Samenstelling Newday Ocean Health ETF - USD

ETF

AHOY

US8863645797

Beurs gesloten - Nyse 22:10:00 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,78 USD -0,41% Intraday-grafiek van Newday Ocean Health ETF - USD -1,36% +9,68%

Samenstelling van de Newday Ocean Health ETF - USD

Gewicht
214,1 USD +0,40%+2,11%+11,20%5.44%
452,8 USD +0,15%+1,60%+20,43%4.37%
197,8 USD +2,19%+6,31%+30,22%3.31%
215 USD +1,13%+2,79%+28,83%3.26%
546,8 USD +3,42%+4,55%-8,35%2.88%
34,71 USD -1,08%-4,22%+15,35%2.87%
303,2 USD -0,47%-0,97%-13,60%2.72%
228,9 USD +0,40%+1,43%+31,16%2.67%
98,17 USD -0,06%+1,26%+23,16%2.65%
136,4 USD +0,13%-2,04%+19,26%2.57%
140,2 USD +1,41%-1,91%+32,96%2.51%
121,6 USD +0,06%+2,12%+9,05%2.50%
61,08 USD +0,69%+1,08%+6,19%2.43%
1.041 JPY -0,67%+0,39%+11,10%2.40%
228 USD -3,93%-3,28%+10,99%2.36%
550,8 USD -1,32%-1,15%+3,77%2.10%
199,2 USD +0,88%+0,25%+17,09%2.07%
313,7 USD +0,28%+1,23%+8,91%2.07%
1.051 USD -1,71%+0,62%+19,65%1.98%
286,5 USD -1,32%-1,22%-12,99%1.97%
130,8 USD -1,72%-1,45%-5,92%1.91%
139,4 USD +0,27%-1,23%+7,43%1.87%
139,4 USD +0,86%-6,12%+82,26%1.81%
197,4 USD +0,53%+8,73%-20,55%1.70%
82,25 NOK -1,50%-5,84%+10,92%1.46%
183,7 USD +0,34%+0,92%-1,48%1.36%
146,7 USD -0,31%+2,33%+3,02%1.31%
162 USD +0,53%+1,28%+26,04%1.28%
84,32 USD +0,07%-8,71%+7,72%1.24%
31,99 USD +0,57%+1,07%-7,84%1.22%
129,3 USD -0,24%-0,76%-2,06%1.18%
535,8 USD +0,27%+0,18%+13,62%1.16%
108,3 USD +2,04%+0,14%+11,26%1.11%
194,8 USD +0,38%+1,56%+18,14%1.07%
341,5 USD -0,10%-3,38%-1,46%1.05%
70,86 USD -0,45%+0,01%+7,15%1.01%
28,22 USD +0,93%-1,47%-18,84%0.99%
105,9 CAD +0,46%-1,13%-6,59%0.99%
47,45 USD +1,26%+1,56%-6,08%0.98%
212,7 USD 0,00%+1,87%+18,74%0.97%
89,43 USD -0,69%+0,46%-0,83%0.95%
263,1 USD -0,24%-3,31%-3,92%0.95%
104,6 USD -0,22%-1,80%-4,92%0.86%
166,6 USD -0,50%-0,63%+13,70%0.86%
69,21 USD -1,51%-3,45%-15,71%0.85%
0f99b68c1f1.SuVykEiUhfNgVAke_g7T24RDhn9K45jdVz4o7aknaLo.EIgR6n7G4bgtLjxIkEajmr0T0hcth6m8J3AYicUeUfAFiETqGf_TtyUkag

Beschrijving

ISIN-code US8863645797
Totalekostenratio (TER) 0.75%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
07-06-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
  1. Beurs
  2. ETF
  3. Koers AHOY
  4. Samenstelling Newday Ocean Health ETF - USD