Samenstelling LeaderShares AlphaFactor Core ETF - USD

ETF

LSAF

US90214Q7741

Beurs gesloten - Nyse 22:10:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,44 USD +0,02% Intraday-grafiek van LeaderShares AlphaFactor Core ETF - USD -3,89% +5,74%

Samenstelling van de LeaderShares AlphaFactor Core ETF - USD

Gewicht
41,19 USD 0,00%-1,22%+9,61%-.--%
3.415 USD -0,45%-2,03%-3,73%-.--%
38,46 USD +1,26%-4,14%-13,57%-.--%
98,95 USD +2,06%+1,70%+23,10%-.--%
53,59 USD +0,79%-0,76%-0,67%-.--%
305,1 USD +2,73%-5,43%+12,72%-.--%
354,7 USD -0,55%-2,54%+19,95%-.--%
124,9 USD +1,43%+3,12%+0,50%-.--%
127,2 USD -3,00%-2,06%-3,70%-.--%
896,8 USD +0,32%-0,19%+2,11%-.--%
191,4 USD +0,31%-1,37%+9,95%-.--%
148,6 USD +1,16%+0,29%+11,88%-.--%
42,42 USD +0,90%-1,00%-5,06%-.--%
1.130 USD -2,77%-1,78%-2,92%-.--%
133,2 USD +1,07%+0,59%+10,10%-.--%
92,62 USD +1,22%+2,29%+7,06%-.--%
186,4 USD +0,58%+0,27%+8,95%-.--%
189,8 USD -2,34%-7,74%+17,09%-.--%
74,23 USD +1,70%+1,62%+9,56%-.--%
85,5 USD +1,56%+0,53%+6,67%-.--%
146,4 USD -0,97%-3,70%+12,24%-.--%
154,1 USD -1,23%-0,50%+10,31%-.--%
262,6 USD +1,09%-0,16%+15,36%-.--%
39,96 USD -0,92%-2,73%+15,66%-.--%
66,8 USD -2,99%-6,48%+67,63%-.--%
154,7 USD +0,91%-3,80%+16,20%-.--%
121,7 USD -0,27%-1,37%-0,44%-.--%
417,2 USD +1,06%+0,33%+17,02%-.--%
105,4 USD -0,50%-3,09%+2,14%-.--%
586,3 USD +0,51%-1,44%+7,42%-.--%
44,72 USD -1,26%-3,33%+16,92%-.--%
194,5 USD -2,19%-4,87%+6,80%-.--%
38,59 USD -0,90%-5,46%-20,68%1.36%
142,2 USD -2,53%-4,62%-6,44%1.28%
112,2 USD -0,84%-4,79%+9,16%1.27%
54,17 USD -0,77%-1,79%+34,05%1.27%
177 USD -2,88%-4,07%+6,04%1.21%
628,2 USD -2,49%-7,42%+8,06%1.15%
372 USD -0,62%-3,91%+21,36%1.14%
870,2 USD -2,10%-8,02%+11,11%1.13%
133,3 USD +1,17%-0,23%-3,65%1.11%
157,5 USD +2,49%-5,38%+3,30%1.10%
238,2 USD -1,73%-4,71%+17,43%1.09%
65,66 USD -0,33%-3,75%+70,46%1.06%
108,2 USD +2,07%+1,08%+7,33%1.05%
236 USD -0,13%-5,00%+4,65%1.04%
417 USD +1,06%+1,42%+9,79%1.04%
19,83 USD +1,28%+1,28%+2,80%1.04%
183,4 USD -2,25%-3,64%-7,66%1.03%
117,7 USD +0,05%-2,17%+8,59%1.03%
95adff32e311ea40d7967865d6.WXheS2zN9uKJFbGO4YtpTvAgD6lq0lXPlJHBWuNmFLE.C04OBV79oZXPIMH3lL0NH6RPfN4A5i-G3saKAIcjYPspNwZzCaWQj7l7xg

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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