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

ETF

SSUS

US86280R8034

Vertraagde tijd Nyse 18:20:35 30-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,01 USD -0,16% Intraday-grafiek van Day Hagan/Ned Davis Research Smart Sector ETF - USD -1,78% +6,68%

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

Gewicht
192 USD +0,87%+2,55%-0,46%6.89%
419,9 USD -2,16%-1,68%+11,65%6.64%
179,9 USD -1,14%-0,63%+18,41%3.18%
178,1 USD +1,06%+1,92%-28,73%3.07%
162,6 USD +0,60%-1,76%+10,95%1.38%
467,6 USD -1,42%+0,28%+31,95%1.36%
113,8 USD +0,17%+0,21%+13,77%1.36%
158 USD +0,72%+0,50%+5,74%1.16%
1.136 USD -1,06%+9,43%+129,36%1.15%
270,9 USD +0,77%-1,24%+4,02%1.10%
170,9 USD -0,14%-4,64%+0,65%1.03%
199,4 USD +0,65%+1,05%+16,98%1.01%
62 USD +0,49%-0,22%+5,13%0.99%
818,6 USD +1,50%+2,57%+23,75%0.95%
173,1 USD -1,60%-0,34%+23,82%0.94%
443,4 USD +0,21%-1,70%+3,99%0.92%
482,2 USD -0,52%-6,60%-8,31%0.86%
145,4 USD +0,65%-2,91%-7,27%0.79%
77,33 USD +0,85%+2,58%+27,20%0.75%
38,22 USD -1,28%-2,57%+13,35%0.70%
1.365 USD -1,88%-2,22%+22,04%0.68%
329,6 USD +1,85%+0,73%-4,98%0.67%
251,7 USD +0,95%-2,66%-15,32%0.65%
46,32 USD +0,51%-0,55%-8,26%0.63%
286,1 USD -2,62%-6,72%-18,68%0.61%
216,2 USD +0,88%-0,77%-3,03%0.58%
93,81 USD +2,33%+2,52%-13,70%0.57%
216,1 USD -20,43%-21,87%-17,29%0.55%
194,7 USD -0,10%-1,34%+14,19%0.54%
59,24 USD +0,83%-0,94%+20,11%0.50%
452,5 USD -5,26%-6,27%-24,06%0.49%
205,4 USD -0,99%+1,98%+42,27%0.48%
64,9 USD -0,03%+0,10%+23,51%0.48%
818 USD +0,80%+1,20%+40,35%0.47%
78,08 USD +1,57%-0,40%-18,76%0.47%
155,8 USD +0,62%-1,55%+0,54%0.46%
28,02 USD +0,70%-2,37%-2,71%0.45%
568,6 USD -4,97%-14,15%-9,04%0.42%
99,51 USD -0,09%-0,24%+5,67%0.42%
165,8 USD -0,76%-2,96%+1,27%0.41%
649,6 USD -0,76%+2,56%+33,90%0.41%
30,36 USD +0,78%+1,01%-39,53%0.41%
67,44 USD +0,75%-2,06%-6,90%0.40%
127,7 USD +1,42%-2,60%+17,12%0.40%
167,8 USD +1,62%+4,23%+13,44%0.39%
62,8 USD +2,87%+2,14%+2,43%0.38%
45,5 USD +0,76%-0,47%+12,61%0.38%
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Beschrijving

ISIN-code US86280R8034
Totalekostenratio (TER) 0.81%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
16-01-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 571 M€
Volume 1 maand 782 M€
AuM 3 months 566 M€
AuM 6 months 501 M€
AuM 12 months 411 M€
  1. Beurs
  2. ETF
  3. Koers SSUS
  4. Samenstelling Day Hagan/Ned Davis Research Smart Sector ETF - USD
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