Samenstelling Inspire Global Hope ETF - USD

ETF

BLES

US66538H6586

Beurs gesloten - Nyse 22:10:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,55 USD -0,30% Intraday-grafiek van Inspire Global Hope ETF - USD -3,70% -0,39%

Samenstelling van de Inspire Global Hope ETF - USD

Gewicht
6.850 IDR -1,08%-3,52%+30,48%0.46%
11,16 USD -4,04%+2,86%-34,08%0.43%
184,6 PLN +0,68%+2,30%+21,41%0.38%
59,12 PLN +0,48%+2,28%+17,49%0.37%
211 USD -3,24%-14,14%+21,33%0.36%
282,6 USD -3,90%-8,55%+10,70%0.34%
172.900 KRW -2,37%-5,10%-14,19%0.34%
24,6 AUD -1,99%-4,47%-15,23%0.33%
780,4 ZAR -0,30%-9,26%-19,05%0.32%
142,2 USD -2,53%-6,28%-6,44%0.32%
395,5 GBX -1,74%-2,27%+31,97%0.32%
105,4 USD -0,50%-4,92%+2,14%0.31%
248 CHF -0,28%-3,28%-9,62%0.31%
49.800 JPY -8,00%-11,51%+42,37%0.31%
591,5 USD -4,64%-10,13%-6,22%0.31%
36,25 USD +5,93%+4,98%+5,10%0.30%
166,2 USD +0,92%-5,12%-23,38%0.30%
1.205 USD -4,31%-10,37%+7,92%0.30%
216,2 USD -0,60%-12,47%-12,57%0.30%
32,45 EUR +0,34%-0,12%-21,20%0.30%
1.130 USD -2,77%-3,87%-2,92%0.30%
122 USD -0,16%-2,52%-14,09%0.30%
177 USD -2,88%-6,60%+6,04%0.30%
38,1 EUR -0,86%-2,93%-13,87%0.30%
150,2 USD -1,51%-6,07%+0,77%0.30%
120,1 USD -3,94%-5,82%-1,06%0.30%
305,4 SEK +0,13%-0,13%+5,20%0.30%
140,4 USD +0,05%-3,02%-1,54%0.30%
132,5 USD -1,30%-5,85%-17,38%0.30%
440,4 USD -2,05%-5,39%-2,38%0.29%
25,19 EUR +0,96%-0,20%-11,74%0.29%
84,1 USD -3,01%-10,30%+1,01%0.29%
1.189 CHF -1,16%-6,45%-1,98%0.29%
145,4 USD -1,99%-8,27%-26,91%0.29%
179,4 SEK -1,75%-1,83%+3,40%0.29%
17.210 HUF +1,06%-2,22%+8,92%0.29%
821 EUR -2,30%-9,53%+20,43%0.29%
485,5 CHF -0,19%-3,44%-9,93%0.29%
255,9 CHF -1,99%-2,85%-6,50%0.29%
628,3 USD -0,72%-6,89%+9,58%0.29%
246,1 USD -4,32%-9,27%+4,49%0.29%
144,8 USD -0,59%-2,00%+6,52%0.29%
53,62 CAD +0,92%-0,94%+0,88%0.29%
122,2 USD -3,85%-8,03%+1,99%0.28%
23.750 KRW -1,25%-4,43%-16,67%0.28%
12,83 EUR -1,08%-2,14%-30,74%0.28%
115,7 USD -0,70%-5,05%-8,74%0.28%
476,4 USD -0,30%-4,31%-14,18%0.28%
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Beschrijving

ISIN-code US66538H6586
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Inspire Global Hope Large Cap Equal Weight Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-02-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 164 M€
Volume 1 maand 164 M€
AuM 3 months 162 M€
AuM 6 months 138 M€
AuM 12 months 137 M€
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