Samenstelling Core Alternative ETF - USD

ETF

CCOR

US53656F8471

Beurs gesloten - Nyse 22:10:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,92 USD -0,14% Intraday-grafiek van Core Alternative ETF - USD -1,54% -9,35%

Samenstelling van de Core Alternative ETF - USD

Gewicht
303,4 USD +0,07%-1,80%-13,54%-.--%
149 USD -0,03%-0,50%+12,20%-.--%
132,2 USD +1,50%+2,69%-2,74%-.--%
196,6 USD +0,55%+1,09%-6,65%-.--%
258 USD -1,91%-5,45%-5,75%-.--%
182,2 USD -1,76%+1,40%+30,40%3.04%
447 USD -1,30%-0,63%+18,86%3.01%
197 USD -1,11%-1,89%-4,25%2.90%
312,4 USD -0,40%+1,39%+8,48%2.85%
146,2 USD +0,25%-1,74%-6,75%2.82%
202,3 USD +1,55%+3,04%+18,91%2.79%
905,4 USD -0,40%+2,43%+55,32%2.74%
509,3 USD +4,69%+5,53%-3,27%2.68%
123,8 USD -4,64%-5,29%+13,56%2.66%
97,19 USD +1,48%+1,07%+4,23%2.64%
254,8 USD -1,29%-1,75%-14,05%2.64%
213,3 USD +0,32%+2,08%+19,12%2.64%
110,2 USD +1,73%+1,61%+13,18%2.59%
89,31 USD +0,17%-0,40%+8,25%2.58%
164,9 USD -1,02%-1,99%+12,54%2.55%
118,6 USD +0,61%-5,87%-0,46%2.54%
67,71 USD -0,25%-0,29%+28,85%2.47%
210,6 USD -1,63%+1,51%+9,40%2.45%
52,82 USD +0,74%-0,62%-8,01%2.44%
408,3 USD -1,62%-3,65%-14,42%2.40%
214,7 USD +2,28%-4,53%-9,18%2.39%
47,51 USD +0,13%+0,47%-5,96%2.38%
77,85 USD -1,75%-2,58%-18,91%2.37%
156,4 USD +0,06%+0,73%+4,87%2.34%
115,1 USD +0,19%+3,94%+15,14%2.32%
77,57 USD -0,60%-1,13%+10,62%2.31%
467,1 USD -0,01%-0,11%+3,06%2.30%
164,9 USD -0,80%-1,40%-2,89%2.25%
138,3 USD +0,67%-2,20%-0,13%2.23%
269,1 USD +1,54%-0,72%+17,16%2.15%
255,1 USD -2,65%-3,60%+12,87%2.10%
162,2 USD +1,72%+0,61%+10,04%2.03%
59,06 USD +1,20%-3,76%-25,20%1.93%
70,81 USD -3,95%-2,75%+16,58%1.68%
28,9 USD -2,10%+3,96%-19,12%1.57%
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Beschrijving

ISIN-code US53656F8471
Totalekostenratio (TER) 1.07%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
24-05-2017
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 155 M€
Volume 1 maand 158 M€
AuM 3 months 222 M€
AuM 6 months 263 M€
AuM 12 months 399 M€
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  4. Samenstelling Core Alternative ETF - USD