DEFIANCE HOTEL, AIRLINE, AND CRUISE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,68 USD | -1,87% |
|
-0,19% | +0,91% |
Samenstelling van de Defiance Hotel, Airline, and Cruise ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 236,1 USD | -1,81% | -1,49% | +4,71% | 8.10% | ||
| 197,3 USD | -2,41% | +0,12% | +8,34% | 8.01% | ||
| 139,6 USD | -2,60% | +2,17% | +7,83% | 6.65% | ||
| 50,07 USD | -0,75% | +1,71% | +24,46% | 6.21% | ||
| 14,82 USD | -2,05% | +0,20% | -20,06% | 5.97% | ||
| 25,94 USD | -3,35% | -11,95% | -10,18% | 3.47% | ||
| 51,46 USD | -2,85% | -4,76% | +24,72% | 2.94% | ||
| 18,87 USD | -1,67% | -2,18% | -3,08% | 2.73% | ||
| 18,92 USD | -1,36% | -3,17% | -5,59% | 2.54% | ||
| 3.167 GBX | +3,94% | +2,10% | -13,38% | 2.44% | ||
| 13,51 USD | -3,36% | -5,06% | -1,67% | 2.35% | ||
| 6,54 SGD | -0,15% | +2,35% | -0,30% | 2.32% | ||
| 41,31 EUR | -1,12% | +3,66% | +19,39% | 2.07% | ||
| 36,71 USD | -6,87% | -5,02% | +9,78% | 1.85% | ||
| 6,714 EUR | -0,42% | -0,56% | -16,58% | 1.78% | ||
| 73,51 USD | -1,05% | +2,81% | -8,58% | 1.67% | ||
| 175,1 GBX | -1,19% | -0,06% | +12,97% | 1.66% | ||
| 105,5 USD | -1,54% | -2,55% | -4,16% | 1.58% | ||
| 43,02 USD | -2,43% | -4,57% | +10,11% | 1.40% | ||
| 2.992 JPY | -0,27% | -2,48% | -2,19% | 1.30% | ||
| 20.950 KRW | -0,48% | +0,96% | -12,34% | 1.25% | ||
| 118,3 USD | -1,03% | +0,96% | +4,38% | 1.22% | ||
| 5,83 AUD | -1,19% | -1,02% | +8,57% | 1.16% | ||
| 2.783 JPY | -0,59% | -2,49% | +0,32% | 1.09% | ||
| 148,8 USD | -2,25% | -0,68% | +14,09% | 1.08% | ||
| 35,55 TWD | -1,93% | +12,50% | +13,04% | 1.03% | ||
| 20,32 CAD | +1,09% | +1,60% | +8,72% | 0.96% | ||
| 538,6 GBX | -0,07% | -1,57% | +5,61% | 0.96% | ||
| 14,76 USD | -2,12% | -4,59% | -11,14% | 0.93% | ||
| 20,95 TWD | -1,87% | +5,81% | -3,23% | 0.84% | ||
| 71.000 JPY | +0,28% | +3,05% | +16,39% | 0.84% | ||
| 16,13 USD | -3,24% | -3,59% | +5,42% | 0.78% | ||
| 59.800 KRW | -0,50% | +1,70% | -17,86% | 0.72% | ||
| 95,5 USD | -3,08% | -5,07% | -10,17% | 0.72% | ||
| 83.200 JPY | +0,24% | +3,48% | +20,23% | 0.69% | ||
| 3,53 USD | -6,12% | -6,86% | -78,46% | 0.67% | ||
| 2.585 JPY | -1,28% | -1,56% | +5,68% | 0.65% | ||
| 5,68 USD | -3,73% | -6,89% | +2,34% | 0.64% | ||
| 2.226 GBX | -0,27% | +1,83% | +0,68% | 0.62% | ||
| 73,03 USD | -2,61% | -1,72% | +39,90% | 0.61% | ||
| 10,2 USD | -0,87% | -3,04% | -4,94% | 0.60% | ||
| 3,94 HKD | -0,76% | +3,41% | -20,24% | 0.54% | ||
| 11 USD | -0,99% | -3,51% | -6,14% | 0.53% | ||
| 5,48 HKD | -1,79% | -1,26% | +2,24% | 0.51% | ||
| 8,9 USD | -2,20% | -2,73% | -5,22% | 0.51% | ||
| 8,45 HKD | +0,72% | +4,71% | +3,55% | 0.50% | ||
| 6,13 USD | -2,54% | -4,22% | -28,22% | 0.46% | ||
Beschrijving
| ISIN-code | US26922B8735 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | BlueStar Global Hotels, Airlines, and Cruises Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-06-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 34 M€ |
|---|---|
| Volume 1 maand | 32 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 48 M€ |
- Beurs
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- Samenstelling Defiance Hotel, Airline, and Cruise ETF - USD
