Samenstelling iMGP RBA Responsible Global Allocation ETF - USD

ETF

IRBA

US53700T7937

Vertraagde tijd Nyse 22:10:00 12-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,4 USD -1,08% Intraday-grafiek van iMGP RBA Responsible Global Allocation ETF - USD -1,83% +0,11%

Samenstelling van de iMGP RBA Responsible Global Allocation ETF - USD

Gewicht
91,74 CHF -1,11%-0,95%+8,09%0.98%
131,9 USD +0,08%-2,03%+8,58%0.94%
189,4 DKK -0,92%-4,94%-11,64%0.90%
305,8 USD -0,22%-2,82%+6,19%0.75%
1.784 GBX -0,11%-2,94%+5,10%0.75%
18,44 EUR -1,71%-7,89%-25,94%0.75%
4.154 JPY -0,36%+0,58%-2,76%0.71%
2.841 JPY +0,46%+0,76%+4,85%0.58%
111,8 CAD +0,19%+0,77%-1,41%0.58%
5,63 HKD 0,00%+1,44%+11,71%0.56%
129,5 USD -1,22%-1,06%+18,78%0.56%
200,7 USD +1,92%-0,87%+18,00%0.55%
190 USD +1,66%+0,07%-1,32%0.53%
178 USD -0,71%-2,80%+4,80%0.51%
62 USD -0,14%-2,08%+5,21%0.47%
430,2 USD +0,74%+2,18%+14,39%0.47%
104 USD -0,27%-0,88%-5,56%0.47%
807,4 USD -0,13%+4,71%+38,51%0.46%
39,74 USD +0,79%-1,27%+5,41%0.41%
508,2 USD -1,68%-2,51%-3,48%0.40%
41,24 USD -0,72%-6,51%-19,63%0.39%
170,9 USD +0,13%+1,14%+4,49%0.38%
142,8 USD +0,37%-1,50%+6,09%0.36%
332,6 USD -1,55%-1,96%+11,07%0.35%
273,2 SEK -1,44%-1,34%+9,28%0.35%
93,3 USD -0,46%-1,30%+17,05%0.35%
98,97 USD +0,05%-0,61%+6,13%0.35%
348,9 USD -0,51%-0,52%+18,00%0.34%
880,5 EUR +0,47%+2,49%+29,16%0.33%
461,2 USD +0,66%-0,72%+19,55%0.33%
199,2 USD +0,96%+2,16%+16,85%0.31%
3.516 JPY +0,37%+2,24%-1,90%0.31%
27,85 EUR -1,97%-6,61%-2,42%0.31%
78,87 USD +0,72%+4,77%-17,85%0.30%
75,84 USD -0,03%-2,36%+1,49%0.29%
36,69 USD -0,92%-5,00%+2,20%0.29%
77,15 HKD -2,65%-3,14%-8,64%0.29%
213,3 USD +0,51%-2,69%+11,99%0.29%
138,7 USD -0,32%-7,35%-11,81%0.29%
60,49 USD -0,38%-1,79%-16,24%0.28%
401,8 DKK -0,59%-7,08%+7,35%0.28%
175 USD +0,83%+0,47%+25,27%0.28%
985 USD +0,45%+1,76%+12,15%0.27%
154,3 USD +0,98%-4,12%-0,38%0.27%
1.959 CLP +0,17%+2,56%+15,24%0.27%
104,8 USD -0,84%-5,45%-21,42%0.27%
94,43 USD +0,60%-2,56%+3,80%0.27%
4,83 USD +0,62%-8,17%-46,75%0.27%
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Beschrijving

ISIN-code US53700T7937
Totalekostenratio (TER) 0.75%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
31-01-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 7 M€
Volume 1 maand 7 M€
AuM 3 months 6 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
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  4. Samenstelling iMGP RBA Responsible Global Allocation ETF - USD
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