Samenstelling Columbia Research Enhanced Core ETF - USD

ETF

RECS

US19761L7064

Beurs gesloten - Nyse 22:00:00 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,4 USD -0,32% Intraday-grafiek van Columbia Research Enhanced Core ETF - USD +1,85% +13,32%

Samenstelling van de Columbia Research Enhanced Core ETF - USD

Gewicht
35,17 USD -0,73%-2,17%-9,03%0.13%
276,8 USD -1,08%-1,17%-4,16%0.13%
33,02 USD +0,29%+0,75%-3,38%0.13%
40,52 USD +2,04%+1,71%+12,09%0.12%
97,32 USD -6,96%-0,64%+102,61%0.12%
129,2 USD +1,21%+1,60%-5,59%0.12%
273,6 USD -2,41%-2,44%-0,16%0.12%
70,34 USD -2,58%-2,36%+5,02%0.12%
62,21 USD +1,40%+3,37%+7,00%0.12%
30,77 USD +1,85%+2,94%-13,88%0.12%
52,69 USD +0,52%+4,67%+20,79%0.11%
74,95 USD +0,12%-1,06%+4,90%0.11%
61,24 USD +0,84%+5,39%+4,63%0.11%
55,64 USD 0,00%-0,14%+6,59%0.11%
113,4 USD +0,89%+0,82%-25,26%0.11%
54,76 USD -0,36%+4,05%+32,72%0.11%
120,6 USD +1,78%+4,06%-0,66%0.11%
264,7 USD -1,17%+1,98%+6,76%0.11%
173,7 USD -3,22%-2,08%+17,18%0.11%
29,15 USD +0,07%+0,87%+9,79%0.11%
182,2 USD -1,09%+1,31%-23,40%0.11%
63,99 USD +0,66%+0,90%+4,71%0.11%
89,4 USD +0,79%+4,43%+25,72%0.10%
24,98 USD -0,93% - - 0.10%
17,66 USD -1,23%+1,20%-13,52%0.10%
93,19 USD +3,26%+5,10%+29,50%0.10%
43,48 USD -1,50%-5,68%+13,85%0.09%
89,61 USD -1,62%-3,33%-3,05%0.09%
18,35 USD +2,57%+6,38%-29,72%0.09%
14,9 USD +0,30%+2,37%-19,61%0.09%
22,87 USD +1,55%+3,91%+41,26%0.09%
46,62 USD +1,11%-1,23%-5,26%0.09%
610,9 USD -0,54%+4,04%+5,22%0.08%
172,4 USD -2,12%+0,05%+22,61%0.08%
85,38 USD -1,60%-1,17%+3,57%0.08%
77,82 USD +0,36%+0,54%+8,32%0.08%
11,02 USD -0,41%-1,74%+1,80%0.08%
31,06 USD -0,96%+4,76%+3,22%0.08%
60,72 USD +1,49%+1,59%-9,90%0.08%
45,68 USD -0,50%+3,33%-7,44%0.08%
73,14 USD -2,75%-2,62%-3,95%0.08%
36,45 USD -0,55%+0,14%+1,36%0.08%
71,48 USD +0,45%+1,90%-18,70%0.08%
230 USD -2,24%+3,27%-11,10%0.08%
104,2 USD +2,45%-1,10%+3,25%0.07%
19,97 USD -1,38%+2,67%+0,86%0.07%
28,04 USD -0,07%+0,39%+13,75%0.07%
62,14 USD +0,50%+0,88%+11,14%0.07%
14,8 USD -0,90%+2,24%+7,75%0.07%
28 USD +0,70%-1,70%+9,74%0.07%
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ETF Ratings

Beschrijving

ISIN-code US19761L7064
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Beta Advantage Research Enhanced U.S. Equity GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-09-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 419 M€
Volume 1 maand 417 M€
AuM 3 months 299 M€
AuM 6 months 217 M€
AuM 12 months 130 M€
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