Samenstelling Columbia U.S. ESG Equity Income ETF - USD

ETF

ESGS

US19761L3006

Beurs gesloten - Nyse 22:10:00 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,65 USD +0,74% Intraday-grafiek van Columbia U.S. ESG Equity Income ETF - USD +2,43% +9,87%

Samenstelling van de Columbia U.S. ESG Equity Income ETF - USD

Gewicht
1.436 USD +4,07%+8,36%+28,66%4.99%
348,7 USD +2,40%+2,90%+0,61%4.81%
163 USD -0,34%+0,31%+9,31%4.51%
63,13 USD +0,05%+0,45%+7,13%4.26%
118,6 USD +0,77%+2,09%+18,60%4.19%
517,6 USD +0,71%+2,85%-1,69%4.08%
179,5 USD -0,23%+1,16%+5,66%3.92%
430,8 USD -0,30%+0,73%+4,90%3.30%
39,25 USD -1,13%+0,51%-10,49%2.96%
194,6 USD +2,98%+7,79%+34,56%2.74%
40,49 USD 0,00%+2,56%+7,40%2.67%
319 USD +2,45%+3,82%+10,77%2.56%
168,3 USD +0,54%-0,97%+2,88%2.52%
120,7 USD -0,28%-1,92%+3,99%2.39%
78,68 USD +2,09%+2,98%+14,36%1.95%
414 USD +0,30%+2,12%+3,54%1.81%
947,8 USD +3,86%+3,77%+21,00%1.76%
215,8 USD +1,80%+5,32%+8,66%1.67%
246,6 USD +0,46%+1,51%+5,86%1.61%
343,3 USD -0,91%-1,17%+14,64%1.46%
759,7 USD +4,08%+5,94%+30,69%1.36%
208,3 USD -1,20%-1,69%-1,11%1.32%
48,31 USD -0,64%+0,94%-7,17%1.29%
137,9 USD +2,59%+3,36%+7,35%1.23%
157,5 USD -0,91%-1,30%+10,60%1.10%
272 USD +1,62%+4,53%+18,43%1.01%
146,2 USD +0,94%-0,50%+9,82%1.00%
553,3 USD +0,70%-0,30%+20,09%1.00%
172,6 USD -0,60%-4,58%+16,37%0.98%
114,8 USD +0,41%+1,93%+17,97%0.94%
63,38 USD +0,51%-0,47%+6,15%0.91%
40,18 USD +2,01%+2,01%+8,83%0.84%
95,36 USD +1,60%+3,66%+5,74%0.82%
78,9 USD -0,68%-1,24%+16,46%0.80%
87,48 USD +1,37%+3,12%+6,04%0.73%
176,2 USD +2,08%+3,78%+1,25%0.73%
40,47 USD +0,27%+2,92%+16,19%0.72%
91,97 USD +1,30%+1,53%+13,24%0.72%
58,8 USD +0,77%+2,24%+12,97%0.68%
252,3 USD -0,67%-2,35%+4,36%0.68%
222,1 USD +0,43%+2,91%+5,45%0.67%
68,18 USD +1,94%+4,51%+18,29%0.66%
68,86 USD +1,59%+1,68%-8,83%0.64%
69,83 USD -1,44%+0,43%+7,20%0.63%
170,8 USD +5,25%+7,81%+14,63%0.61%
19,54 USD +0,67%+3,88%+10,77%0.59%
221,8 USD -0,06%-1,03%+8,00%0.58%
55,79 USD +0,41%+1,57%-9,89%0.58%
292,1 USD -1,03%+1,07%+21,94%0.56%
37,36 USD -0,53%+0,86%+3,35%0.56%
a56f2e0635e5b3d9a96dcd2cd681d38.PrAXUU86-8dMiL-8L3mWE7-lRN4OyHxXHzUbW_X2Rjk.Wcl8EhpZpKI85_zVQje7R9rxNLR9u04nS2ApboKiKE52glkBHwm9_3q-0A

Beschrijving

ISIN-code US19761L3006
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Beta Advantage U.S. ESG Equity Income Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-06-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 52 M€
Volume 1 maand 54 M€
AuM 3 months 42 M€
AuM 6 months 42 M€
AuM 12 months 46 M€
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