Samenstelling Grayscale Future of Finance UCITS ETF - Accumulating - USD

ETF

GFOP

IE000TVPSRI1

Beurs gesloten - London S.E. 17:35:07 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,1 USD +3,01% Intraday-grafiek van Grayscale Future of Finance UCITS ETF - Accumulating - USD +3,88% -15,98%

Samenstelling van de Grayscale Future of Finance UCITS ETF - Accumulating - USD

Gewicht
207,6 USD +4,23%+3,32%+19,37%10.86%
72,26 USD +0,71%+1,33%-6,58%7.51%
10,06 USD +0,60%+9,35%-34,97%7.36%
16,02 USD -2,70%+2,92%+45,29%6.40%
2,37 CAD -2,47%0,00%-38,44%6.37%
19,45 USD -1,02%+13,34%-17,20%6.14%
20,08 USD +12,18%+23,72%+57,61%6.12%
13,05 CAD +3,74%+2,11%+26,33%5.30%
64,48 USD +0,59%+2,46%+5,00%4.91%
2,155 USD -5,90%+0,23%-49,05%4.75%
6,02 USD +3,26%+25,68%-15,80%4.08%
3,85 USD -5,41%+3,49%-6,78%3.69%
3,31 CAD -0,90%+2,16%-44,46%3.67%
819 JPY +0,37%+4,73%+13,91%3.39%
9,16 USD +2,69%+14,64%-31,33%3.27%
2.246 GBX +0,81%+1,45%+35,06%3.23%
1,05 USD -10,26%+9,45%-54,55%3.15%
26,6 EUR +0,19%+1,72%+3,30%3.06%
6,61 USD +4,42%-1,20%+22,41%2.09%
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Beschrijving

ISIN-code IE000TVPSRI1
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Bloomberg Grayscale Future of Finance NR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-05-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

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