Samenstelling ERShares NextGen Entrepreneurs ETF - USD

ETF

ERSX

US2938288857

Vertraagde tijd Nasdaq Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van ERShares NextGen Entrepreneurs ETF - USD -8,43% -10,78%

Samenstelling van de ERShares NextGen Entrepreneurs ETF - USD

Gewicht
125 CHF +0,97%+2,46%-0,48%3.12%
56,62 USD +1,21%-5,10%-9,65%2.33%
18,91 AUD +0,27%+9,94%+87,60%2.23%
21,76 AUD -1,27%-5,06%-18,59%2.14%
25,17 SEK +4,88%+14,10%-32,90%2.14%
14.855 JPY +4,17%-0,10%-58,53%1.94%
25,66 USD -0,52%+0,43%+40,36%1.93%
15,04 USD -0,76%-1,45%-11,01%1.92%
23,06 USD +1,88%+5,93%-15,32%1.88%
48,48 USD +0,56%+2,64%-40,31%1.88%
1.508 CAD -1,29%-0,39%+23,33%1.86%
35,81 USD +2,87%+8,74%+2,92%1.83%
2.940 GBX -0,07%+1,10%+5,30%1.83%
147,7 CAD -1,09%-1,06%-11,83%1.74%
1.100 SEK -0,68%+1,43%-8,54%1.72%
19,68 USD +0,46%-1,55%-64,89%1.70%
413,8 SEK -1,48%-0,19%-16,81%1.65%
1.086 GBX +8,28%+5,23%+36,52%1.61%
885 GBX -1,39%+2,61%-2,80%1.58%
58,48 USD -1,45%+1,13%+2,51%1.55%
22,85 USD +1,29%+3,98%-44,32%1.51%
302,9 USD -0,67%-4,49%+1,56%1.48%
19,59 USD -0,31%+0,62%+20,23%1.43%
248 SEK -2,17%-2,17%+16,98%1.37%
10,46 USD +0,14%-2,34%+22,25%1.34%
40,56 USD +6,79%+10,07%-28,98%1.30%
22,96 SEK +0,09%+1,95%-16,07%1.27%
67,72 USD -0,30%+2,13%+23,70%1.25%
72,51 USD -0,41%-1,01%+16,04%1.23%
11,74 USD -0,47%-2,04%+35,74%1.22%
118,2 USD -0,94%+5,15%-18,05%1.21%
93,73 CAD -0,52%+2,57%+1,30%1.20%
5,195 USD -1,42%-25,92%-75,87%1.17%
20,26 USD -1,10%-0,76%+11,11%1.17%
30,74 USD +1,80%+4,98%-0,60%1.15%
7,48 HKD +0,27%-4,71%-34,27%1.11%
647,2 GBX -2,00%-2,09%-34,90%1.10%
22,34 USD +2,08%+6,67%-3,65%1.08%
15,23 CAD -1,68%+0,26%-4,63%1.08%
19,91 AUD -0,15%-0,15%-2,21%1.06%
95,96 AUD +1,98%+3,94%+27,32%1.05%
7,94 USD -0,63%+1,79%-18,56%1.05%
10,2 HKD -1,73%-14,86%-25,66%1.01%
34,11 USD -1,22%+0,87%+44,79%0.98%
105,1 CAD -0,26%-0,03%-7,28%0.98%
66,41 CAD -0,52%+0,58%+3,73%0.96%
219,6 SEK -0,18%-0,63%+28,42%0.94%
83,25 SEK +0,18%+2,34%-23,06%0.86%
3,67 HKD +1,10%-3,67%-14,65%0.85%
fe4db35013e61deb27c4fa2949386c.nbJ2z0pBUU3OwLLndLUoPoBaHGFwk7o1sYyFiBReQRc.0dcMuQUPPje4tsKIMvlRV9A-KBY5p_9ZwMH1wFVsMG_Q_hylOQAYJpmuwQ

Beschrijving

ISIN-code US2938288857
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
28-12-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-01-2024 )

Volume (EUR) 18 M€
Volume 1 maand 19 M€
AuM 3 months 17 M€
AuM 6 months 20 M€
AuM 12 months 21 M€
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  4. Samenstelling ERShares NextGen Entrepreneurs ETF - USD