Samenstelling IQ US Real Estate Small Cap ETF - USD

ETF

ROOF

US45409B6285

Vertraagde tijd Nyse 22:10:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,2 USD -0,13% Intraday-grafiek van IQ US Real Estate Small Cap ETF - USD -4,51% -10,92%

Samenstelling van de IQ US Real Estate Small Cap ETF - USD

Gewicht
171,6 USD +0,34%-4,09%-20,39%5.47%
103,4 USD -1,25%-12,88%-22,23%5.38%
741,7 USD +0,25%-2,52%-7,52%4.73%
94,82 USD +0,47%-1,49%-17,29%4.68%
195 USD -0,46%-3,08%-22,89%4.45%
91,44 USD +0,70%+2,12%+1,69%4.44%
5,325 USD +0,28%-4,47%-7,28%4.35%
137,1 USD +0,31%-3,29%+2,39%4.32%
1,64 SGD -1,20%-4,09%-15,90%4.13%
847,5 GBX +0,84%-1,24%-4,42%2.99%
42,85 USD -0,79%-8,29%-23,69%2.61%
184,1 USD +1,12%+0,16%-1,68%2.58%
61,81 USD +1,34%+0,18%+1,05%2.25%
117,7 USD +0,99%-3,27%-7,03%2.16%
33,72 USD +0,96%-0,74%-1,29%2.02%
43,02 USD +0,90%+0,65%-13,50%1.96%
22,84 USD +0,46%-4,39%-24,38%1.87%
158,4 USD -0,51%-7,09%-13,41%1.87%
118,3 USD +0,33%-1,91%-11,43%1.60%
34,74 USD +1,05%-6,04%-11,23%1.55%
45,3 USD -1,67%-11,12%-13,60%1.53%
236,4 USD +1,05%-1,02%-4,47%1.53%
126 USD +1,12%-1,67%-6,30%1.51%
1,31 SGD -2,24%-9,66%-24,71%1.37%
62,77 USD +0,71%+3,18%-10,73%1.28%
35,36 USD +0,93%-0,69%-1,79%1.26%
36,35 USD +1,59%-0,85%-5,12%1.21%
54,54 USD -0,38%-10,07%-12,78%1.19%
266.300 JPY +1,60%+2,38%-1,88%1.11%
18,12 USD +0,58%-2,00%-8,33%1.06%
127.300 JPY +0,47%+1,60%-9,40%1.02%
96,6 USD +1,37%-1,20%-2,54%1.02%
147,2 GBX +0,31%-2,13%-13,08%0.88%
69,5 CAD +0,38%-6,09%-8,89%0.79%
0,97 SGD -3,00%-6,73%-15,65%0.69%
100,2 EUR +1,21%+0,30%-4,57%0.68%
8,595 USD +1,48%-5,13%-13,26%0.65%
94,74 USD +0,92%-3,83%-6,23%0.65%
13,96 USD +1,27%-2,82%-19,97%0.64%
12,44 CAD +0,40%-2,13%-10,96%0.62%
42,38 CAD +0,14%-3,47%-13,24%0.58%
195,1 GBX +0,52%-0,41%+2,09%0.58%
916 GBX -0,49%-2,50%-12,31%0.55%
489,8 SEK -0,86%0,00%+3,95%0.50%
38,4 USD -0,01%+0,14%+10,61%0.49%
129.200 JPY -0,46%-1,97%-7,45%0.42%
158.700 JPY +1,08%+3,46%+4,41%0.41%
79,1 EUR 0,00%-1,25%-8,24%0.41%
442.500 JPY +0,45%-0,78%-3,28%0.40%
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Beschrijving

ISIN-code US45409B6285
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde IQ US Real Estate Small Cap Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-06-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 136 M€
Volume 1 maand 137 M€
AuM 3 months 139 M€
AuM 6 months 17 M€
AuM 12 months 22 M€
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