Samenstelling DoubleLine Shiller CAPE U.S. Equities ETF - USD

ETF

CAPE

US25861R2040

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,74 USD +0,67% Intraday-grafiek van DoubleLine Shiller CAPE U.S. Equities ETF - USD +1,49% +0,79%

Samenstelling van de DoubleLine Shiller CAPE U.S. Equities ETF - USD

Gewicht
762,9 USD +0,69%+1,72%-6,03%-.--%
427,6 USD +1,79%+5,83%+10,84%-.--%
410 USD -0,22%-1,68%+7,95%-.--%
40,05 USD +1,68%-1,40%+8,80%-.--%
462,4 USD +0,07%+1,54%+8,42%-.--%
95,88 USD -0,75%+0,94%+5,24%-.--%
69,8 USD +6,65%+7,47%+21,35%-.--%
37,83 USD -0,21%+2,33%+12,36%-.--%
31,21 USD -1,48%-0,57%+5,19%-.--%
112,7 USD -0,04%+0,11%+24,85%-.--%
443,3 USD +0,43%-7,85%+25,24%-.--%
364,7 USD -0,29%-1,50%+3,14%-.--%
306,4 USD +0,54%+0,16%-1,75%-.--%
135,7 USD -0,40%+5,19%-10,60%-.--%
81,46 USD -1,00%-0,86%+14,55%-.--%
19,62 USD +0,05%+3,81%+1,24%-.--%
36,61 USD -3,76%-4,16%-21,91%-.--%
141,8 USD +0,15%+2,36%+8,50%-.--%
11,91 USD -2,22%-4,26%-19,47%-.--%
154,5 USD +0,85%+0,03%-0,57%-.--%
172,8 USD +0,93%-3,91%+6,10%-.--%
172 USD +10,22%+11,59%+23,09%-.--%
143,4 USD +0,29%+2,82%+11,60%-.--%
130,2 USD +0,72%-0,57%-12,97%-.--%
251 USD -2,32%-5,13%+4,04%-.--%
113,8 USD +2,19%+7,94%+10,25%-.--%
371,2 USD +0,32%+2,78%-6,91%-.--%
235,6 USD -0,62%+1,99%+25,78%-.--%
31,47 USD +0,99%+2,44%-3,58%-.--%
166,5 USD -0,27%+5,06%+15,45%-.--%
38,57 USD +1,85%-4,15%-12,04%-.--%
89,83 USD +1,51%-0,14%-4,03%-.--%
90,9 USD -2,31%-2,18%+22,39%-.--%
116,9 USD +1,65%+4,22%-19,10%-.--%
92,83 USD +0,29%+2,39%-0,45%-.--%
168,3 USD -1,11%+14,44%-32,27%4.53%
193,5 USD +0,06%+4,14%+13,75%2.31%
274,5 USD -0,23%+1,76%+5,44%2.10%
236,1 USD +0,43%+1,92%-13,78%1.60%
50,5 USD +2,23%+1,79%+18,63%1.42%
221,1 USD +0,60%+1,35%+11,47%1.29%
16,75 USD +1,03%+1,45%-0,18%1.28%
39,68 USD +1,17%-2,00%+5,25%1.27%
42,73 USD -1,57%+9,51%+3,24%1.24%
164 USD -0,05%+1,00%+2,26%1.21%
561,2 USD -0,63%+1,12%+15,27%1.18%
273,1 USD -0,91%+0,40%-7,90%1.13%
f85a1c2dd8d809c.Drq6uJIrmy1Qx7NTgf3yTAmWQYjzeX2IQZnj9UMOekI.O_72gNBOzExhjfgj58izNCSmC-ueETq6GPCMkXFeDgRlis_O8UPZXj21_g

Beschrijving

ISIN-code US25861R2040
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
31-03-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 362 M€
Volume 1 maand 330 M€
AuM 3 months 320 M€
AuM 6 months 270 M€
AuM 12 months 220 M€
  1. Beurs
  2. ETF
  3. Koers CAPE
  4. Samenstelling DoubleLine Shiller CAPE U.S. Equities ETF - USD