Samenstelling Global X Adaptive U.S. Factor ETF - USD

ETF

AUSF

US37954Y5740

Beurs gesloten - Nyse 21:10:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,87 USD +0,20% Intraday-grafiek van Global X Adaptive U.S. Factor ETF - USD +1,82% +9,92%

Samenstelling van de Global X Adaptive U.S. Factor ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
1.325 USD +0,51%+3,87%+111,44%2.75%
903,6 USD +0,12%-0,02%+240,57%2.52%
485,6 USD -1,68%-3,94%+139,39%2.41%
175,5 USD -2,55%+0,92%+88,11%2.34%
481,6 USD +0,76%-1,33%+35,80%2.32%
504,6 USD +0,04%-2,80%+35,23%2.31%
778 USD -0,03%+0,66%+132,50%2.02%
125,6 USD +0,27%-2,81%+39,35%1.67%
43,35 USD +0,65%+0,58%+19,09%1.61%
49,91 USD +0,28%+0,73%-1,25%1.59%
3.628 USD -1,24%+1,38%+44,63%1.42%
607,3 USD -1,01%-3,24%+85,35%1.39%
206,2 USD -0,85%+0,57%+73,49%1.28%
366,4 USD +0,49%+2,80%+68,09%1.22%
971,6 USD +0,61%+2,37%+95,97%1.02%
101,4 USD +0,34%+2,57%+34,54%0.95%
123,9 USD -0,46%+2,01%+74,64%0.92%
76,99 USD -1,43%-2,10%+151,44%0.86%
399,1 USD -0,25%+2,23%+58,01%0.78%
19,99 USD +0,71%-5,71%+16,90%0.77%
129,4 USD +1,53%+4,62%+121,18%0.74%
312,7 USD -0,55%+0,93%+90,80%0.74%
175,5 USD +1,64%+7,03%+54,51%0.73%
698,6 USD +0,24%+0,38%+86,77%0.65%
40,78 USD -0,59%+2,75%+59,92%0.64%
153,4 USD +1,01%+6,48%+148,57%0.64%
62,17 USD +1,40%+4,29%+68,94%0.63%
29 USD +0,21%+2,80%+37,90%0.63%
571,5 USD -0,32%-3,10%+52,84%0.62%
64,19 USD -0,05%+4,12%+88,52%0.62%
37,21 USD +1,28%+1,64%+41,70%0.61%
44,17 USD +0,91%+4,67%+51,37%0.61%
45,46 USD -0,20%+3,55%+31,35%0.61%
35,79 USD +1,19%+3,74%-2,59%0.61%
40,06 USD +0,60%+3,78%+33,31%0.61%
16,59 USD +0,85%+4,80%+8,15%0.59%
36,43 USD +0,86%+0,69%+22,21%0.59%
148,9 USD +3,03%+5,02%+62,28%0.59%
40,59 USD +1,96%+1,60%+67,59%0.58%
15,81 USD +1,09%+5,12%+26,58%0.58%
7,96 USD +0,76%+2,45%-14,96%0.58%
19,35 USD +1,31%+2,93%-7,02%0.58%
54,99 USD +1,40%+6,24%+29,15%0.58%
22,4 USD +1,36%+3,75%+33,41%0.57%
47,48 USD +1,71%+0,17%+16,54%0.57%
50,77 USD -0,08%+2,13%+30,48%0.57%
36,29 USD +1,31%+4,16%+19,06%0.57%
24,5 USD -0,57%+4,21%+14,11%0.56%
65,78 USD +1,11%+5,52%+5,48%0.56%

ETF Ratings

Beschrijving

ISIN-code US37954Y5740
Totalekostenratio (TER) 0.27%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Adaptive Wealth Strategies U.S. Factor Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-08-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 208 M€
Volume 1 maand 195 M€
AuM 3 months 167 M€
AuM 6 months 163 M€
AuM 12 months 158 M€
  1. Beurs
  2. ETF
  3. ETF Global X Adaptive U.S. Factor ETF - USD - Nyse
  4. Samenstelling Global X Adaptive U.S. Factor ETF - USD