Samenstelling Formidable Fortress ETF - USD

ETF

KONG

US26923N5041

Vertraagde tijd Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,56 USD +0,69% Intraday-grafiek van Formidable Fortress ETF - USD +1,01% +0,50%

Samenstelling van de Formidable Fortress ETF - USD

Gewicht
206,5 USD +1,32%+1,21%-29,47%3.62%
569,5 USD +1,39%+0,42%-2,72%3.60%
69,99 USD -0,24%-0,20%-20,52%3.57%
34,56 USD +1,25%-0,72%+5,96%3.48%
82,79 USD +0,82%+1,11%-4,44%3.48%
424,2 USD -0,22%+2,08%-3,76%3.39%
105,8 USD +0,69%+5,33%+6,38%3.38%
47 USD -0,27%-1,61%-6,95%3.37%
60,08 USD +1,54%-1,41%-17,15%3.37%
570,9 USD +1,65%-4,40%+9,88%3.37%
270,4 USD +1,81%+3,09%+2,43%3.36%
148,5 USD -0,50%+1,06%-5,34%3.29%
268,7 USD +1,09%+1,79%-12,25%3.29%
370,4 USD +1,84%+2,20%+72,51%3.25%
43,68 USD +1,10%+1,04%-11,55%3.20%
164,6 USD +0,25%-1,26%+0,37%3.14%
54,06 USD -1,70%+0,06%-5,99%3.10%
84,76 USD +1,02%-0,31%-3,73%3.01%
291,2 USD +0,50%-0,41%+4,66%2.92%
28,36 USD +0,59%-0,05%+11,19%2.87%
260 USD -0,91%+9,19%+18,31%2.87%
121,5 USD +1,18%+3,68%+45,99%2.83%
367,3 USD +0,64%+3,43%+4,10%2.82%
242,1 USD +0,08%-0,73%+3,95%2.79%
66,93 USD -2,19%-2,26%+3,34%2.79%
402 USD +0,24%+1,50%-1,16%2.67%
956,5 USD -0,05%+7,11%+8,84%2.54%
274,5 USD +1,27%+0,60%-5,18%2.38%
399,3 USD +2,38%+5,11%+18,80%2.35%
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Beschrijving

ISIN-code US26923N5041
Totalekostenratio (TER) 0.89%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
21-07-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 25 M€
Volume 1 maand 26 M€
AuM 3 months 25 M€
AuM 6 months 25 M€
AuM 12 months 22 M€
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