Samenstelling RPAR Risk Parity ETF - USD

ETF

RPAR

US8863646035

Beurs gesloten - Nyse 22:10:00 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,52 USD +0,23% Intraday-grafiek van RPAR Risk Parity ETF - USD +1,77% +2,04%

Samenstelling van de RPAR Risk Parity ETF - USD

Gewicht
109,1 USD -0,85%-3,23%+9,13%1.32%
378 USD +0,01%+2,56%-5,47%1.17%
152,6 USD -0,18%-2,25%+2,29%0.88%
442,6 USD +0,22%+4,42%+17,69%0.74%
106,3 USD +0,22%-2,39%+24,79%0.71%
212,5 USD -0,82%+7,92%+10,37%0.64%
48,11 USD +0,25%-2,35%+13,01%0.59%
922 TWD +0,33%+4,89%+55,48%0.55%
454,6 GBX -1,22%-3,24%-3,72%0.54%
131,9 USD +1,75%+9,09%+166,31%0.52%
109,4 USD -1,35%-2,33%-5,76%0.42%
183,7 USD -0,09%-0,35%+20,88%0.42%
51,18 USD -0,78%-3,25%+6,80%0.41%
23,2 AUD -0,94%-4,80%-20,06%0.40%
70,32 CAD -0,16%-7,76%-5,80%0.29%
379,8 HKD 0,00%+1,33%+29,36%0.27%
182 DKK -2,15%-3,37%-15,05%0.26%
176,8 USD +0,93%+1,34%+26,56%0.24%
504,2 USD +0,11%+2,27%+42,43%0.24%
118,2 USD -0,72%-1,62%-2,24%0.22%
65,61 CAD +0,61%-3,06%+17,14%0.20%
240 USD -0,61%+0,36%+21,02%0.19%
273,6 USD -6,16%+2,35%+58,82%0.19%
2.212 JPY -0,27%+0,45%+4,24%0.19%
2.041 GBX -1,07%-4,85%+21,52%0.19%
7,07 HKD +2,32%-3,55%+65,57%0.18%
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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€
  1. Beurs
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  4. Samenstelling RPAR Risk Parity ETF - USD