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
63,55 USD -0,90%+4,57%-6,17%0.48%
146,4 USD -0,35%+2,09%+6,78%0.48%
19,5 USD +2,04%+0,62%-7,23%0.48%
36,9 USD +0,22%+1,79%+6,99%0.48%
50,1 USD +1,05%+7,37%-0,60%0.47%
31,21 USD -1,48%-0,57%+5,19%0.47%
31,08 USD -0,61%+1,50%+8,44%0.47%
36,85 USD +0,71%+5,56%-2,12%0.47%
33,83 USD +0,92%-4,35%-6,42%0.47%
74,01 USD +0,39%+1,90%+8,23%0.47%
17,17 USD +1,18%+2,26%+1,12%0.47%
38,57 USD +1,85%-4,15%-12,04%0.47%
19,62 USD +0,05%+3,81%+1,24%0.47%
20,39 USD +1,85%+2,15%-15,25%0.47%
20,63 USD +0,39%+0,63%-9,60%0.46%
30,35 USD +0,13%+2,33%+6,30%0.46%
75,14 USD +0,58%-4,51%+23,12%0.46%
22,93 USD +1,37%+5,67%-9,51%0.46%
33,35 USD -0,03%-2,40%-11,19%0.46%
14,81 USD +0,07%+1,23%+4,59%0.46%
33,14 USD -0,27%+0,15%-16,82%0.46%
38,41 USD -0,13%+0,08%+10,60%0.46%
41,65 USD +1,39%+4,12%-6,98%0.44%
52,07 USD -0,15%+0,99%-6,70%0.44%
17,99 USD +0,17%-1,48%-31,26%0.44%
46,02 USD +0,04%+2,40%-7,65%0.43%
11,91 USD -2,22%-4,26%-19,47%0.41%
7,32 USD -5,79%-5,06%-32,60%0.38%
141,8 USD +0,15%+2,36%+8,50%0.31%
270 USD +0,22%+0,39%-6,26%0.30%
151,4 USD -3,71%-2,13%+13,72%0.27%
134,3 USD -0,86%+4,53%-2,63%0.22%
2,97 USD -3,26%+0,68%-70,97%0.21%
543,3 USD +0,62%+3,52%+17,35%0.19%
733,5 USD +1,19%+0,99%+25,83%0.19%
159,6 USD -4,58%-4,08%+3,00%0.16%
404,9 USD +0,75%+9,61%+25,01%0.16%
208 USD -0,97%-3,10%+30,61%0.15%
270,7 USD +0,20%+0,71%-6,28%0.13%
354 USD +1,34%+7,73%+64,33%0.13%
284,4 USD -0,17%-1,46%+9,53%0.12%
106,3 USD -0,87%+1,89%+12,44%0.12%
101,8 USD -0,30%+0,78%+12,06%0.12%
129,5 USD +0,27%+3,63%+4,14%0.12%
55,49 USD -0,75%-1,91%+21,40%0.11%
213,4 USD -0,25%-0,29%+12,05%0.11%
729,2 USD +1,01%+2,77%+10,47%0.11%
186,2 USD -0,53%+0,62%-0,15%0.10%
76,65 USD -1,62%-6,98%+8,39%0.10%
7.647 USD -1,01%-0,49%+9,24%0.09%
98d6d25.BhP0b5tgz31RyOYhmexiEgH8e6NHC-3cztsMTVrN7m4.ZSONG89WtzswnpEZ-IsYV0LLDOQ_WLKOp55uC2-1hyVZeYYayiH-GGCtqw

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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