.8NPqPvjvB6H-onmvFq1a4GfNgyKUJjj4PJbwJb0zLsjiyoE4oNwJlNz7bQ

Beschrijving

ISIN-code US53656F6319
Totalekostenratio (TER) 0.85%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
13-11-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 12 M€
Volume 1 maand 11 M€
AuM 3 months 6 M€
AuM 6 months 5 M€
AuM 12 months 6 M€
  1. Beurs
  2. ETF
  3. Koers CBSE
  4. Samenstelling Clough Select Equity ETF - USD