Samenstelling Procure Disaster Recovery Strategy ETF - USD

ETF

FIXT

US74280R3049

Beurs gesloten - Nasdaq 22:15:00 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,4 USD +0,85% Intraday-grafiek van Procure Disaster Recovery Strategy ETF - USD +0,59% +15,15%

Samenstelling van de Procure Disaster Recovery Strategy ETF - USD

Gewicht
187,6 USD -0,80%-0,80%+11,14%-.--%
217,8 USD +1,20%+2,22%+24,84%-.--%
284,9 USD +0,36%-0,23%+18,93%-.--%
234,3 USD +0,51%+0,28%+18,13%-.--%
107,2 USD -0,71%+11,22%+6,16%-.--%
114 USD +1,62%-4,12%+2,22%-.--%
41,96 USD +4,25%+9,41%+7,12%-.--%
148,7 USD +3,14%+2,69%+15,03%-.--%
9,2 USD +0,44%-2,95%+19,79%-.--%
325,1 USD -0,55%-5,55%-6,19%-.--%
144,2 USD +1,04%-3,77%+7,50%-.--%
215,2 USD -1,04%-6,88%-3,30%-.--%
75,8 USD +1,28%+0,88%+30,35%-.--%
96 USD +1,69%+1,05%-13,61%-.--%
1.065 USD +2,57%+15,13%+114,99%-.--%
115,5 USD -0,16%-1,28%+6,50%-.--%
3,87 USD -3,01%+7,20%-28,47%-.--%
27,2 USD +2,76%+5,22%+49,70%-.--%
154,3 USD +1,01%+1,51%-5,03%-.--%
126,5 USD +0,83%-1,85%+43,83%-.--%
217,9 USD +0,81%-1,06%+30,52%-.--%
251,6 USD +0,93%-0,02%+5,33%-.--%
31,84 USD +1,66%+0,13%+48,09%-.--%
144,2 USD +0,37%+0,65%+26,14%-.--%
340,9 USD +0,73%+3,22%+41,55%-.--%
142,5 CAD -0,31%-0,38%+0,40%-.--%
111,5 CAD +2,16%+2,74%+4,84%-.--%
121 CHF +2,20%+2,54%+40,86%-.--%
77 EUR +2,39%-2,04%+16,67%-.--%
25,05 EUR -0,52%-1,30%-4,06%-.--%
373 GBX +1,41%+1,58%+12,62%-.--%
555 GBX -0,36%+5,01%+40,51%-.--%
262,1 GBX +1,31%+0,58%+7,73%-.--%
189,3 GBX +5,17%+2,05%+9,99%-.--%
3,52 HKD -0,28%-2,76%+38,58%-.--%
63,82 AUD -3,76%-6,68%+11,89%-.--%
11.525 JPY +0,44%+5,11%+38,02%-.--%
17.845 JPY -1,65%-3,46%-5,48%-.--%
2.334 JPY -0,83%-1,12%+9,71%-.--%
7,58 USD -1,17%-4,89%+64,78%-.--%
61,9 EUR +1,81%+3,69%+26,74%-.--%
10,67 USD -0,09%-6,81%-12,40%-.--%
23,84 EUR -0,33%+3,56%+37,49%-.--%
313,3 SEK 0,00%+1,39%+7,92%-.--%
117,6 SEK -1,09%-0,59%-2,73%-.--%
89 USD -0,28%-0,69%-3,71%-.--%
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Beschrijving

ISIN-code US74280R3049
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde VettaFi Natural Disaster Response and Mitigation Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-05-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

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