Samenstelling Columbia Research Enhanced Real Estate ETF - USD

ETF

CRED

US19761L1109

Beurs gesloten - Nyse 22:10:00 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,61 USD -0,04% Intraday-grafiek van Columbia Research Enhanced Real Estate ETF - USD +0,79% -4,33%

Samenstelling van de Columbia Research Enhanced Real Estate ETF - USD

Gewicht
197 USD +0,96%+1,43%-8,73%10.31%
148,8 USD -2,00%-1,95%+4,34%7.50%
99,1 USD +0,85%-1,51%-13,97%7.07%
766,3 USD -0,04%+1,71%-4,86%6.79%
53,37 USD +0,28%+0,09%-7,05%6.20%
149,9 USD +0,93%+2,44%+11,40%5.72%
201,9 USD +0,99%+2,37%+7,84%3.33%
139,3 USD +0,80%+1,95%+3,61%3.10%
88,02 USD +0,28%+2,98%+25,78%2.83%
29 USD -0,07%-1,23%-16,59%2.80%
196 USD -0,53%+1,33%-22,76%2.68%
19,65 USD +0,41%+1,87%-0,76%2.60%
35,44 USD +0,83%-0,59%-1,45%2.00%
114,6 USD -1,22%-1,92%+7,84%1.90%
43,41 USD -0,50%-0,64%-12,04%1.81%
17,82 USD -2,62%+0,06%-8,47%1.62%
116,6 USD +0,69%+0,98%-12,73%1.37%
22,28 USD -0,98%-1,37%-4,25%1.36%
61,64 USD +0,55%+4,02%-12,16%1.35%
44,23 USD -0,65%+4,07%-4,57%1.20%
32,37 USD +0,81%+0,72%+5,58%1.14%
98,83 USD -1,22%-2,49%-10,20%0.98%
21,96 USD -0,23%-0,86%-3,94%0.97%
42,12 USD +0,07%+0,21%-2,27%0.93%
38,92 USD 0,00%+0,49%+12,06%0.91%
31,82 USD +0,60%+0,79%-20,13%0.83%
40,33 USD -0,42%-0,32%-16,76%0.81%
14,44 USD -1,57%+1,48%-13,06%0.75%
23,09 USD +0,83%+1,27%-5,17%0.72%
25,68 USD +0,55%+1,86%+11,85%0.69%
14,29 USD +0,35%+2,14%+0,14%0.62%
25,17 USD -0,44%-2,56%+12,47%0.62%
- RUB - - - 0.62%
- USD -.--% - - 0.62%
- AUD -.--% - - 0.62%
- GBX -.--% - - 0.62%
0,214 EUR -.--% - - 0.62%
0,3938 CAD -17,11% - - 0.62%
- NOK -.--% - - 0.62%
- AUD -.--% - - 0.62%
- EUR -.--% - - 0.62%
- EUR -.--% - - 0.62%
15,34 CAD -0,78%-.--%+27,20%0.62%
21,1 CAD -0,24% - - 0.62%
40,85 USD +0,44%+5,26%-1,50%0.61%
30,01 USD +0,76%-1,25%-10,18%0.57%
14,68 USD -2,59%-1,61%-4,05%0.55%
4,85 USD +0,41%-9,68%-1,22%0.54%
13,58 USD -2,51%-1,59%-2,72%0.51%
8,8 USD +0,23%+1,38%-11,29%0.51%
27,6 USD -0,18%+0,55%+7,98%0.50%
25,43 USD +0,12%+5,00%-9,98%0.47%
40,28 USD -0,22%-3,41%-17,96%0.41%
14,48 USD -2,36%-2,95%-6,16%0.41%
15,28 USD -1,10%+0,79%-11,27%0.40%
27,05 USD -2,80%+0,93%-2,42%0.39%
24,38 USD +0,87%+0,62%-4,88%0.32%
7,21 USD -1,37%-2,70%-27,54%0.32%
13,3 USD -0,15%-0,52%-8,28%0.29%
2,75 USD -7,09%-15,64%-52,42%0.28%
9,57 USD -2,15%-1,54%-18,34%0.27%
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Beschrijving

ISIN-code US19761L1109
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Beta Advantage Lionstone Research Enhanced REIT Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-04-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 4 M€
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