Samenstelling RPAR Risk Parity ETF - USD

ETF

RPAR

US8863646035

Beurs gesloten - Nyse 22:10:00 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,46 USD -0,30% Intraday-grafiek van RPAR Risk Parity ETF - USD +1,41% +1,73%

Samenstelling van de RPAR Risk Parity ETF - USD

Gewicht
108,4 USD -0,69%-4,17%+8,38%1.32%
379,2 USD +0,32%+2,96%-5,16%1.17%
153,2 USD +0,41%-2,26%+2,70%0.88%
448,4 USD +1,31%+4,79%+19,23%0.74%
105,3 USD -0,98%-4,59%+23,57%0.71%
216,7 USD +1,97%+12,19%+12,54%0.64%
47,26 USD -1,77%-5,48%+11,02%0.59%
921 TWD -0,11%+4,78%+55,31%0.55%
453 GBX +1,04%-2,81%-4,16%0.54%
131 USD -0,68%+7,55%+164,49%0.52%
109,5 USD +0,14%-3,32%-5,63%0.42%
184,1 USD +0,22%-1,60%+21,14%0.42%
52,04 USD +1,68%+0,64%+8,60%0.41%
21,79 AUD -5,18%-7,67%-24,91%0.40%
69,6 CAD -1,02%-8,24%-6,76%0.29%
377 HKD -1,10%+0,86%+28,41%0.27%
175,6 DKK +0,23%-5,07%-18,27%0.26%
177,2 USD +0,25%+1,27%+26,88%0.24%
506,6 USD +0,49%+0,80%+43,13%0.24%
119,1 USD +0,71%-2,06%-1,55%0.22%
65,55 CAD -0,09%-3,74%+17,03%0.20%
243,2 USD +1,31%+1,86%+22,61%0.19%
261,3 USD -4,49%-6,60%+51,69%0.19%
2.226 JPY +1,09%+0,32%+4,90%0.19%
2.032 GBX -0,05%-1,84%+20,81%0.19%
6,89 HKD -2,13%-1,01%+61,36%0.18%
41599ff6cd3cddfe.753WtfZ5K_iPMwejy58KbIh_d3qMRG_lgr15B3qNpUg.u9y_xcELaI68YkPGmc5rI8YyGEjGIQWs8_wbNCD43xe3wr2YvEwcj7hQQg

Beschrijving

ISIN-code US8863646035
Totalekostenratio (TER) 0.53%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
05-12-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 571 M€
Volume 1 maand 561 M€
AuM 3 months 585 M€
AuM 6 months 591 M€
AuM 12 months 986 M€
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