Samenstelling Pacer American Energy Independence ETF - Distributing - USD

ETF

USAI

US69374H6348

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,67 USD -0,08% Intraday-grafiek van Pacer American Energy Independence ETF - Distributing - USD +2,96% +9,84%

Samenstelling van de Pacer American Energy Independence ETF - Distributing - USD

Gewicht
81,06 USD -0,39%+1,80%+15,44%7.33%
48,96 CAD -1,13%+2,06%+2,64%7.25%
39,26 USD -0,48%+1,95%+12,72%7.17%
49,3 CAD -0,06%+0,51%-4,75%7.11%
159,1 USD -0,14%-1,75%-6,78%7.11%
15,96 USD +0,13%+1,20%+15,65%7.09%
18,68 USD -0,64%-0,85%+5,90%4.22%
116,9 USD -0,70%+3,49%+34,52%4.21%
29,06 USD +0,45%+0,76%+10,28%4.20%
41,95 USD +0,17%+3,12%+14,24%3.50%
35,59 CAD +0,42%+1,69%+11,11%2.89%
64,04 USD -0,85%+1,28%+16,86%2.84%
13,74 USD +0,15%+10,36%+34,97%2.62%
14,19 USD -0,28%+1,94%+13,25%2.59%
18,76 USD -0,85%0,00%+17,62%2.31%
27,11 USD -0,48%-3,39%-28,15%2.26%
13,89 USD +0,80%+2,21%+14,23%2.22%
22,65 CAD -0,31%-0,26%+12,52%2.15%
34,91 USD -0,09%-1,19%+10,37%2.11%
20,2 USD +0,80%+3,91%+31,17%2.09%
35,87 USD -0,03%+1,38%+22,59%2.07%
6,4 USD +2,24%+4,75%+34,17%1.82%
39,03 USD +1,51%+0,23%+16,86%1.73%
17,21 USD +1,71%+5,97%+11,32%1.65%
22,58 USD +0,89%+2,13%+20,88%1.41%
12,36 USD +0,65%+4,75%+6,74%1.18%
828716d261161065f2fb1e.1dS42fe6gRbTM0ZikWXgmVIRimpNiHUhmU7LNdp5pvE.g-Li67vtyS-4VTQP9y-VrGVn7wAa4yNIryL6B-8gl6mPrOGxrfXAU5pBCw

Beschrijving

ISIN-code US69374H6348
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde American Energy Independence Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 50 M€
Volume 1 maand 47 M€
AuM 3 months 42 M€
AuM 6 months 41 M€
AuM 12 months 44 M€
  1. Beurs
  2. ETF
  3. Koers USAI
  4. Samenstelling Pacer American Energy Independence ETF - Distributing - USD