Samenstelling R3 Global Dividend Growth ETF - USD

ETF

GDVD

US66538H1959

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,8 USD +0,58% Intraday-grafiek van R3 Global Dividend Growth ETF - USD +2,28% +1,43%

Samenstelling van de R3 Global Dividend Growth ETF - USD

Gewicht
193,5 USD +0,06%+4,14%+13,75%-.--%
4.703 GBX +1,16%-3,55%-6,87%-.--%
2.904 GBX +0,09%+1,84%+12,91%-.--%
62,55 HKD -0,16%+4,77%-2,95%-.--%
79,74 USD +0,62%+0,33%-3,20%-.--%
1.552 JPY +0,06%+3,50%+28,15%-.--%
128,2 NOK +1,34%+3,30%+9,95%-.--%
34,42 SGD -0,09%+3,99%+13,33%-.--%
762,9 USD +0,69%+1,72%-6,03%-.--%
28,26 AUD -1,09%-3,88%-9,01%-.--%
406,3 USD +1,82%+1,80%+8,05%-.--%
65,99 USD -1,36%+2,63%+8,64%-.--%
25,4 USD +0,55%-2,31%-11,77%-.--%
95,02 USD -1,11%+1,33%+1,00%-.--%
44,9 USD +1,42%+5,62%+2,82%-.--%
164,7 USD +0,18%-2,12%+15,67%-.--%
91,83 USD +0,46%-0,48%-16,00%-.--%
242,8 USD -0,31%+4,61%-1,15%-.--%
221 CHF +1,01%-0,50%-9,61%-.--%
22,16 EUR -1,47%-13,84%-31,20%-.--%
886,6 DKK +2,28%+2,36%+27,00%-.--%
39,2 EUR +5,95%+5,38%+22,50%-.--%
514,6 GBX +1,94%+1,14%-10,60%-.--%
45,27 EUR +2,86%+5,52%+0,24%-.--%
182,6 EUR +0,66%-1,96%-2,06%-.--%
792,2 EUR +1,83%-0,55%+7,99%-.--%
32,46 EUR +0,62%+0,25%+44,27%-.--%
35,62 EUR -0,61%+0,85%+9,74%-.--%
89,5 CHF -0,56%+4,64%+5,46%-.--%
44,59 CAD -0,73%-0,47%-14,53%-.--%
273,3 AUD -1,85%+1,41%-4,66%-.--%
3.272 GBX +1,46%+2,31%+2,19%-.--%
763 GBX +1,73%+0,93%-13,69%-.--%
1.048 GBX +0,14%+0,82%-0,90%-.--%
165,9 USD +0,37%+3,68%+11,22%2.82%
169,3 USD -0,35%+2,61%-12,07%2.47%
61,74 USD 0,00%+2,61%+4,77%2.28%
250,2 HKD +1,38%+16,59%-6,64%2.18%
274,5 USD -0,23%+1,76%+5,44%2.12%
1.246 GBX +1,63%-2,04%-18,13%2.05%
140,2 USD -0,19%-0,24%-0,21%1.99%
50,39 USD +1,02%+3,32%-1,23%1.77%
386,5 TRY +3,69%+4,04%+28,51%1.76%
737 GBX +0,61%+2,50%-3,72%1.69%
94,12 USD +0,19%-0,43%-13,31%1.42%
219 USD +0,86%+3,53%+8,34%1.22%
57,29 USD +1,51%+1,11%+4,47%1.14%
863,4 DKK -0,09%-4,70%+11,84%1.08%
3c45a681.50SOuE-LgB8t3-6LLIOOePqQPbFDYtFocspMdeLtO44.tBHB7ySy8F1-sYTFS8rBQJTgSNZwC4hZEI8VPqa4TeamC8b-d_mwdnfthQ

Beschrijving

ISIN-code US66538H1959
Totalekostenratio (TER) 0.88%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
31-03-2022
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 23 M€
Volume 1 maand 24 M€
AuM 3 months 27 M€
AuM 6 months 22 M€
AuM 12 months 6 M€
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