Samenstelling Procure Disaster Recovery Strategy ETF - USD

ETF

FIXT

US74280R3049

Vertraagde tijd Nasdaq Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Procure Disaster Recovery Strategy ETF - USD +1,57% +29,43%

Samenstelling: Procure Disaster Recovery Strategy ETF - USD

343,90SEK+0,97%-0,69%+18,46% -
102,85USD+1,34%-9,33%-5,13% -
74,32CAD+0,54%-3,13%+74,21% -
19.925,00JPY-0,25%+0,56%+5,51% -
13.255,00JPY+1,88%+2,43%+58,86% -
361,91USD+0,95%-4,13%+50,28% -
123,38USD-4,04%-3,26%+7,89% -
114,43USD+0,42%-2,98%+96,78%2.68%
2.870,00JPY+2,24%+2,21%+34,99%2.59%
20,58USD-3,11%-3,02%-25,92%2.52%
61,85EUR-0,56%-3,36%+26,64%2.50%
257,70GBX-0,15%+1,26%+5,92%2.49%
33,69USD+13,82%+3,73%+85,42%2.46%
147,12USD-0,29%-0,96%-9,46%2.45%
370,15USD-2,00%-2,16%+54,51%2.45%
55,83USD+1,16%-0,39%+42,53%2.45%
128,28USD-2,28%-4,98%-4,33%2.37%
95,43USD+1,47%-1,22%-5,48%2.36%
112,77USD+0,27%-1,88%+22,01%2.34%
502,50GBX+1,84%-4,38%+27,22%2.28%
23,49EUR+0,38%+2,04%-10,03%2.28%
188,44USD+3,10%-5,22%+114,31%2.19%
109,00SEK+0,55%+5,52%-9,88%1.98%

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
01-06-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-09-2024 )

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