Samenstelling Impact Shares NAACP Minority Empowerment ETF - Distributing - USD

ETF

NACP

US45259A2096

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,78 USD -0,83% Intraday-grafiek van Impact Shares NAACP Minority Empowerment ETF - Distributing - USD +0,16% +8,30%

Samenstelling van de Impact Shares NAACP Minority Empowerment ETF - Distributing - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
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  4. Samenstelling Impact Shares NAACP Minority Empowerment ETF - Distributing - USD