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
31,33 USD -0,06%+0,19%+2,89%0.53%
18,43 USD +0,44%-0,54%-8,40%0.53%
40,39 USD -0,12%-3,74%+11,51%0.53%
92,06 USD +0,65%+5,20%+19,65%0.53%
57,29 USD +1,51%+1,11%+4,47%0.52%
102,1 USD +2,46%+1,38%+7,41%0.52%
60,64 USD -2,04%-2,93%+9,52%0.52%
81,06 USD -0,39%+1,80%+15,44%0.52%
44,67 USD +0,02%+7,46%+16,97%0.52%
53,48 USD -0,43%-3,13%+6,87%0.52%
64,04 USD -0,85%+1,28%+16,86%0.52%
50,75 USD -1,19%-1,19%+12,23%0.52%
62,66 USD +1,41%+5,95%+21,81%0.52%
13,47 USD +1,35%+3,46%+13,00%0.52%
80 USD +0,04%+0,67%+0,63%0.51%
222 USD +2,23%+3,18%-1,33%0.51%
154,5 USD +0,85%+0,03%-0,57%0.51%
67,18 USD -0,22%-3,68%-14,92%0.51%
75,05 USD -0,25%-1,44%-4,13%0.51%
185,6 USD +0,54%+3,10%+11,64%0.51%
95,56 USD -0,59%-0,89%+6,39%0.51%
39,26 USD -0,48%+1,95%+12,72%0.50%
62,54 USD -0,45%-2,63%+2,17%0.50%
18,68 USD -0,64%-0,85%+5,90%0.50%
128,6 USD +0,60%+5,64%+5,18%0.50%
60,1 USD -1,48%-3,99%-16,78%0.50%
79,74 USD +0,62%+0,33%-3,20%0.50%
34,71 USD -0,69%-3,74%+17,74%0.49%
50,89 USD +0,73%+4,50%+3,43%0.49%
39,3 USD +0,41%+0,64%+12,54%0.49%
116,9 USD +1,65%+4,22%-19,10%0.49%
13,74 USD +0,88%+4,65%-0,22%0.49%
28 USD -0,46%+0,68%-6,95%0.49%
30,25 USD -0,10%-2,42%-15,34%0.48%
13,55 USD -0,22%+2,03%+6,53%0.48%
27,81 USD -0,54%+0,58%+3,11%0.48%
38,16 USD -0,55%+1,01%+3,19%0.48%
9,33 USD +0,97%+1,97%-4,89%0.48%
37,42 USD +0,67%-3,03%-23,08%0.48%
262,7 USD +1,94%+0,66%-20,21%0.48%
11,21 USD +0,81%+3,60%+4,96%0.48%
14,7 USD +0,62%+0,48%+2,08%0.48%
31,94 USD +2,14%+3,70%-0,75%0.48%
20,48 USD +0,59%+3,28%+6,17%0.48%
117,4 USD +0,05%+3,64%+9,13%0.48%
41,12 USD +0,32%+1,66%-4,99%0.48%
156,1 USD -0,12%+2,50%+0,81%0.48%
16,57 USD -0,54%+2,35%-1,89%0.48%
17,7 USD +0,57%-2,96%-32,21%0.48%
51,66 USD +0,19%+5,36%+23,18%0.48%
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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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