Samenstelling Inspire Small/Mid Cap Impact ETF - USD

ETF

ISMD

US66538H6412

Beurs gesloten - Nyse 22:10:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,79 USD -0,22% Intraday-grafiek van Inspire Small/Mid Cap Impact ETF - USD +0,59% +3,15%

Samenstelling van de Inspire Small/Mid Cap Impact ETF - USD

Gewicht
140,6 USD -0,78%+1,49%+6,67%0.20%
22,32 USD +0,72%-1,20%-0,84%0.20%
63,51 USD -0,22%+0,92%+3,84%0.20%
10,51 USD +0,48%+2,44%-10,48%0.20%
32,15 USD +0,19%-2,52%-5,36%0.20%
60,49 USD +1,66%-0,90%+24,29%0.20%
46,01 USD -2,50%+3,14%-12,23%0.20%
94,99 USD +0,44%+0,25%-14,52%0.20%
26,84 USD +0,22%+0,07%-8,27%0.20%
14,43 USD -1,10%-2,37%+5,95%0.20%
37,59 USD -2,54%-6,07%+7,37%0.20%
12,41 USD -1,59%-5,05%-13,34%0.20%
20,96 USD +1,45%+0,10%+8,66%0.20%
46,47 USD -4,11%-6,08%-19,39%0.20%
86,23 USD -4,19%-4,70%-10,17%0.20%
52,79 USD +1,36%-2,39%-0,08%0.20%
73,84 USD +0,49%-1,82%-14,51%0.20%
130,4 USD -0,46%+1,40%+72,50%0.20%
134,3 USD +0,03%+4,56%+11,04%0.20%
26,78 USD +2,06%+7,81%-38,45%0.20%
128,2 USD -2,57%-1,85%-3,05%0.20%
6,53 USD +0,31%0,00%-2,25%0.20%
194,6 USD -2,40%-0,51%+0,41%0.20%
5,23 USD -2,06%-9,83%+10,11%0.20%
24,84 USD -0,12%-0,44%-1,82%0.20%
57,73 USD -0,38%+2,78%-10,41%0.20%
27,38 USD +1,48%+3,56%-37,13%0.20%
62,44 USD -1,48%-2,64%-7,58%0.20%
285,2 USD +2,08%+3,91%+28,02%0.20%
90,72 USD +0,19%-0,09%-7,64%0.20%
73,73 USD -0,08%+0,39%+12,02%0.20%
45,8 USD -0,91%+0,90%-18,36%0.20%
42,11 USD +0,36%+2,48%+52,35%0.20%
46,5 USD +0,19%-0,15%-7,20%0.20%
70,41 USD -1,36%-3,24%-4,53%0.20%
14,17 USD +0,57%-5,34%-2,28%0.20%
44,75 USD -0,56%+0,88%-6,48%0.20%
46,7 USD +1,19%+8,40%+7,26%0.20%
164,2 USD +0,07%-1,14%-10,20%0.20%
87,15 USD +0,73%+0,87%+3,92%0.20%
146,2 USD -1,02%+1,16%+10,71%0.20%
12,44 USD -0,16%-0,48%-11,33%0.20%
75,99 USD +0,45%+1,20%+15,14%0.20%
559,8 USD -0,80%-1,62%-4,27%0.20%
113,7 USD +0,65%+2,76%+36,70%0.20%
90,78 USD +0,39%+0,10%-6,73%0.20%
18,5 USD -0,11%+2,72%-2,48%0.20%
82,15 USD +0,44%-1,49%+18,80%0.20%
78,42 USD -0,97%+2,19%+63,00%0.20%
61,77 USD -3,68%+0,82%+26,42%0.20%
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Beschrijving

ISIN-code US66538H6412
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Inspire Small/Mid Cap Impact Equal Weight Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-02-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 155 M€
Volume 1 maand 165 M€
AuM 3 months 160 M€
AuM 6 months 138 M€
AuM 12 months 119 M€
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