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
93,17 CHF +2,13%+0,43%+9,78%0.98%
133,3 USD +2,80%+1,03%+9,70%0.94%
192,8 DKK -0,87%+0,92%-10,01%0.90%
305,8 USD +1,59%-0,01%+6,17%0.75%
1.758 GBX +0,63%-1,57%+3,56%0.75%
18,13 EUR -0,06%-3,36%-27,19%0.75%
4.175 JPY +2,93%+0,14%-2,27%0.71%
2.730 JPY -0,94%-3,48%+0,73%0.58%
109 CAD +1,60%-2,44%-3,82%0.58%
5,32 HKD -1,30%-5,51%+5,56%0.56%
125,5 USD +0,81%-3,05%+15,15%0.56%
202,6 USD +1,66%+0,96%+19,12%0.55%
192,3 USD +0,54%+1,23%-0,11%0.53%
172,9 USD +1,40%-2,88%+1,78%0.51%
62,93 USD +1,55%+1,50%+6,79%0.47%
415,6 USD +0,23%-3,38%+10,52%0.47%
102,2 USD +0,44%-1,69%-7,16%0.47%
820,3 USD +0,65%+1,60%+40,73%0.46%
41,22 USD +2,22%+3,74%+9,35%0.41%
495,4 USD +2,85%-2,52%-5,91%0.40%
41,12 USD +2,17%-0,28%-19,85%0.39%
166,9 USD +0,77%-2,33%+2,05%0.38%
145,3 USD +0,90%+1,80%+8,00%0.36%
344,6 USD +4,11%+3,61%+15,08%0.35%
269,5 SEK -0,19%-2,78%+7,80%0.35%
92,96 USD +2,23%-0,36%+16,62%0.35%
97,84 USD +0,63%-1,14%+4,92%0.35%
338,5 USD -0,22%-2,98%+14,49%0.34%
870,8 EUR -1,16%-0,64%+27,74%0.33%
456,5 USD +1,40%-1,01%+18,34%0.33%
195 USD -0,35%-2,10%+14,39%0.31%
3.511 JPY +2,24%+0,23%-2,04%0.31%
28,8 EUR +2,09%+1,37%+0,91%0.31%
80,25 USD +1,89%+1,75%-16,41%0.30%
77,03 USD +3,51%+1,57%+3,08%0.29%
37,55 USD +2,23%+2,34%+4,60%0.29%
75,3 HKD -0,13%-4,98%-10,83%0.29%
215,7 USD +1,51%+1,11%+13,23%0.29%
138,9 USD +1,51%+0,19%-11,64%0.29%
62,44 USD +3,82%+3,22%-13,54%0.28%
418,9 DKK -0,02%+3,64%+11,92%0.28%
172,5 USD +0,23%-1,42%+23,49%0.28%
980,2 USD +1,06%-0,49%+11,60%0.27%
157,5 USD +2,30%+2,07%+1,69%0.27%
1.938 CLP -2,07%-0,89%+14,01%0.27%
110,5 USD +2,71%+5,48%-17,11%0.27%
94,55 USD +2,27%+0,13%+3,94%0.27%
5,39 USD -0,19%+11,59%-40,57%0.27%
8129bdf9af0e77f.bra_9vFcuzM-TwW-C_f10W_zZuvwASnz50genr22Ank.CeHanKA40QZ6emfSZ5qfpQmGB56UdFCE0SFdzNDYay007NrCoR3zA0c_QA

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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