Samenstelling INNOVATOR IBD 50 ETF - Distributing - USD

ETF

FFTY

US45782C1027

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,3 USD +0,77% Intraday-grafiek van INNOVATOR IBD 50 ETF - Distributing - USD +5,88% +7,92%

Samenstelling van de INNOVATOR IBD 50 ETF - Distributing - USD

Gewicht
177 USD +1,28%+4,63%-20,09%-.--%
106,4 USD +1,31%+1,60%+22,59%-.--%
131,4 USD +4,95%+9,46%+8,30%-.--%
302 USD -3,02%+3,88%+46,84%-.--%
140,6 USD +2,27%+8,81%+8,57%3.68%
21,56 USD +1,70%+7,53%-21,43%3.60%
43,13 USD +4,96%+6,02%+22,35%3.58%
15,08 USD -0,66%+6,80%-18,66%3.53%
877,4 USD +6,18%+15,14%+77,16%3.52%
304,1 USD +2,03%+7,58%+19,09%3.45%
179,6 USD +2,05%+14,61%+24,45%3.43%
222,7 USD +3,64%+11,25%-1,85%3.39%
170,4 USD +0,37%+4,16%-13,21%3.36%
833,5 USD +3,34%+4,13%+24,69%3.30%
41,11 USD +0,69%+2,75%-33,53%3.11%
16,35 USD +5,01%+6,86%-9,32%3.08%
443,3 USD +0,43%-7,85%+25,24%3.01%
35,99 USD +4,65%+19,37%+7,82%3.00%
264,7 USD -0,02%+7,56%+12,39%2.98%
723,6 USD +1,02%+1,35%+2,41%2.97%
179,4 USD -9,56%-6,32%-24,56%2.97%
364,7 USD +1,31%+3,47%-28,67%2.95%
41,71 USD +1,29%+7,11%-21,49%2.05%
73,25 USD -0,27%+6,87%+57,87%2.05%
55,46 USD -0,98%+7,71%-11,91%2.04%
88,01 USD +1,44%+4,65%+5,71%2.00%
251 USD -1,19%-0,47%-9,06%2.00%
274,3 USD +0,42%+1,45%+4,24%1.99%
21,06 USD +2,48%+0,19%-19,22%1.98%
129,3 USD +2,80%+13,94%-11,62%1.94%
95,72 USD +2,68%+6,94%+32,74%1.04%
67,47 USD -0,07%+10,79%+43,61%1.03%
690,8 USD -0,02%+9,94%+20,47%1.01%
19,04 USD -1,60%+4,10%-4,99%1.01%
308,2 USD +0,65%+4,98%+19,32%1.00%
132,1 USD +3,12%+3,88%+33,59%0.99%
1.406 USD +3,09%+3,65%-10,53%0.97%
41,78 USD +1,21%+4,97%-4,76%0.97%
30,8 USD -7,81%-9,25%-20,12%0.96%
857,4 USD +8,90%+20,15%+201,64%0.94%
27,04 USD -4,42%+8,16%+38,38%0.55%
383,8 USD +4,83%+17,20%-6,13%0.51%
158,1 USD +3,69%+8,72%-20,54%0.51%
95,54 USD +0,71%+3,15%+15,32%0.50%
47,1 USD +1,07%+3,74%-13,88%0.50%
46,02 USD +0,04%+2,40%-7,65%0.50%
282,4 USD +1,92%+0,77%+3,69%0.49%
190,4 USD +2,81%+6,92%+1,38%0.49%
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Beschrijving

ISIN-code US45782C1027
Totalekostenratio (TER) 0.90%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde IBD 50 Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-04-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 88 M€
Volume 1 maand 90 M€
AuM 3 months 77 M€
AuM 6 months 83 M€
AuM 12 months 72 M€
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