Samenstelling GraniteShares Nasdaq Select Disruptors ETF - USD

ETF

XOUT

US38747R6036

Beurs gesloten - Nyse 22:10:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,37 USD +0,06% Intraday-grafiek van GraniteShares Nasdaq Select Disruptors ETF - USD +2,26% +16,28%

Samenstelling van de GraniteShares Nasdaq Select Disruptors ETF - USD

Gewicht
- RUB - - - -.--%
- NOK -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
1.398 USD -0,63%-4,50%+15,22%-.--%
1.065 USD +0,85%+1,38%+35,95%-.--%
136,8 USD +1,13%-0,18%-14,04%-.--%
504,2 USD -2,95%+1,91%+42,45%-.--%
42,25 USD -5,03%-5,80%-42,89%-.--%
249,8 USD -0,65%-2,00%+8,00%-.--%
82,83 USD +1,27%+6,27%-0,52%-.--%
1.606 USD +1,19%-3,20%+43,83%-.--%
71,65 USD -0,24%-2,73%-7,14%-.--%
97,7 USD -0,53%-0,01%+35,77%-.--%
223,6 USD +0,09%+2,04%-19,02%-.--%
447 USD -1,30%-0,63%+18,86%9.86%
182,2 USD -1,76%+1,40%+30,40%6.69%
257,1 USD +1,68%+4,91%-2,30%3.12%
199,2 USD +2,07%-6,28%+37,72%2.88%
194,5 USD +0,57%-0,51%+14,12%2.69%
555,5 USD +1,61%+4,14%-6,88%2.68%
236 USD +1,49%+0,25%+45,61%2.63%
824,5 USD +1,18%+0,97%+41,84%2.05%
339 USD -0,53%+5,83%+14,97%2.03%
468,7 USD -0,80%+0,00%+15,20%1.96%
595,1 USD +0,01%-1,73%+15,57%1.84%
307,8 USD -0,06%-3,34%+12,99%1.75%
269,1 USD +1,54%-0,72%+17,16%1.66%
91,5 USD +2,31%-0,09%+1,46%1.60%
129,7 USD +0,97%+10,31%+6,85%1.36%
60,27 USD +0,38%+2,92%+2,97%1.35%
247,4 USD +1,55%+2,12%+1,63%1.33%
589,8 USD +0,65%+1,96%+1,59%1.20%
321,5 USD -0,10%-1,18%-11,40%1.16%
183 USD -1,16%-1,01%-4,94%1.15%
250 USD +2,38%+9,85%-38,86%1.01%
241,4 USD -0,65%-0,31%-11,89%0.97%
181,7 USD +0,23%+2,52%+3,84%0.97%
59,19 USD +1,23%+0,53%-17,69%0.92%
192,2 USD +1,58%+7,04%-13,26%0.79%
44,74 USD +1,66%+0,81%-18,19%0.73%
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Beschrijving

ISIN-code US38747R6036
Totalekostenratio (TER) 0.60%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq US Large CAP Select Disruptors Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
07-10-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 50 M€
Volume 1 maand 51 M€
AuM 3 months 54 M€
AuM 6 months 46 M€
AuM 12 months 67 M€
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