Samenstelling Optica Rare Earths and Critical Materials ETF - USD

ETF

CRIT

US3015055250

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,67 USD +2,34% Intraday-grafiek van Optica Rare Earths and Critical Materials ETF - USD +1,58% +4,75%

Samenstelling van de Optica Rare Earths and Critical Materials ETF - USD

Gewicht
469,5 GBX +0,19%-1,01%-0,55%10.45%
116,9 USD +4,58%+3,09%+35,87%10.43%
50,5 USD +2,23%+1,79%+18,63%10.27%
68,85 CAD +1,77%+6,23%+22,92%3.79%
67,4 CAD +0,36%+1,84%+17,98%3.31%
44,14 USD +1,45%-1,89%-26,70%2.94%
116,9 USD +1,65%+4,22%-19,10%2.93%
634 ZAR +2,59%-18,75%-34,23%2.71%
7,63 HKD +6,71%+0,53%+78,69%2.70%
5,28 HKD +0,96%+4,55%+35,38%2.62%
15,1 AUD +1,48%-2,58%+10,62%2.17%
3,37 AUD +1,81%+5,64%+1,20%2.00%
70,2 AUD +2,01%+2,87%+0,29%1.86%
3,8 AUD -1,55%-0,78%-3,80%1.56%
16,23 CAD +4,04%+2,46%+49,72%1.37%
36,88 USD +2,62%+3,80%+8,47%1.37%
86,03 ZAR -0,22%-11,09%-5,74%1.08%
6,19 AUD -2,98%-3,13%-13,55%1.04%
18,27 CAD +12,50%+14,47%+68,39%1.02%
7,11 AUD -2,20%+0,57%-21,44%0.99%
16 USD -0,19%-2,74%-19,40%0.88%
124,5 ZAR +0,31%-10,72%-11,34%0.88%
20,7 USD +1,62%-0,10%+3,71%0.86%
6,91 USD +3,75%+1,77%+7,97%0.85%
200,9 ZAR +5,76%+1,72%+0,44%0.77%
17,48 USD +0,63%+7,97%+23,45%0.76%
0,79 HKD +2,60%+2,60%+21,54%0.71%
17,97 USD +2,04%+0,45%+48,02%0.69%
88,25 EUR +11,29%+15,97%+23,43%0.68%
2,77 CAD +2,21%+0,36%+19,40%0.64%
4.655 JPY +1,97%+1,42%+20,91%0.61%
7,31 AUD -0,81%+3,84%+10,76%0.56%
7,35 CAD +0,14%-8,81%-22,63%0.52%
94,92 USD +7,27%+6,07%+33,33%0.50%
1.365 JPY +1,04%+1,11%-28,01%0.48%
22,05 CAD +1,94%+2,94%+19,58%0.40%
333 GBX +0,91%-0,30%-15,59%0.38%
1.351 JPY +0,67%-2,95%+1,58%0.38%
21,88 EUR -5,77%-7,99%-4,12%0.37%
1.331 JPY +0,53%+1,06%+12,80%0.33%
5,91 CAD +1,90%-1,83%-22,54%0.33%
1,51 AUD -3,21%+5,96%-55,98%0.33%
0,2 AUD -.--%-.--%-.--%0.00%
0,37 HKD 0,00%+27,59%-25,25%0.00%
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Beschrijving

ISIN-code US3015055250
Totalekostenratio (TER) 0.85%
Activaklassen
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Onderliggende waarde EQM Rare Earths & Critical Materials Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-03-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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