Samenstelling Neuberger Berman Carbon Transition & Infrastructure ETF - USD

ETF

NBCT

US64135A1016

Vertraagde tijd Nyse 19:22:46 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,6 USD -0,03% Intraday-grafiek van Neuberger Berman Carbon Transition & Infrastructure ETF - USD +0,84% +10,53%

Samenstelling van de Neuberger Berman Carbon Transition & Infrastructure ETF - USD

Gewicht
928 GBX +0,59%+5,14%-12,29%-.--%
143,3 USD -1,24%-0,49%+5,35%-.--%
177,7 USD +0,11%+1,42%+19,15%-.--%
253,4 USD +0,16%-1,74%-7,39%-.--%
34,36 USD -1,05%-0,58%-4,15%-.--%
22,04 USD +0,07%+0,43%+2,53%-.--%
227,8 EUR -1,21%+1,54%+25,29%-.--%
222,1 USD -3,90%-1,26%+29,23%-.--%
317,1 USD -0,41%+1,16%+31,71%5.86%
211,1 USD +0,49%+5,50%+80,76%5.35%
49,73 CHF -1,56%-0,38%+33,32%4.96%
163,9 DKK +0,43%+1,64%-23,52%4.02%
252,2 USD -0,92%-0,73%+16,89%3.89%
71,9 USD +0,09%+1,46%+18,28%3.79%
372,2 USD +0,24%+2,08%+13,42%3.72%
73,11 USD -0,33%-1,54%+6,06%3.62%
173,3 USD -0,46%-0,83%+1,56%3.57%
99,7 USD +0,24%+0,34%+31,51%3.30%
42,32 USD -1,13%-0,35%+21,59%3.05%
259,2 CHF -0,50%+0,78%-5,30%2.86%
59,3 EUR -0,17%+0,25%+21,42%2.51%
11,88 EUR +0,34%-1,98%+0,04%2.46%
48,98 USD -0,48%+0,02%+4,28%2.19%
135,3 USD -2,34%-3,14%+4,26%1.97%
30,5 USD +0,54%-1,48%+6,83%1.80%
109 EUR +0,09%-1,18%-18,23%1.74%
75,74 USD +0,76%-0,45%+1,32%1.63%
139,7 USD +1,21%+6,13%+8,58%1.62%
69,49 USD -1,00%-2,11%+26,88%1.58%
13,03 EUR +3,82%+13,90%+25,29%1.53%
70,83 USD +0,57%-1,10%-6,44%1.53%
38,5 USD +0,14%+0,67%+5,09%1.41%
100,4 USD +0,55%+0,17%+3,46%1.16%
26,18 USD -1,87%-5,10%-13,75%1.15%
66,72 USD -0,22%+0,41%+15,79%0.86%
ee16.45oMUdC0aDvyRp0bXq5jv0d2rEGwgHl5h2CJleFJ13k.2_xgYYnyURbDdvVICNo56SIdgRfBsiA2_RDP16c-hz6ioyEfusQNFp4prQ

Beschrijving

ISIN-code US64135A1016
Totalekostenratio (TER) 0.65%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
06-04-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 29 M€
Volume 1 maand 26 M€
AuM 3 months 25 M€
AuM 6 months 24 M€
AuM 12 months 23 M€
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