Samenstelling Day Hagan/Ned Davis Research Smart Sector International ETF - USD

ETF

SSXU

US86280R8299

Beurs gesloten - Nyse 22:10:00 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,66 USD -0,12% Intraday-grafiek van Day Hagan/Ned Davis Research Smart Sector International ETF - USD +3,04% +5,87%

Samenstelling van de Day Hagan/Ned Davis Research Smart Sector International ETF - USD

Gewicht
94,2 CHF +2,21%+2,17%-3,39%2.44%
222,3 CHF +0,45%+0,77%-9,08%1.77%
787,9 EUR -0,19%+1,74%+7,40%1.52%
90,54 CHF +0,85%+1,67%+6,68%1.50%
113 USD -1,82%-0,88%+32,63%1.36%
176,2 USD +3,76%+6,90%+17,49%1.23%
67,23 EUR +0,24%-1,98%+9,14%1.16%
368,6 HKD +1,99%+2,28%+25,54%1.09%
12.264 GBX +1,20%+0,77%+15,70%0.89%
2.892 GBX -0,12%+2,57%+12,44%0.89%
16,66 MXN +0,36%+2,15%+5,84%0.89%
93,08 EUR +1,31%0,00%+3,70%0.82%
139,9 CAD +0,89%+4,42%+4,40%0.78%
76,9 CAD +1,22%-4,78%-10,18%0.70%
107 CLP -0,67%+0,45%+3,37%0.68%
175,1 MXN +1,06%+3,28%+2,55%0.64%
447 EUR +0,48%+1,68%-0,80%0.64%
66,5 MXN +1,48%+4,04%-7,08%0.63%
2.809 INR -0,98%-4,18%+8,72%0.62%
226,4 EUR +2,21%+5,25%+24,55%0.57%
4.229 GBX +0,40%+2,15%+11,29%0.57%
720,8 GBX +1,15%+3,34%+13,42%0.56%
186,5 EUR +1,39%+1,45%+5,92%0.55%
455,5 CHF +0,86%+2,54%+3,62%0.55%
3.537 JPY -1,17%-1,26%+36,50%0.53%
161,5 EUR +1,67%+4,42%+15,55%0.52%
133 CHF +0,08%+3,95%+14,86%0.52%
43,11 AUD -0,62%+1,71%-14,49%0.51%
201,5 MXN -0,74%+0,56%-8,81%0.50%
69,94 EUR +0,49%+3,45%+11,74%0.47%
51,15 CAD +1,13%+4,41%+7,23%0.47%
500,5 GBX -0,64%-1,75%+7,37%0.46%
26,33 CHF -1,72%+8,49%+0,88%0.45%
2.808 GBX +1,91%+2,39%-1,68%0.44%
172,9 CAD +0,58%+3,84%+3,81%0.43%
91,75 CLP +0,84%+1,94%-5,90%0.43%
118,4 HKD +4,32%-0,59%+44,57%0.41%
113,9 EUR +1,24%+3,31%+0,18%0.40%
2.406 GBX +0,80%+2,43%+4,81%0.39%
204 EUR -0,39%+1,59%+12,33%0.39%
1.428 INR +0,02%+0,97%-7,44%0.39%
6,446 EUR 0,00%+4,29%-4,22%0.39%
46,57 CHF +1,84%+3,74%+24,85%0.39%
33,28 EUR +1,96%+2,59%+12,85%0.39%
117,6 AUD -1,81%+2,23%+5,15%0.39%
460,7 GBX -1,55%-1,24%-2,41%0.38%
176,5 EUR +1,20%+3,98%+26,51%0.37%
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Beschrijving

ISIN-code US86280R8299
Totalekostenratio (TER) 0.79%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
01-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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