Samenstelling Direxion NASDAQ-100 Equal Weighted ETF - USD

ETF

QQQE

US25459Y2072

Vertraagde tijd Nasdaq 19:25:28 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
84,37 USD +0,60% Intraday-grafiek van Direxion NASDAQ-100 Equal Weighted ETF - USD -0,85% -0,32%

Samenstelling van de Direxion NASDAQ-100 Equal Weighted ETF - USD

Gewicht
214,7 USD -0,68%+5,94%-17,11%1.33%
1.003 USD -0,25%-4,80%+5,63%1.08%
251,4 USD +2,62%-1,05%-8,94%1.08%
401,3 USD -0,20%+0,89%-1,39%1.06%
53,6 USD +0,10%+0,81%-7,00%1.06%
169,1 USD -1,17%-7,43%-17,89%1.06%
275 USD +0,15%-0,88%+0,83%1.05%
183,5 USD +0,55%-6,87%-9,63%1.05%
563,3 USD +2,10%-0,46%+15,47%1.05%
176,2 USD +0,62%-0,40%+3,61%1.05%
54,35 USD -0,17%-1,66%+10,83%1.05%
106 USD -0,35%-5,64%+8,82%1.05%
276,6 USD -0,27%+2,52%-4,11%1.04%
64,71 USD +1,86%+1,20%+10,71%1.03%
520 USD -0,41%-2,05%+0,84%1.03%
67,77 USD -0,60%-0,60%+4,57%1.03%
174,6 USD +1,31%-0,03%-21,13%1.03%
58,48 USD +2,07%+2,23%-1,38%1.02%
242,1 USD -2,11%-1,85%+3,79%1.02%
940 USD +4,04%+5,35%+6,84%1.02%
33,74 USD +1,18%-0,35%+1,20%1.02%
210,3 USD -0,18%-2,95%-13,74%1.02%
396,5 USD +0,39%-0,62%+5,46%1.02%
186,5 USD +1,03%-0,88%+59,42%1.02%
124,2 USD -0,37%+3,06%-10,40%1.02%
303,3 USD +2,66%+1,99%+19,05%1.02%
474,2 USD +1,32%-3,21%-14,69%1.02%
3,055 USD +0,16%+0,83%-44,33%1.02%
36,78 USD +1,36%-4,46%-0,87%1.01%
128 USD -0,12%+0,34%-6,63%1.01%
119,9 USD +1,15%-1,51%-15,62%1.01%
662,3 USD -0,19%-0,51%+9,82%1.01%
95 USD +1,78%+2,42%+5,14%1.01%
165,2 USD -0,19%+0,58%+2,91%1.01%
65,22 USD -0,45%-0,03%-19,45%1.01%
193,7 USD -0,83%+0,13%-7,84%1.01%
175 USD -0,12%-0,15%+2,66%1.01%
125,9 USD -0,40%+0,93%+4,15%1.01%
112,2 USD +7,51%+11,83%-6,19%1.00%
294,3 USD +2,43%+2,01%-0,09%1.00%
195,4 USD +0,77%-1,35%-1,66%1.00%
196,7 USD +1,39%-0,49%+21,26%1.00%
730,7 USD +1,18%+1,14%+10,61%1.00%
74,6 USD +0,22%-15,07%-22,29%0.99%
63,06 USD +2,35%+3,28%-12,33%0.99%
111,5 USD +1,64%-0,17%+30,52%0.99%
172,7 USD +1,99%+1,60%-10,35%0.99%
85.AQSAAfBPF3VutIQEdMsYr1-hmm_iEAmuhXQ4sqbWP_g.NEOxVIoBby1d6-JhJ7hfwxCT8AC2dVrp0kJ_iur7SrlET-1PmBBAOCKE9w

ETF Ratings

Beschrijving

ISIN-code US25459Y2072
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Equal Weighted Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-03-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 1 182 M€
Volume 1 maand 1 142 M€
AuM 3 months 989 M€
AuM 6 months 780 M€
AuM 12 months 497 M€
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