Samenstelling RiverNorth Patriot ETF - USD

ETF

FLDZ

US53656F2276

Beurs gesloten - Nyse 22:10:01 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,49 USD +0,37% Intraday-grafiek van RiverNorth Patriot ETF - USD +0,45% +6,22%

Samenstelling van de RiverNorth Patriot ETF - USD

Gewicht
657,2 USD +0,89%+3,96%+5,15%0.52%
330,6 USD -1,07%-2,77%+10,39%0.50%
542,6 USD -0,43%+0,02%-7,21%0.48%
299 USD +1,65%+2,97%-23,08%0.48%
214,7 USD +2,28%-4,53%-9,18%0.48%
19,11 USD +1,92%+3,86%+13,89%0.47%
33,45 USD +1,27%+0,12%-3,52%0.46%
28,98 USD +0,28%+1,44%+9,98%0.46%
148 USD +0,90%+1,31%+3,95%0.46%
45,55 USD +0,20%-0,42%+12,92%0.46%
381,6 USD -0,34%+2,63%+38,88%0.45%
270 USD +0,92%-4,11%+25,56%0.45%
125,9 USD +1,06%+3,13%+4,07%0.45%
41,24 USD +1,03%+2,49%+9,39%0.45%
365,1 USD -1,43%-4,25%+69,47%0.45%
59,06 USD +1,20%-3,76%-25,20%0.45%
77,57 USD -0,60%-1,13%+10,62%0.44%
297,3 USD -1,83%-3,30%-17,72%0.44%
139,6 USD -0,66%+0,50%+3,46%0.44%
213,3 USD +0,32%+2,08%+19,12%0.44%
469,5 USD -0,98%-2,10%+31,66%0.44%
140,9 USD -0,19%-1,03%-7,27%0.44%
100,2 USD -0,36%+0,39%+3,29%0.44%
173,5 USD +0,33%+0,47%+16,93%0.44%
70,81 USD -3,95%-2,75%+16,58%0.43%
143 USD +0,89%-2,96%-30,80%0.43%
115,2 USD +0,01%-1,66%+12,05%0.43%
118,6 USD +0,61%-5,87%-0,46%0.43%
509,3 USD +4,69%+5,53%-3,27%0.43%
304,1 USD -3,74%-3,85%+47,87%0.43%
132,2 USD +1,50%+2,69%-2,74%0.43%
159,4 USD +1,64%-0,68%+6,13%0.43%
149,9 USD +0,50%-1,11%+0,56%0.43%
158 USD +0,03%-1,69%+63,85%0.43%
161,8 USD -0,19%+1,02%-7,09%0.43%
246,3 USD -0,64%-1,04%-5,13%0.42%
217,5 USD +1,14%+0,45%+7,21%0.42%
66,3 USD -1,59%-2,40%-10,66%0.42%
108,3 USD -1,56%+1,10%+72,88%0.42%
167,7 USD +0,33%+1,94%+0,87%0.42%
87,24 USD +0,67%+10,04%+18,10%0.42%
2,83 USD +3,66%-3,41%-48,26%0.42%
110,1 USD +0,32%-1,32%+6,67%0.42%
38,17 USD +2,86%-9,10%+8,28%0.42%
123,7 USD +2,41%+2,19%+10,23%0.42%
214,8 USD -2,40%-6,31%+46,21%0.42%
19,47 USD +2,20%-0,15%-47,06%0.42%
47,4 USD +0,83%+3,45%+4,64%0.42%
73,59 USD -0,45%+1,18%+0,81%0.42%
2491b3b03012f08f4e2.Ui6qRP8YWJZXpQeKDwR0HkGphc88ClAzT5OkBpzWBNY.IRyeaaVWN9N6wWi-Z3UwJ3iR1aFxaB1dCfGVavu0SIMmY5oht2k71x_WXg

Beschrijving

ISIN-code US53656F2276
Totalekostenratio (TER) 0.70%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
31-12-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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  4. Samenstelling RiverNorth Patriot ETF - USD