Samenstelling Gotham Enhanced 500 ETF - USD

ETF

GSPY

US8863648353

Vertraagde tijd Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,05 USD +1,20% Intraday-grafiek van Gotham Enhanced 500 ETF - USD +0,33% +7,58%

Samenstelling van de Gotham Enhanced 500 ETF - USD

Gewicht
408,5 USD +0,45%+1,52%+8,60%7.77%
182,7 USD -0,35%+5,07%-5,32%7.04%
166,9 USD -0,23%+0,18%+19,16%4.53%
186,3 USD +0,07%+2,82%+22,45%4.45%
456,4 USD +0,98%+5,12%+28,48%2.59%
915,5 USD +3,11%+3,95%+84,22%1.86%
343,2 USD +0,11%+1,92%-0,95%1.64%
149 USD -0,21%+1,54%-4,88%1.51%
47,36 USD +0,52%-0,86%-6,24%1.43%
275,8 USD +0,79%+0,08%+4,87%1.33%
270,8 USD +0,87%-0,19%+4,21%1.24%
38,81 USD +0,31%-0,04%-11,44%1.19%
190,6 USD +0,05%-0,98%+12,51%1.17%
1.297 USD +1,48%-2,75%+16,62%1.14%
341,3 USD +1,34%-2,57%+15,26%1.06%
163,9 USD -0,32%+1,29%+11,74%1.05%
185,1 USD +2,18%-4,70%-25,58%1.04%
62,03 USD -0,23%+0,17%+5,46%1.00%
39,21 USD +0,82%-2,34%+3,85%0.94%
447,8 USD +0,95%-1,72%+5,33%0.94%
96,9 USD -0,52%+1,47%+3,11%0.87%
271,5 USD +0,44%-0,83%-8,51%0.87%
167,2 USD +1,88%+1,56%+30,89%0.83%
117,8 USD +1,51%-1,55%+17,81%0.83%
17 USD +0,86%-0,29%+1,13%0.83%
306,2 USD +0,82%+0,93%-12,80%0.81%
162,5 USD -1,29%-0,94%+1,48%0.80%
3.534 USD -1,20%+0,96%+0,04%0.76%
147,1 USD +0,48%-1,00%-6,47%0.73%
55,66 USD -0,42%-17,81%-29,79%0.71%
493,3 USD +0,18%+0,92%-6,25%0.69%
461,8 USD -0,03%-1,17%+1,95%0.64%
493,8 USD +1,57%+4,17%-17,40%0.63%
96,54 USD +1,50%+1,47%+2,61%0.63%
37,6 USD +0,95%+0,21%+11,76%0.63%
44,2 USD +0,49%-0,83%-13,72%0.61%
299,7 USD -3,72%+8,60%+4,21%0.61%
69,8 USD -0,14%-2,98%-3,78%0.59%
206,9 USD +1,38%+1,01%+27,93%0.58%
163,4 USD +1,99%-1,90%+9,39%0.56%
200,6 USD +0,69%+1,00%+5,81%0.55%
43,5 USD -0,22%-0,59%+7,98%0.50%
590,3 USD +1,90%+5,05%+20,72%0.50%
150,1 USD +0,57%-2,71%+13,02%0.48%
175,6 USD -0,32%-0,26%+3,44%0.47%
105,8 USD -0,12%-1,41%-3,92%0.45%
341,3 USD -0,05%-4,21%+14,02%0.44%
161,3 USD -1,54%+0,08%+4,31%0.43%
65,54 USD -0,24%-2,58%+6,28%0.42%
938f4508a8b5b3f94cf46.FF2Y6RhGt0XDzvzgt_P3z0lHl1YUUPSiI-mBOVzIoVw.UALV32EJ7wyxhM-D8JeFqC8q5DdcBoXuT63gATK9wi1mL-DdNQ_gH5G6zA

Beschrijving

ISIN-code US8863648353
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
29-12-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 373 M€
Volume 1 maand 362 M€
AuM 3 months 329 M€
AuM 6 months 281 M€
AuM 12 months 267 M€
  1. Beurs
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  4. Samenstelling Gotham Enhanced 500 ETF - USD