DISTILLATE SMALL/MID CASH FLOW ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35,06 USD | -0,57% |
|
-2,94% | +1,79% |
Samenstelling van de Distillate Small/Mid Cash Flow ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 292,5 USD | -1,35% | -0,24% | +44,97% | 1.89% | ||
| 219 USD | +3,19% | -3,77% | +49,06% | 1.79% | ||
| 268,2 USD | +0,43% | -1,71% | -7,15% | 1.52% | ||
| 275 USD | -0,51% | -0,05% | +25,06% | 1.45% | ||
| 90,81 USD | -0,99% | -2,00% | -19,22% | 1.45% | ||
| 176,9 USD | +0,19% | -2,31% | +19,33% | 1.45% | ||
| 117,1 USD | -1,43% | -3,74% | +13,91% | 1.38% | ||
| 142,3 USD | -0,21% | +0,26% | +3,23% | 1.37% | ||
| 169 USD | +0,60% | -8,87% | +1,64% | 1.36% | ||
| 429,4 USD | +0,30% | -4,00% | +6,39% | 1.27% | ||
| 99,49 USD | -0,49% | +1,12% | -11,65% | 1.25% | ||
| 307 USD | -0,87% | -2,66% | -9,41% | 1.22% | ||
| 141,4 USD | -0,22% | -7,06% | -11,62% | 1.13% | ||
| 88,29 USD | -0,02% | -2,90% | +14,75% | 1.12% | ||
| 77,86 USD | +0,72% | -2,35% | -2,06% | 1.12% | ||
| 303,7 USD | -1,87% | -2,34% | -0,34% | 1.11% | ||
| 113,4 USD | -2,19% | -6,97% | +9,59% | 1.02% | ||
| 64,58 USD | +0,03% | -8,58% | +5,82% | 1.01% | ||
| 288,7 USD | +0,02% | -0,01% | +35,16% | 0.96% | ||
| 103,3 USD | +2,27% | +1,94% | +15,01% | 0.96% | ||
| 86,98 USD | -0,28% | +0,71% | +0,68% | 0.95% | ||
| 180,2 USD | -0,39% | -1,01% | -6,95% | 0.95% | ||
| 198,9 USD | -0,05% | -1,55% | +5,33% | 0.93% | ||
| 110 USD | -0,60% | -3,31% | +1,44% | 0.87% | ||
| 51,94 USD | -0,92% | -5,24% | -15,14% | 0.87% | ||
| 46,25 USD | -2,92% | -0,17% | +5,21% | 0.84% | ||
| 53,99 USD | +0,52% | -2,25% | -2,84% | 0.83% | ||
| 112 USD | +5,39% | +6,46% | -8,90% | 0.83% | ||
| 43,38 USD | +0,42% | -0,25% | +17,85% | 0.83% | ||
| 27,87 USD | -0,04% | -3,76% | +15,36% | 0.81% | ||
| 165,1 USD | -2,52% | -5,05% | -0,48% | 0.81% | ||
| 28,85 USD | -1,30% | -5,50% | -19,59% | 0.78% | ||
| 47,63 USD | -1,53% | -7,82% | +8,45% | 0.77% | ||
| 128,9 USD | -2,14% | -6,10% | -0,35% | 0.75% | ||
| 89,98 USD | -3,29% | -1,85% | +27,04% | 0.74% | ||
| 76,49 USD | -0,26% | -3,18% | -12,97% | 0.73% | ||
| 117,3 USD | -0,17% | +3,01% | +8,07% | 0.72% | ||
| 48,04 USD | -0,21% | -0,44% | -16,67% | 0.72% | ||
| 105,7 USD | -0,93% | -3,43% | -1,43% | 0.71% | ||
| 62,25 USD | -1,03% | -3,08% | -29,20% | 0.71% | ||
| 108,4 USD | +6,78% | +2,75% | -9,81% | 0.71% | ||
| 42,21 USD | +0,17% | -1,91% | -11,68% | 0.70% | ||
| 105,8 USD | +0,53% | +1,77% | -11,03% | 0.69% | ||
| 73,61 USD | +0,75% | -2,90% | +26,59% | 0.69% | ||
| 28,28 USD | -2,68% | -8,57% | -20,85% | 0.69% | ||
| 97,07 USD | +1,16% | +2,48% | -17,19% | 0.69% | ||
| 67 USD | -1,14% | -2,05% | -10,54% | 0.68% | ||
| 24,17 USD | +1,13% | -2,62% | -23,37% | 0.67% | ||
| 15,8 USD | -1,56% | -8,56% | -22,62% | 0.67% | ||
| 34,11 USD | -0,70% | -0,93% | +14,96% | 0.66% | ||
Beschrijving
| ISIN-code | US26922B6671 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Aanmaakdatum |
05-10-2022
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 77 M€ |
|---|---|
| Volume 1 maand | 65 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 16 M€ |
- Beurs
- ETF
- Koers DSMC
- Samenstelling Distillate Small/Mid Cash Flow ETF - USD
