Samenstelling Pacer US Export Leaders ETF - Distributing - USD

ETF

PEXL

US69374H4020

Vertraagde tijd Nyse 20:45:28 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,98 USD +0,10% Intraday-grafiek van Pacer US Export Leaders ETF - Distributing - USD -0,45% +7,17%

Samenstelling van de Pacer US Export Leaders ETF - Distributing - USD

Gewicht
513,1 USD +0,50%-1,91%-6,04%-.--%
57,73 USD +1,30%-1,20%-16,13%-.--%
1.595 USD +0,56%-3,48%+43,42%-.--%
1.050 USD -0,11%-0,08%+19,81%-.--%
326,2 USD -0,77%-1,49%-6,91%-.--%
33,88 USD +0,82%+0,51%-6,47%-.--%
97,55 USD -1,29%-3,57%-19,78%-.--%
60,64 USD +1,00%+3,55%+3,60%-.--%
157,5 USD -0,76%-2,12%+24,20%-.--%
71,98 USD +1,02%-0,14%+65,01%-.--%
217,7 USD -2,54%-4,05%+7,71%-.--%
183,4 USD -1,07%+2,47%+31,77%1.25%
123,3 USD +0,27%+6,28%+26,12%1.21%
159,8 USD -0,28%+5,74%+23,41%1.14%
111,9 USD +2,08%+6,41%+21,09%1.13%
67,4 USD -0,13%-2,08%+35,78%1.12%
60,42 USD -0,31%-1,51%-16,33%1.12%
115 USD +0,04%+3,90%+15,11%1.12%
195,8 USD -0,80%+7,28%-20,98%1.12%
47,72 USD +0,16%-0,31%+15,70%1.11%
68,93 USD -1,30%-5,05%+10,61%1.11%
94,96 USD -0,79%-0,80%+17,59%1.11%
35,26 USD +2,45%+7,08%+3,16%1.10%
92,22 USD -1,16%-3,27%+10,66%1.09%
63,84 USD -0,57%-0,15%+15,49%1.09%
102,2 USD -0,06%-0,82%+15,90%1.09%
119,9 USD -0,44%-5,34%-1,84%1.09%
29,35 USD +0,96%+5,18%-17,66%1.08%
227,6 USD +0,42%-1,30%+14,85%1.06%
128,4 USD +0,66%-1,35%+7,44%1.06%
90,89 USD +1,63%-0,68%+0,86%1.06%
107 USD +0,71%-1,10%-2,85%1.05%
90,6 USD -0,41%-2,69%+16,88%1.05%
333 USD +1,68%+0,97%+11,96%1.05%
63,58 USD -0,51%+1,27%+7,87%1.05%
50,52 USD +1,86%+5,33%-17,59%1.05%
80,12 USD +0,18%+0,36%+4,15%1.05%
74,3 USD -2,84%-4,45%-19,55%1.05%
220,1 USD +0,03%+2,28%+44,76%1.04%
144,7 USD -2,39%-6,45%+54,97%1.04%
140,3 USD -2,47%-4,27%+13,72%1.04%
161,8 USD -0,16%+0,20%+25,85%1.04%
53,62 USD -0,06%+1,30%+11,87%1.03%
822,2 USD +0,90%+0,86%+41,67%1.03%
94,18 USD -0,10%-2,96%+11,48%1.03%
212,6 USD -0,68%+2,75%+10,73%1.03%
150,2 USD +0,98%-1,20%+6,88%1.03%
71,14 USD -0,23%-1,70%+8,68%1.02%
80,12 USD +0,25%-2,57%-0,49%1.02%
123,8 USD -0,19%-1,91%+150,71%1.02%
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Beschrijving

ISIN-code US69374H4020
Totalekostenratio (TER) 0.60%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Pacer US Export Leaders ETF Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
23-07-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 59 M€
Volume 1 maand 57 M€
AuM 3 months 56 M€
AuM 6 months 38 M€
AuM 12 months 26 M€
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  4. Samenstelling Pacer US Export Leaders ETF - Distributing - USD