Samenstelling Global X AgTech & Food Innovation UCITS ETF - USD

ETF

KROG

IE000EBFYWX3

Beurs gesloten - London S.E. 17:35:23 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,089 USD +1,01% Intraday-grafiek van Global X AgTech & Food Innovation UCITS ETF - USD +3,33% +2,37%

Samenstelling van de Global X AgTech & Food Innovation UCITS ETF - USD

Gewicht
57,17 USD +0,33%+4,10%+19,30%13.61%
2.507 JPY -0,52%+1,85%+18,12%12.06%
401 USD +1,26%+1,94%+0,27%11.22%
72,42 CAD +0,64%+0,82%-2,99%10.84%
11,48 USD -1,71%+0,61%-5,75%5.30%
61,85 USD +2,18%+5,80%-1,90%4.26%
4.188 GBX +0,19%+1,33%+10,21%4.11%
111,9 USD +1,11%-4,07%-7,87%4.05%
9,21 CNY +1,21%+0,77%+17,32%3.83%
5,13 AUD -0,39%+0,39%-1,72%3.79%
12,06 CNY -2,19%-2,43%-14,47%3.62%
60,51 USD -1,26%+4,82%+8,23%2.96%
59,17 USD -0,30%-1,55%-18,07%2.79%
5,605 USD +2,28%-16,22%+2,47%1.84%
22,82 USD +1,78%+0,53%-20,98%1.81%
8,23 USD +13,52%+28,59%-7,53%1.66%
1,23 USD +1,65%+23,62%+4,24%1.52%
114,6 USD -0,60%+1,12%+5,56%1.29%
73,68 USD +2,33%+10,00%+53,15%1.11%
12,14 USD +2,62%+0,75%-11,58%1.00%
70,54 USD +2,72%+4,12%+10,65%0.41%
10,96 PHP +3,40%+0,55%+30,79%0.36%
2,69 USD +5,91%+21,17%+7,17%0.35%
0,9205 USD +0,63%+12,11%+0,33%0.29%
0,22 USD +13,99%+11,96%+26,58%0.27%
6,8 USD -2,16%+10,75%-37,90%0.26%
23,73 CAD +1,45%-2,31%-5,98%0.26%
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Beschrijving

ISIN-code IE000EBFYWX3
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive AgTech and Food Innovation v2 Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-02-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 1 M€
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