Samenstelling Impact Shares NAACP Minority Empowerment ETF - Distributing - USD
ETF
NACP
US45259A2096
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36,78 USD | -0,83% | +0,16% | +8,30% |
Samenstelling van de Impact Shares NAACP Minority Empowerment ETF - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
826,3 USD | +3,71% | -2,41% | +66,86% | 10.38% | ||
169,9 USD | +0,51% | +1,71% | -11,76% | 5.34% | ||
441,4 USD | -10,56% | -12,04% | +24,70% | 3.92% | ||
173,7 USD | -1,65% | -3,10% | +14,30% | 3.64% | ||
156 USD | -1,97% | -0,01% | +11,68% | 3.01% | ||
170,2 USD | +4,97% | +13,51% | -31,51% | 2.73% | ||
273,1 USD | -1,10% | +0,45% | +3,80% | 2.21% | ||
193,4 USD | +0,15% | +6,69% | +13,68% | 2.03% | ||
493,9 USD | +1,35% | +0,14% | -6,19% | 2.00% | ||
309 USD | -1,45% | -2,22% | -11,94% | 1.86% | ||
48,1 USD | -0,52% | -0,02% | -4,79% | 1.74% | ||
35,11 USD | +1,77% | +0,20% | -30,13% | 1.74% | ||
275,2 USD | +0,05% | +1,40% | +5,69% | 1.73% | ||
146,8 USD | -1,15% | +0,74% | -6,33% | 1.67% | ||
121,3 USD | +0,23% | +2,37% | +21,35% | 1.67% | ||
462,1 USD | -0,08% | +1,63% | +8,35% | 1.47% | ||
163,3 USD | -0,20% | +1,15% | +12,91% | 1.36% | ||
168,9 USD | -8,25% | -6,92% | +3,28% | 1.24% | ||
130,7 USD | +2,93% | +4,38% | +19,90% | 1.12% | ||
167,3 USD | -0,30% | +1,60% | +7,95% | 1.11% | ||
165,3 USD | +1,05% | +4,89% | +10,81% | 1.08% | ||
69,31 USD | -0,07% | -2,79% | +12,57% | 1.03% | ||
37,91 USD | -1,07% | +5,98% | +12,59% | 0.96% | ||
176,7 USD | -0,41% | +2,56% | +4,03% | 0.95% | ||
61,74 USD | +0,31% | +4,80% | +4,77% | 0.93% | ||
571,7 USD | -0,98% | +5,58% | +7,71% | 0.85% | ||
111,6 USD | -0,18% | -0,31% | +30,75% | 0.78% | ||
39,22 USD | -0,68% | -2,27% | +4,03% | 0.78% | ||
106,9 USD | -0,03% | +1,51% | -2,92% | 0.78% | ||
288,8 USD | -1,71% | +2,72% | -2,07% | 0.72% | ||
25,26 USD | -3,84% | -0,51% | -12,26% | 0.66% | ||
243,6 USD | +4,99% | +5,98% | -0,84% | 0.61% | ||
415,5 USD | +0,54% | +0,52% | -5,68% | 0.60% | ||
16,58 USD | -1,37% | +1,53% | -1,19% | 0.59% | ||
130,1 USD | +0,64% | +1,80% | +12,10% | 0.59% | ||
166,8 USD | +1,51% | -2,01% | -36,00% | 0.59% | ||
193 USD | -0,91% | +1,02% | -7,96% | 0.57% | ||
161,3 USD | +1,30% | +5,44% | +26,35% | 0.57% | ||
93,94 USD | -0,74% | -1,88% | -13,48% | 0.56% | ||
230 USD | -0,14% | +0,51% | +3,33% | 0.56% | ||
103,4 USD | +0,16% | -1,28% | -22,47% | 0.50% | ||
92,56 USD | -1,37% | +2,55% | -0,74% | 0.50% | ||
66,9 USD | +0,51% | +4,51% | +10,14% | 0.49% | ||
254,1 USD | -0,66% | -0,62% | -7,97% | 0.47% | ||
147,4 USD | +0,53% | +3,26% | -6,26% | 0.47% | ||
539,7 USD | +1,11% | +2,76% | +14,45% | 0.47% | ||
237,1 USD | -0,84% | +9,01% | +26,56% | 0.46% | ||
394,1 USD | -0,14% | -1,63% | -1,45% | 0.45% | ||
Beschrijving
ISIN-code | US45259A2096 |
---|---|
Totalekostenratio (TER) | 0.49% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Morningstar Minority Empowerment Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
18-07-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 41 M€ |
---|---|
Volume 1 maand | 41 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 37 M€ |
- Beurs
- ETF
- Koers NACP
- Samenstelling Impact Shares NAACP Minority Empowerment ETF - Distributing - USD