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

ETF

AUSF

US37954Y5740

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,33 USD -0,22% Intraday-grafiek van Global X Adaptive U.S. Factor ETF - USD +0,18% +5,78%

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

Gewicht
167,1 USD -1,05%-7,96%+2,19%2.09%
16,75 USD +1,03%+1,45%-0,18%1.97%
39,68 USD +1,17%-2,00%+5,25%1.92%
210,1 USD -1,22%+1,46%+17,31%1.66%
60,16 USD -0,08%+1,06%+14,48%1.60%
191,9 USD -0,85%+1,14%+16,38%1.60%
240,9 USD +0,47%+0,73%+17,29%1.60%
131,2 USD +0,37%+4,31%+20,34%1.59%
36,32 USD 0,00%-0,79%-12,69%1.53%
526,8 USD -2,52%-1,42%-3,37%1.50%
164 USD -0,05%+1,00%+2,26%1.50%
146,1 USD -0,46%-1,20%-6,76%1.49%
198 USD -1,75%-2,20%+4,48%1.48%
273,1 USD -0,91%+0,40%-7,90%1.46%
84,98 USD -0,77%-1,34%-3,31%1.45%
234,1 USD -1,20%-1,04%+4,10%1.44%
20,13 USD +1,10%-1,08%-12,48%1.44%
210,9 USD -0,75%-0,99%+0,16%1.43%
461,3 USD -0,75%-0,56%+1,78%1.37%
127,9 USD +0,46%+0,50%-6,51%1.33%
47,86 USD -0,50%-0,95%-5,27%1.31%
175,5 USD -3,94%-4,69%-14,80%1.29%
44,85 USD +0,34%-8,34%-12,59%1.28%
274,5 USD -0,23%+1,76%+5,44%1.14%
61,74 USD 0,00%+2,61%+4,77%1.07%
182,8 USD +0,10%+0,09%+3,14%1.04%
175,6 USD -0,62%+0,83%+3,38%0.97%
161,3 USD -0,78%+1,99%+10,07%0.89%
194,2 USD -0,72%+0,40%-5,64%0.82%
79,2 USD -0,89%+1,30%-8,10%0.66%
40,05 USD +1,68%-1,40%+8,80%0.64%
143,4 USD +0,29%+2,82%+11,60%0.61%
560,4 USD -2,25%-6,66%-4,16%0.61%
65,42 USD +0,23%-2,01%-19,24%0.60%
101,4 USD -0,29%-0,15%+20,53%0.58%
43,38 USD -0,37%+3,06%+7,54%0.58%
11,57 USD +0,87%+2,84%+6,83%0.57%
45,84 USD +0,48%+8,19%+27,62%0.56%
18,55 USD +0,71%+4,10%+28,64%0.55%
52,84 USD -1,25%+2,84%+28,07%0.55%
100,9 USD -0,16%+2,94%+18,82%0.55%
34,75 USD +4,57%-8,65%-5,67%0.54%
12,79 USD -1,92%+5,35%+4,92%0.54%
11,25 USD -0,09%-2,26%+4,17%0.54%
73,71 USD +0,29%-0,24%-4,19%0.54%
23,99 USD +1,35%+1,14%-4,54%0.53%
57,56 USD +2,27%+6,16%+7,89%0.53%
14,19 USD -0,28%+1,94%+13,25%0.53%
62.gR_d_XFoM7_EHmzrGBdrMNPLESQwYKu5jPktl8akYPI.ylfrlTxFUPOUXDOtX1waarT-WWZTOMiPobdI9vTUJsG1fYK3OgxrkpUvPQ

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 ( 28-03-2024 )

Volume (EUR) 228 M€
Volume 1 maand 207 M€
AuM 3 months 181 M€
AuM 6 months 156 M€
AuM 12 months 150 M€
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