Samenstelling Motley Fool Capital Efficiency 100 Index ETF - USD

ETF

TMFE

US74933W6434

Vertraagde tijd Nyse 17:33:37 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,6 USD -0,24% Intraday-grafiek van Motley Fool Capital Efficiency 100 Index ETF - USD +0,18% +18,95%

Samenstelling van de Motley Fool Capital Efficiency 100 Index ETF - USD

Gewicht
259 USD +3,61%+11,14%-36,41%-.--%
67,34 USD -0,55%-2,26%+28,15%-.--%
57,38 USD -2,70%-4,33%-29,24%-.--%
36,28 USD -1,27%-1,23%-27,25%-.--%
50,44 USD -4,33%-1,16%-18,33%-.--%
179 USD +1,35%+1,91%-11,46%-.--%
13,28 USD -0,19%-1,71%+1,15%-.--%
136 USD -0,62%-2,08%-13,68%-.--%
296,3 USD -0,72%-1,58%-5,17%-.--%
9,78 USD -1,51%+5,24%+3,56%-.--%
21,1 CAD -0,24% - - -.--%
- RUB - - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
196 USD +1,43%+5,43%+28,77%5.31%
215,2 USD +2,19%+3,19%+11,55%5.10%
123,1 USD -0,34%+4,34%+148,86%5.08%
452,6 USD +1,27%+0,86%+20,07%4.93%
262,3 USD -0,05%-5,14%+0,67%4.87%
437,6 USD -0,80%-4,23%+2,60%4.68%
499,6 USD -1,90%+2,24%-4,85%4.53%
499,6 USD -0,93%-0,13%+40,76%4.46%
337 USD -2,09%-3,99%-2,79%3.80%
842,2 USD -0,91%-0,68%+27,62%3.68%
146,1 USD -0,05%-1,90%-6,67%3.57%
554 USD -0,27%+5,54%-7,27%2.65%
670,3 USD -0,68%+0,18%+37,66%2.26%
786,5 USD -0,02%+6,53%+11,52%1.49%
225 USD -0,56%-0,62%-8,41%1.28%
75,06 USD -0,40%-22,33%-30,48%1.20%
1.054 USD -1,05%+2,45%+33,99%1.05%
596 USD +0,15%+0,02%+15,69%0.96%
317 USD -1,32%-7,12%+17,13%0.94%
341 USD +0,60%+7,55%+15,50%0.93%
68,9 USD +0,42%-2,52%-14,89%0.88%
471,3 USD +0,55%-0,57%+16,06%0.82%
696,3 USD -0,56%-1,98%+15,64%0.81%
210,9 USD -1,13%-0,27%+18,30%0.77%
353,4 USD +0,82%+7,14%+49,77%0.72%
224,6 USD +0,49%+2,35%-18,92%0.67%
584,3 USD +0,05%-3,84%+26,24%0.62%
235,5 USD -1,07%-3,74%+18,73%0.59%
231,2 USD -1,07%-1,82%-5,01%0.57%
60,11 USD -0,27%+3,02%+2,58%0.55%
476,7 USD -2,16%-2,87%-13,99%0.55%
245,2 USD -0,90%+2,40%+0,59%0.54%
49,9 USD -0,11%+0,68%-13,51%0.50%
53,24 USD -1,69%-2,98%+8,70%0.41%
100,6 USD -1,53%-2,43%-8,08%0.40%
444,9 USD -0,92%-1,22%-1,22%0.39%
1.481 USD -0,52%+2,97%+27,52%0.37%
97,28 USD -0,40%+1,58%+35,18%0.36%
21ad49ee3cf9d.jDBW9Tutn4xpVHsvmj25H5k0cOjQ2oFyt4RaZot82SM.9lslqn_P289QPgx1qRCILNhRGp2ci9Ql7d4bUsY5v0_CVD6XD8752wImQw

Beschrijving

ISIN-code US74933W6434
Totalekostenratio (TER) 0.50%
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Onderliggende waarde Motley Fool Capital Efficiency 100 - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
31-12-2021
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 39 M€
Volume 1 maand 38 M€
AuM 3 months 32 M€
AuM 6 months 22 M€
AuM 12 months 19 M€
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