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 +1,32% +5,78%

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

Gewicht
277 USD +0,36%+1,95%+6,67%0.09%
320 USD +0,71%+3,10%+16,48%0.09%
73,21 USD -1,56%+1,47%+4,41%0.09%
211,4 USD -1,83%+0,05%+6,13%0.09%
103,2 USD -0,58%-4,60%+2,39%0.09%
101,7 USD -0,11%+0,18%-14,09%0.09%
70,61 USD -0,27%+3,67%-2,51%0.09%
92,93 USD -1,25%+1,26%+2,15%0.09%
83,61 USD -0,14%+0,46%+1,35%0.09%
421,5 USD +0,66%-2,89%-11,65%0.09%
97,71 USD -1,33%-0,54%+0,69%0.09%
130,4 USD +0,37%+4,36%+20,44%0.08%
193,4 USD +0,22%-0,42%-7,75%0.08%
243,1 USD -1,33%-0,10%+4,34%0.08%
30,13 USD +0,37%+1,24%+2,48%0.08%
231,6 USD +0,46%-1,10%-5,04%0.08%
462,4 USD +0,07%+1,54%+8,42%0.08%
131,7 USD -0,09%+0,37%+2,55%0.08%
143,3 USD +2,25%+2,86%+15,94%0.08%
480,4 USD -1,56%+3,86%+2,63%0.08%
883,2 USD -0,84%-1,52%+0,56%0.08%
165,9 USD +0,37%+3,68%+11,22%0.08%
156,1 USD -0,28%+2,36%-4,99%0.08%
96,36 USD -0,06%+3,21%+2,72%0.08%
495,4 USD +0,30%-1,15%-5,91%0.08%
118 USD -2,78%-1,60%+17,98%0.08%
285 USD -6,85%-8,11%-2,06%0.08%
73,69 USD -0,69%-0,95%+2,58%0.08%
135,2 USD -0,87%+6,63%+11,30%0.08%
397,5 USD -0,06%+0,81%-2,31%0.07%
1.044 USD -0,97%-4,31%+9,88%0.07%
346,5 USD -0,73%+2,01%+10,66%0.07%
40,76 USD -0,66%+1,90%-5,43%0.07%
56,51 USD +0,59%-1,05%+1,15%0.07%
221,1 USD -0,74%-0,62%-7,42%0.07%
117,2 USD +2,02%+2,03%+11,17%0.07%
57,77 USD -0,48%+2,14%-8,23%0.07%
113,6 USD -1,37%-1,01%-10,11%0.07%
169,3 USD -0,35%+2,61%-12,07%0.07%
236,1 USD +0,43%+1,92%-13,78%0.07%
6011.I00Bi-D4A-DvxDFdyJy6tM_YrlCtQV22LpYONibxFzU.UQlAx5WIcrShpVQVhvCP_IDpzDXIDmrTHsZcXGW5XANvHjLumqdF0qWOdA

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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