Samenstelling Inspire Global Hope ETF - USD

ETF

BLES

US66538H6586

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,36 USD +0,61% Intraday-grafiek van Inspire Global Hope ETF - USD +2,27% +1,88%

Samenstelling van de Inspire Global Hope ETF - USD

Gewicht
7.325 IDR -1,01%+6,93%+39,52%0.46%
14,55 USD +27,63%+30,38%-14,06%0.43%
173 PLN +1,79%-6,26%+13,81%0.38%
61,7 PLN -0,48%+4,36%+22,62%0.37%
236,3 USD +5,68%+11,99%+35,88%0.36%
304,1 USD +2,03%+7,58%+19,09%0.34%
176.600 KRW -0,45%+2,14%-12,36%0.34%
25,59 AUD +3,35%+4,02%-11,82%0.33%
634 ZAR +2,59%-18,75%-34,23%0.32%
145,3 USD +0,78%+2,21%-4,38%0.32%
421,1 GBX +3,80%+6,47%+40,51%0.32%
113,8 USD +2,19%+7,94%+10,25%0.31%
257 CHF +2,11%+3,63%-6,34%0.31%
46.010 JPY -2,27%-7,61%+31,53%0.31%
677,2 USD +2,56%+14,49%+7,36%0.31%
36,9 USD +0,22%+1,79%+6,99%0.30%
166,2 USD +1,23%-0,04%-23,41%0.30%
1.344 USD +3,84%+11,57%+20,41%0.30%
223,4 USD -1,26%+3,34%-9,65%0.30%
32,19 EUR +0,94%-0,80%-21,83%0.30%
1.111 USD -6,94%-1,70%-4,57%0.30%
121,7 USD +0,04%-0,24%-14,30%0.30%
187,7 USD +1,30%+6,00%+12,41%0.30%
37,77 EUR +1,29%-0,87%-14,62%0.30%
154,3 USD +0,98%+2,73%+3,52%0.30%
131,4 USD +4,95%+9,46%+8,30%0.30%
299,5 SEK +1,66%-1,93%+3,17%0.30%
142,4 USD -0,26%+1,37%-0,20%0.30%
133,5 USD -0,27%+0,76%-16,75%0.30%
448,8 USD +0,55%+1,91%-0,52%0.29%
25,87 EUR +2,50%+2,70%-9,36%0.29%
88,01 USD +1,44%+4,65%+5,71%0.29%
1.195 CHF +1,19%+0,50%-1,48%0.29%
158,1 USD +3,69%+8,72%-20,54%0.29%
193,9 SEK +2,43%+8,05%+11,73%0.29%
17.710 HUF +2,79%+4,55%+12,09%0.29%
858,8 EUR +3,22%+4,60%+25,98%0.29%
495,5 CHF +2,55%+2,06%-8,07%0.29%
264,2 CHF +3,04%+3,24%-3,47%0.29%
690,8 USD -0,02%+9,94%+20,47%0.29%
264,7 USD -0,02%+7,56%+12,39%0.29%
142,1 USD -0,41%-1,90%+4,50%0.29%
55,96 CAD +1,82%+4,36%+5,29%0.29%
132,6 USD +3,16%+8,51%+10,67%0.28%
24.650 KRW +1,02%+3,79%-13,51%0.28%
12,85 EUR +1,82%+0,16%-30,63%0.28%
116,2 USD -0,90%+0,48%-8,31%0.28%
499,3 USD +2,06%+4,82%-10,04%0.28%
63d78e84d13c7bca1317cffae9.Wd5AqibnmOXpRKJsDPWrcrFv7AGugfbTLuQAxzPgL3Q.I6wR3GqS-rC-Ffs0WqHYQNUquW7Bt6yBVK45gECwXiAI7zPdUbXciL0l7w

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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