Samenstelling Inspire Global Hope ETF - USD

ETF

BLES

US66538H6586

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,3 USD +0,12% Intraday-grafiek van Inspire Global Hope ETF - USD +2,58% +4,51%

Samenstelling van de Inspire Global Hope ETF - USD

Gewicht
187,4 EUR -0,37%+1,38%+0,51%0.27%
117,5 AUD +0,38%+2,00%+5,13%0.27%
486,8 SEK +1,88%+3,57%+20,67%0.27%
107,5 USD -0,61%+1,51%-19,36%0.26%
67,88 USD +0,38%-0,80%+4,80%0.26%
47,56 USD +0,02%+1,65%-4,57%0.26%
278,9 USD +0,38%+5,00%+5,58%0.26%
248,6 GBX -0,12%+3,20%-1,00%0.26%
561,1 USD +0,08%+4,65%+21,80%0.26%
147 EUR +0,07%+2,33%+14,18%0.26%
193,3 AUD +1,18%+5,14%+5,25%0.26%
61,5 USD +0,11%+1,18%-12,36%0.26%
127,6 USD -0,03%+4,02%+28,69%0.26%
34,58 EUR -2,37%+1,05%+4,72%0.26%
112,8 USD +0,17%+3,31%+1,08%0.26%
211,5 USD +0,47%+1,74%+18,08%0.26%
233,1 SEK +0,09%+6,10%+6,88%0.26%
234,1 USD +2,13%+4,79%+1,17%0.26%
9.128 GBX -0,37%-0,37%-1,57%0.26%
182,3 ZAR +0,19%+0,95%-12,38%0.26%
259 USD -0,24%+3,45%+4,44%0.26%
12,21 EUR +1,75%+5,49%+2,86%0.26%
134 USD -0,71%+2,67%+4,33%0.26%
85,16 USD +1,59%+0,09%-21,21%0.26%
147,2 EUR +1,03%+2,86%+8,51%0.26%
37,12 EUR -0,56%+2,03%+14,36%0.26%
24,88 EUR +1,26%-0,64%+18,00%0.26%
37,66 EUR +0,16%+1,21%-16,78%0.26%
46,63 USD -0,81%+1,11%+6,78%0.26%
183,4 USD +0,81%-24,25%-38,32%0.26%
213,8 USD -1,39%-1,46%+24,30%0.26%
287,5 USD +0,77%+2,08%+5,55%0.26%
62,96 USD -0,73%+1,86%+3,03%0.26%
102 EUR -1,45%+1,19%+2,32%0.26%
136,7 USD -2,12%-2,85%+3,75%0.26%
108,5 USD +0,29%+3,68%+23,06%0.26%
6,155 EUR -0,49%+0,16%+8,84%0.26%
189,2 USD +0,59%+2,01%+14,75%0.26%
2.296 EUR -0,30%+0,48%+19,66%0.26%
275,9 USD +0,20%+3,83%-9,53%0.26%
174,2 CAD +0,09%+3,10%+4,60%0.26%
205,9 EUR +0,15%+1,93%+13,38%0.26%
386,7 USD +0,32%+1,40%+14,63%0.26%
15,84 EUR +0,96%+4,28%-0,49%0.26%
63,08 EUR -1,53%+0,25%-15,69%0.26%
91,5 USD +0,02%+0,15%+1,46%0.26%
315,4 USD +0,11%+2,06%+11,42%0.26%
186,6 EUR -0,17%+3,33%+5,97%0.26%
15,45 EUR +0,13%+4,60%+20,21%0.26%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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