Samenstelling IQ Clean Oceans ETF - USD

ETF

OCEN

US45409B2896

Beurs gesloten - Nyse 22:10:00 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,26 USD +0,71% Intraday-grafiek van IQ Clean Oceans ETF - USD +3,65% -0,49%

Samenstelling van de IQ Clean Oceans ETF - USD

Gewicht
221,7 USD +0,26%+1,08%+11,76%-.--%
31,36 USD -1,63%-8,86%-37,59%-.--%
122,3 USD +1,24%+2,53%-7,36%-.--%
36,6 EUR +0,60%+7,02%+4,99%-.--%
132,6 USD +0,14%+2,80%+15,94%-.--%
352 GBX +0,11%+0,86%+14,81%-.--%
185,8 USD +0,13%+2,55%+20,33%-.--%
251 GBX +0,82%+0,48%+2,96%-.--%
2.480 GBX 0,00%+0,20%-3,84%-.--%
70,72 USD +1,32%+8,08%+22,95%-.--%
1.059 GBX +0,50%0,00%+0,14%-.--%
671,5 GBX -0,74%+1,05%-10,65%-.--%
8.905 GBX -0,45%-4,65%-15,18%-.--%
214,6 EUR -0,65%+2,63%+18,08%-.--%
25,56 EUR -0,23%+5,01%-11,43%-.--%
6.295 JPY +1,58%+6,77%+14,04%-.--%
13.070 JPY -8,31%-5,67%+23,89%-.--%
113,8 USD +1,72%+3,02%-13,84%-.--%
6.580 JPY +3,46%+5,79%+11,71%-.--%
4.427 JPY +2,00%+3,24%-5,12%-.--%
16.020 KRW +6,23%-0,62%-18,18%-.--%
38,34 EUR +0,50%+3,01%-15,27%-.--%
160,2 USD +1,78%+7,78%+8,68%-.--%
48,44 NOK +0,17%+3,81%+15,77%-.--%
3,57 EUR -0,34%-0,03%-21,62%-.--%
230,4 EUR -0,82%+0,75%+24,67%-.--%
161,8 EUR -0,12%+0,87%+1,89%-.--%
32,31 CAD +1,48%+3,03%-15,29%-.--%
7,99 CAD +0,63%-1,11%-13,06%-.--%
13,26 HKD -1,04%+11,24%-25,67%-.--%
16,92 EUR +0,03%+0,18%+8,47%-.--%
33,19 EUR +1,20%+11,56%-12,04%-.--%
44,36 EUR +0,12%+3,05%-12,41%-.--%
59,15 ZAR +1,46%+4,69%-18,07%-.--%
50,32 EUR -1,23%+3,09%-16,85%-.--%
81,09 USD +0,62%+2,09%-11,94%-.--%
37,72 USD +1,07%+0,13%+5,07%-.--%
25,32 EUR -0,80%-3,93%+18,41%-.--%
10.322 DKK -2,57%+5,07%-15,20%-.--%
286,4 USD +1,50%+2,21%+41,94%-.--%
254 USD +0,73%+1,76%+24,01%-.--%
186,2 DKK +0,65%+0,22%-13,21%-.--%
36,63 USD +0,69%-1,13%+13,02%-.--%
11,6 EUR -0,45%+0,48%-2,32%-.--%
17,39 EUR +0,68%+11,61%+32,19%-.--%
12,58 EUR -0,21%-0,12%+0,24%-.--%
677,5 NOK +0,74%+5,61%+27,35%-.--%
247,1 USD +1,83%+13,02%+7,60%3.22%
45,29 CHF -0,04%+1,84%+21,42%3.11%
fd17b2e9e5.qSqerTHZU8qS465AS7Q1AnNJZ7wBF2TN8QBW05SlzKc.-E3H5XS3PIjTkOkZCPUBW0U4VPNNcSepyUJhkuz2ivKQS9rPdIErndeZmg

Beschrijving

ISIN-code US45409B2896
Totalekostenratio (TER) 0.46%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde IQ Clean Oceans Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-10-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 4 M€
AuM 12 months 5 M€
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