Samenstelling ERSHARES ENTREPRENEURS ETF - Distributing - USD

ETF

ENTR

US2938288022

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,94 USD +3,00% Intraday-grafiek van ERSHARES ENTREPRENEURS ETF - Distributing - USD +5,89% +10,47%

Samenstelling van de ERSHARES ENTREPRENEURS ETF - Distributing - USD

Gewicht
23,91 USD +3,42%+10,59%+30,94%4.17%
62,44 USD +3,21%+4,75%-23,47%4.08%
24,13 USD +3,47%+5,42%-40,99%3.97%
19,46 USD +0,26%+3,79%-21,66%3.55%
58,85 USD +0,10%-3,46%-20,45%3.48%
67,43 USD +0,34%+1,00%-16,80%3.38%
33,33 USD +5,31%+7,48%-32,17%3.31%
60,89 USD +1,47%+5,80%-19,74%3.25%
108,3 USD +0,44%+1,53%-22,40%2.74%
204,4 USD -0,53%+0,83%-18,74%2.68%
111,9 USD +3,80%+5,12%-15,29%2.59%
74,48 USD +2,32%+5,77%-3,71%2.55%
383,8 USD +4,83%+17,20%-6,13%2.48%
200,9 USD +0,91%+1,28%+4,36%2.41%
631,1 USD -0,78%-0,02%+8,71%2.40%
52,01 USD +2,08%-3,11%-15,71%2.35%
116,2 USD -0,90%+0,48%-8,31%2.30%
61,8 USD +4,60%+7,27%+26,48%2.15%
73,82 USD +6,66%+10,51%+85,24%2.13%
91,66 USD +0,42%+7,48%+46,33%2.08%
53,99 USD -0,70%+2,92%+3,47%1.94%
84,73 USD +1,67%+9,61%+17,75%1.91%
16,37 USD +4,13%+5,41%-11,47%1.91%
304,1 USD +2,03%+7,58%+19,09%1.80%
291,4 USD +0,91%+4,94%-1,17%1.65%
71,33 USD +1,11%+2,38%-8,43%1.61%
22,52 USD +3,73%+10,01%+31,16%1.54%
395,9 USD +1,58%+6,43%+29,17%1.52%
274,3 USD +0,42%+1,45%+4,24%1.50%
677,2 USD +2,56%+14,49%+7,36%1.46%
43,13 USD +4,96%+6,02%+22,35%1.45%
131,4 USD +4,95%+9,46%+8,30%1.44%
543,7 USD +2,56%+6,45%+5,58%1.41%
24,15 USD +0,92%+5,09%-18,08%1.34%
237,8 USD +0,26%-3,34%-20,04%1.33%
88,01 USD +1,44%+4,65%+5,71%1.31%
289,6 USD +0,20%+4,99%+54,11%1.29%
158,1 USD +3,69%+8,72%-20,54%1.23%
164,2 USD +0,75%+5,95%+20,63%1.19%
218,1 USD +18,89%+21,92%+26,76%1.16%
877,4 USD +6,18%+15,14%+77,16%1.03%
56,35 USD -10,28%-0,97%-38,52%1.03%
264,7 USD -0,02%+7,56%+12,39%0.99%
172 USD +10,22%+11,59%+23,09%0.97%
36,01 USD +1,35%+1,90%-21,24%0.90%
53,91 USD +0,34%-2,07%-13,88%0.84%
52,95 USD +1,40%+7,06%+48,49%0.83%
168,3 USD -1,11%+14,44%-32,27%0.73%
87b52caf4c753472e6fb054036f3ed64.X0vo2Ch1VLl-9AK9DPqlmUdVPUAbp6iaQOksjFJaVOA.bH6mtEQgG_YxgV2OfZ3D2yE9CnRu9vv5FYZuxzk-Aos9Da3vRjcF-zWadQ

Beschrijving

ISIN-code US2938288022
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
13-12-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 79 M€
Volume 1 maand 75 M€
AuM 3 months 65 M€
AuM 6 months 59 M€
AuM 12 months 31 M€
  1. Beurs
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  4. Samenstelling ERSHARES ENTREPRENEURS ETF - Distributing - USD