Samenstelling Simplify Market Neutral Equity Long/Short ETF - USD

ETF

EQLS

US82889N5418

Beurs gesloten - Nyse 22:00:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,24 USD -0,82% Intraday-grafiek van Simplify Market Neutral Equity Long/Short ETF - USD -1,84% +4,43%

Samenstelling van de Simplify Market Neutral Equity Long/Short ETF - USD

Gewicht
5.211 GBX -1,06%-1,10%-10,77%2.17%
40,57 USD -1,77%+1,35%+21,83%2.05%
431,5 USD +0,70%+1,33%-7,83%2.04%
102,2 USD -1,26%-0,26%+27,20%2.00%
4.978 JPY +0,20%+2,49%+17,24%1.98%
179,1 USD +0,66%+0,51%-13,04%1.96%
79,64 USD -0,59%+1,61%+1,23%1.96%
452,4 USD -0,72%+0,50%+6,07%1.96%
35,47 CAD -1,94%+1,14%+21,14%1.95%
154,6 EUR +0,72%-0,16%+20,12%1.95%
816,4 USD -0,42%-4,24%+29,43%1.93%
269,9 USD -0,89%+0,39%+12,98%1.93%
433,9 USD -0,97%-0,73%+14,23%1.93%
66,58 CAD -0,30%+1,08%-3,11%1.92%
259,2 EUR +0,06%-0,31%+7,13%1.92%
110,5 USD -0,12%+0,25%+17,83%1.91%
113,7 USD -1,04%-0,79%-19,48%1.90%
1.314 JPY +0,08%+1,31%-5,94%1.90%
113,5 USD +2,90%-2,68%-8,53%1.86%
1.871 JPY -0,82%+1,80%-9,09%1.85%
147,2 USD -1,84%+2,67%+2,08%1.81%
148,7 USD +0,19%+0,03%+7,48%1.81%
65,17 USD +2,02%-3,59%-14,41%1.81%
3.868 CAD -0,22%+2,77%+17,74%1.81%
3.527 JPY +0,69%+2,80%+12,61%1.79%
88,59 USD -0,75%+0,16%-4,15%1.76%
222,3 EUR +0,05%+0,32%+20,49%1.73%
99,96 SEK +0,12%+0,16%-8,67%1.70%
18,91 USD +0,05%-0,26%-1,77%1.68%
135,3 USD +0,68%-2,41%-5,12%1.63%
71,18 USD -0,32%+1,89%+7,64%1.58%
200,6 SEK +0,50%+1,03%+15,47%1.52%
162 CAD +0,61%+1,24%-2,74%1.52%
2.126 JPY +0,81%+1,84%+17,07%1.49%
13,53 USD -0,88%-0,37%-6,04%1.44%
148,9 USD -0,16%+0,15%-0,07%1.44%
169,5 DKK -3,68%-5,27%-20,81%1.40%
27,87 USD 0,00%+3,18%+13,52%1.39%
301,6 NOK +0,94%+2,88%-6,44%1.39%
101,1 USD -1,97%-2,87%+0,30%1.38%
513,1 USD +0,49%+2,73%+44,97%1.37%
83,21 USD -0,36%+3,50%-31,64%1.36%
34,76 EUR -0,07%-0,06%+41,58%1.35%
6.457 JPY +0,75%+2,90%-14,45%1.33%
5,838 EUR -0,98%+0,17%+12,35%1.28%
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Beschrijving

ISIN-code US82889N5418
Totalekostenratio (TER) 1.00%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
14-06-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 143 M€
Volume 1 maand 147 M€
AuM 3 months 142 M€
AuM 6 months 103 M€
AuM 12 months 2 M€
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