Samenstelling FIS Knights of Columbus Global Belief ETF - USD

ETF

KOCG

US78433H1059

Vertraagde tijd Nyse 22:10:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,92 USD +0,70% Intraday-grafiek van FIS Knights of Columbus Global Belief ETF - USD -0,30% +5,70%

Samenstelling van de FIS Knights of Columbus Global Belief ETF - USD

Gewicht
406,2 USD +2,11%-0,05%+8,00%5.16%
185,6 USD +7,27%+9,34%-3,86%5.04%
166,4 USD -0,12%-3,28%+19,06%2.89%
449,7 USD +1,82%+1,43%+27,03%1.79%
269,2 USD +0,58%-1,92%+3,41%1.66%
890,5 USD +3,77%+1,24%+79,35%1.62%
115 CAD +0,45%+2,83%+8,07%1.60%
5.989 JPY -1,40%-5,06%+1,22%1.54%
337,3 USD +0,55%-1,62%+14,25%1.51%
303,5 USD +1,07%-1,34%-13,40%1.49%
835,9 EUR +3,02%-2,67%+22,62%1.38%
168,4 USD +0,72%+6,49%-14,52%1.27%
1.282 USD +3,48%-4,79%+14,65%1.27%
255,4 USD +0,16%-2,31%+18,45%1.24%
42,41 AUD +0,07%-6,23%-15,87%1.22%
231,4 USD -0,45%-1,82%+23,49%1.21%
222,7 USD -0,93%-7,59%+8,38%1.21%
91,72 CHF -0,11%-1,06%-5,94%1.21%
716,5 USD +2,99%-1,21%+1,18%1.19%
60,2 USD +0,63%+0,45%+22,27%1.19%
840,9 USD +0,99%+0,54%+25,36%1.18%
4.188 GBX +0,19%+1,33%+10,21%1.17%
95,31 USD +0,42%-0,97%+1,72%1.16%
170,7 EUR +1,29%-1,89%+22,40%1.15%
263 CHF +1,19%+2,33%-4,15%1.14%
216,4 USD +1,47%+1,48%+12,13%1.13%
177,6 EUR +1,38%0,00%+4,53%1.12%
124,2 CAD +1,03%-0,03%-5,28%1.09%
121,5 USD -0,60%-6,60%+4,81%1.07%
29,39 EUR +0,62%+1,21%+2,91%1.07%
30,65 SGD +0,59%+0,43%+7,73%1.05%
33,8 USD +0,70%-0,57%-2,52%1.03%
1.362 GBX +2,41%+1,60%+22,60%1.02%
114,5 EUR -0,52%+1,33%+6,12%1.02%
21,66 EUR -0,32%-0,87%-0,41%1.01%
71,58 EUR +0,94%-3,74%+14,44%1.00%
577,6 USD +2,20%+2,85%+18,55%0.98%
94,98 USD +0,80%+0,95%+2,71%0.98%
148,6 USD +0,50%-4,82%-9,57%0.98%
7.331 JPY +2,80%+6,11%+27,12%0.98%
782 EUR +1,96%-1,29%+6,60%0.98%
78,1 USD -0,01%+4,80%+15,28%0.96%
18.225 JPY 0,00%-0,44%+3,40%0.96%
97,96 USD +0,48%+2,83%+21,92%0.95%
52,18 GBX +0,23%-0,23%+9,37%0.94%
69,88 USD -0,87%-0,85%-3,34%0.94%
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Beschrijving

ISIN-code US78433H1059
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
13-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 22 M€
Volume 1 maand 21 M€
AuM 3 months 19 M€
AuM 6 months 18 M€
AuM 12 months 17 M€
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