Samenstelling IQ Chaikin U.S. Small Cap ETF - USD

ETF

CSML

US45409B3969

Vertraagde tijd Nasdaq Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van IQ Chaikin U.S. Small Cap ETF - USD +0,27% -3,06%

Samenstelling van de IQ Chaikin U.S. Small Cap ETF - USD

Gewicht
7,35 USD +43,84%+39,47%+46,41%0.51%
27,17 USD -2,09%-3,72%-35,51%0.50%
24,88 USD +2,26%+0,57%-38,37%0.47%
105,9 USD +3,61%+9,66%+20,43%0.41%
31,33 USD +0,06%-0,89%-5,26%0.39%
139,4 USD +0,69%+4,36%+7,78%0.38%
488,3 USD +0,03%+0,16%+1,09%0.35%
36,78 USD +1,69%+3,46%-11,46%0.35%
28,28 USD +1,87%+11,69%-9,85%0.35%
24,52 USD +2,77%+3,11%+1,11%0.34%
131,1 USD +2,79%+13,51%+65,50%0.34%
33,18 USD -3,21%-12,45%-27,08%0.33%
108,9 USD -0,71%+2,56%-0,60%0.33%
189,8 USD +4,08%+12,03%+24,11%0.31%
822,4 USD -1,03%+0,64%-11,41%0.31%
32,64 USD +2,03%+1,78%-13,83%0.31%
163,3 USD +1,34%+5,81%+22,58%0.30%
70,13 USD +0,83%+4,61%+15,02%0.30%
15,53 USD +1,77%+6,96%+13,27%0.30%
41,11 USD +0,69%+2,75%-33,53%0.30%
57,04 USD +1,46%+1,42%+20,59%0.30%
16,71 USD +2,45%-0,65%-46,63%0.30%
42,13 USD +1,86%+7,86%-23,93%0.29%
72,26 USD +1,62%+1,32%-8,51%0.29%
91,28 USD +0,56%+0,73%-1,23%0.29%
39,04 USD -0,76%-0,28%-8,31%0.29%
222,7 USD +3,64%+11,25%-1,85%0.29%
78,19 USD +0,53%+3,74%-2,07%0.29%
75,78 USD +1,05%+1,54%+7,61%0.29%
25,47 USD +7,92%+11,22%+13,10%0.29%
78,73 USD -0,04%+1,52%+20,90%0.29%
20,2 USD +0,80%+3,91%+31,17%0.29%
15,06 USD +0,60%+2,24%+3,65%0.28%
0,5755 USD +0,82%-11,49%-60,03%0.28%
156,9 USD +0,77%-1,04%+26,45%0.28%
49,68 USD +4,30%+7,23%-15,73%0.28%
65,6 USD +2,07%+7,49%+5,03%0.28%
3,63 USD -2,16%-0,82%-22,77%0.27%
53,05 USD +0,21%+5,47%-2,84%0.27%
24,6 USD +2,97%+9,53%-8,69%0.27%
38,09 USD +1,09%+3,00%+10,09%0.27%
169,5 USD +2,67%+12,66%-2,71%0.27%
67,08 USD +1,08%+18,66%+12,99%0.27%
18,86 USD +9,11%+4,63%-7,07%0.27%
42,5 USD +0,59%+0,85%+1,60%0.27%
100,7 USD +0,80%+4,22%-7,21%0.27%
36,3 USD -0,44%+4,25%-3,15%0.27%
5,46 USD 0,00%-0,36%-2,85%0.27%
11,28 USD +0,80%+1,99%+33,97%0.27%
919fea0415670f8e0649.k2DwUpMu-Dmt0vhLuosYv6QtoylC9d_0ZfI2MFOU0lI.9FWTO9hDtUPp4pIS4uFcxuIYxHE1rO6bVaYABinigwj0FLs9_njIa-XmwA

Beschrijving

ISIN-code US45409B3969
Totalekostenratio (TER) 0.36%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ Chaikin Power US Small Cap Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-05-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 169 M€
Volume 1 maand 169 M€
AuM 3 months 176 M€
AuM 6 months 164 M€
AuM 12 months 216 M€
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  4. Samenstelling IQ Chaikin U.S. Small Cap ETF - USD