Samenstelling Global X Adaptive U.S. Risk Management ETF - USD

ETF

ONOF

US37954Y1947

Beurs gesloten - Nyse 22:10:00 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,06 USD +0,64% Intraday-grafiek van Global X Adaptive U.S. Risk Management ETF - USD -0,20% +11,50%

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

Gewicht
430,2 USD +0,74%+2,37%+14,39%6.99%
190 USD +1,66%+0,06%-1,32%5.71%
1.065 USD +2,57%+15,13%+114,99%5.08%
180,8 USD -0,17%-2,14%+18,96%3.65%
478,2 USD +2,67%+1,34%+35,11%2.50%
175 USD +0,83%-0,61%+25,27%2.01%
807,4 USD -0,13%+4,86%+38,51%1.47%
1.408 USD +1,04%+0,90%+26,12%1.39%
200,7 USD +1,92%-1,99%+18,00%1.27%
179,2 USD +3,17%+1,00%-27,87%1.07%
113,4 USD -0,08%-5,20%+13,44%1.03%
508,2 USD -1,68%-3,14%-3,48%1.02%
274,5 USD +0,09%-2,00%+5,43%1.00%
451,2 USD -0,01%-1,97%+5,78%0.90%
325,1 USD -0,55%-5,55%-6,19%0.87%
165,3 USD -0,10%-1,38%+12,82%0.85%
147 USD -1,82%-4,96%-6,23%0.84%
809,7 USD +1,68%+1,75%+22,67%0.73%
129,5 USD -1,22%-1,30%+18,78%0.72%
157,1 USD -0,76%-5,62%+1,35%0.71%
272,3 USD -2,25%-4,66%+3,48%0.65%
166,4 USD +3,70%+1,15%+12,86%0.64%
646,8 USD +1,74%+4,13%+32,84%0.61%
157,8 USD +0,52%-3,02%+5,76%0.61%
65,38 USD +0,83%+1,13%+24,41%0.58%
39,7 USD +1,35%+1,04%+17,91%0.58%
178 USD -0,71%-2,31%+4,80%0.54%
62 USD -0,14%-1,63%+5,21%0.53%
475,4 USD -1,63%-1,65%-20,31%0.52%
584 USD -0,17%-1,89%+10,03%0.50%
101,8 USD +1,09%-1,44%+12,70%0.49%
301 USD -1,61%-0,86%-14,23%0.48%
60,21 USD +0,89%-1,42%+22,33%0.46%
258,1 USD +0,07%-5,24%-12,95%0.46%
46,42 USD -0,39%-3,63%-8,12%0.46%
122,9 USD -0,95%-0,48%+16,58%0.44%
104 USD -0,27%-0,13%-5,56%0.43%
167,3 USD +1,25%+4,65%+31,11%0.42%
210,4 USD +4,26%+8,51%+45,45%0.42%
348,9 USD -0,51%-2,07%+18,00%0.41%
220,9 USD +1,35%+4,15%+36,29%0.39%
30,72 USD +2,13%-3,49%-38,87%0.39%
607 USD -8,35%-8,20%-2,89%0.39%
39,74 USD +0,79%-0,80%+5,41%0.39%
170,9 USD +0,13%+1,10%+4,49%0.39%
38,54 USD -0,36%-1,86%-12,11%0.38%
262,8 USD +0,53%-1,14%+13,59%0.37%
738,5 USD -2,59%-3,47%+4,53%0.35%
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Beschrijving

ISIN-code US37954Y1947
Totalekostenratio (TER) 0.39%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde Adaptive Wealth Strategies U.S. Risk Management Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-01-2021
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 106 M€
Volume 1 maand 108 M€
AuM 3 months 96 M€
AuM 6 months 84 M€
AuM 12 months 64 M€
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