Samenstelling LeaderShares AlphaFactor Core ETF - USD

ETF

LSAF

US90214Q7741

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,15 USD +0,40% Intraday-grafiek van LeaderShares AlphaFactor Core ETF - USD +1,95% +7,80%

Samenstelling van de LeaderShares AlphaFactor Core ETF - USD

Gewicht
42,86 USD +0,80%+4,05%+14,05%-.--%
3.521 USD +0,53%+3,11%-0,74%-.--%
38,72 USD +2,00%+0,68%-12,99%-.--%
95,3 USD -3,82%-3,69%+18,56%-.--%
53,48 USD +1,25%-0,21%-0,87%-.--%
306,7 USD -2,37%+0,52%+13,30%-.--%
343,4 USD +1,59%-3,18%+16,14%-.--%
129,5 USD +0,27%+3,63%+4,14%-.--%
132 USD +1,59%+3,80%-0,05%-.--%
883,2 USD -0,84%-1,52%+0,56%-.--%
175,4 USD -0,26%-8,33%+0,79%-.--%
155,9 USD +1,70%+4,89%+17,35%-.--%
41,09 USD -2,58%-3,14%-8,03%-.--%
1.111 USD -6,94%-1,70%-4,57%-.--%
135,7 USD +0,25%+1,90%+12,20%-.--%
95,89 USD -0,85%+3,53%+10,84%-.--%
184,3 USD +0,35%-1,11%+7,74%-.--%
203,4 USD +2,98%+7,17%+25,49%-.--%
74,53 USD -0,13%+0,40%+10,01%-.--%
84,98 USD +0,15%-0,61%+6,03%-.--%
151,3 USD +0,04%+3,38%+16,03%-.--%
172 USD +10,22%+11,59%+23,09%-.--%
266,3 USD +0,34%+1,42%+17,00%-.--%
41,22 USD +1,08%+3,15%+19,31%-.--%
73,82 USD +6,66%+10,51%+85,24%-.--%
151,4 USD -3,71%-2,13%+13,72%-.--%
128,6 USD +0,60%+5,64%+5,18%-.--%
421,3 USD +0,19%+0,99%+18,17%-.--%
113,8 USD +2,19%+7,94%+10,25%-.--%
529,4 USD -0,78%-9,71%-3,01%-.--%
46,13 USD +1,25%+3,15%+20,60%-.--%
202,1 USD -0,89%+3,93%+11,00%-.--%
37,42 USD +0,67%-3,03%-23,08%1.36%
145,3 USD +0,78%+2,21%-4,38%1.28%
120,2 USD +2,44%+7,14%+16,96%1.27%
57,32 USD +1,00%+5,82%+41,85%1.27%
187,7 USD +1,30%+6,00%+12,41%1.21%
706,3 USD +4,95%+12,43%+21,50%1.15%
395,9 USD +1,58%+6,43%+29,17%1.14%
925,4 USD +2,65%+6,33%+18,14%1.13%
133,6 USD +1,10%+0,20%-3,45%1.11%
166,1 USD +0,58%+5,46%+8,93%1.10%
256,7 USD +1,09%+7,77%+26,55%1.09%
72,7 USD +0,30%+10,72%+88,73%1.06%
103,2 USD -0,58%-4,60%+2,39%1.05%
240,8 USD -0,45%+2,05%+6,80%1.04%
410 USD -0,22%-1,68%+7,95%1.04%
20,48 USD +0,59%+3,28%+6,17%1.04%
202 USD +2,04%+10,15%+1,72%1.03%
117,7 USD -0,87%-0,05%+8,53%1.03%
926edb140.aF2qs10EMBJhwGKlXHneU7DVgpcqvPL7vr1cET8ZWvM.Ahma5AhLVUcXjS3HaQC4Kviy0-dh-aWf7fNkeQ9eGbQvCcX3PjdhfTGnWg

Beschrijving

ISIN-code US90214Q7741
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde LeaderShares AlphaFactor US Core Equity GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-09-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 141 M€
Volume 1 maand 137 M€
AuM 3 months 130 M€
AuM 6 months 152 M€
AuM 12 months 142 M€
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