Samenstelling Defiance Quantum ETF - Distributing - USD

ETF

QTUM

US26922A4206

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,41 USD +1,83% Intraday-grafiek van Defiance Quantum ETF - Distributing - USD +3,75% +7,53%

Samenstelling van de Defiance Quantum ETF - Distributing - USD

Gewicht
33,03 EUR +1,44%+9,61%-12,62%-.--%
1.005 TWD +2,45%+1,21%-0,99%-.--%
100,5 USD +0,62%+5,75%-15,59%-.--%
480,4 USD -1,56%+3,86%+2,63%-.--%
925,4 USD +2,65%+6,33%+18,14%-.--%
120,8 USD +3,85%+11,63%+17,38%1.70%
157,4 USD +2,37%+7,34%+6,78%1.69%
419 TWD +1,70%+1,33%-14,40%1.68%
31,88 USD -9,20%-6,78%-36,56%1.62%
69,62 USD +3,17%+12,06%+15,44%1.61%
114,1 USD +4,79%+18,92%+5,17%1.60%
2.432 JPY -0,16%+8,26%+21,69%1.57%
73,88 USD -0,04%+11,08%+7,09%1.57%
89,26 USD +1,93%+10,14%-21,76%1.56%
1.282 USD +3,38%+9,22%+103,03%1.56%
114,8 USD +2,92%+7,56%+34,57%1.56%
68,06 USD +2,53%+12,11%-18,52%1.53%
55,06 USD +4,12%+11,77%+26,49%1.52%
124,1 EUR 0,00%+2,31%+3,85%1.51%
189,8 USD +4,08%+12,03%+24,11%1.50%
242,7 USD +1,94%+12,82%+5,67%1.49%
203,4 USD +2,98%+7,17%+25,49%1.49%
165,7 USD +1,45%+5,09%+14,54%1.49%
706,3 USD +4,95%+12,43%+21,50%1.47%
202 USD +2,04%+10,15%+1,72%1.47%
177,5 USD +1,27%+11,15%+4,12%1.46%
2.540 JPY +0,22%+5,97%-0,37%1.45%
44,94 CHF +0,97%+0,67%+20,48%1.45%
88,53 USD +1,40%+7,94%+6,42%1.44%
93,6 USD +1,51%+14,59%+3,79%1.44%
32,36 USD +0,59%+4,42%+6,03%1.44%
877,4 USD +6,18%+15,14%+77,16%1.44%
172 USD +10,22%+11,59%+23,09%1.43%
80,39 USD +1,29%+3,06%+2,50%1.43%
75,55 USD +0,59%+9,38%-2,53%1.43%
17,17 USD +1,18%+2,26%+1,12%1.43%
282,4 USD +1,92%+0,77%+3,69%1.41%
10.945 JPY +1,81%+1,53%+31,08%1.40%
4.331 JPY -0,07%-0,12%+7,74%1.40%
193,4 USD +0,22%-0,42%-7,75%1.40%
2.393 JPY -0,17%-2,64%+19,71%1.39%
308 USD -0,32%-2,80%-12,23%1.39%
157,1 EUR -0,92%-1,86%+12,36%1.38%
1.320 TWD +10,00%+14,29%-24,14%1.37%
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ETF Ratings

Beschrijving

ISIN-code US26922A4206
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde BlueStar Quantum Computing and Machine Learning TR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 236 M€
Volume 1 maand 227 M€
AuM 3 months 183 M€
AuM 6 months 167 M€
AuM 12 months 109 M€
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