Samenstelling Simplify Volatility Premium ETF - USD

ETF

SVOL

US82889N8636

Beurs gesloten - Nyse 22:00:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,46 USD -0,27% Intraday-grafiek van Simplify Volatility Premium ETF - USD -1,06% -1,40%

Samenstelling van de Simplify Volatility Premium ETF - USD

Gewicht
555,5 USD +1,61%+4,14%-6,88%-.--%
63,33 USD +1,00%-3,70%+3,77%-.--%
19,11 USD +1,92%+3,86%+13,89%-.--%
61,94 USD +0,88%+0,72%-1,60%-.--%
17,13 USD -2,84%-10,17%+14,74%-.--%
37,39 USD +0,35%-1,63%-0,48%-.--%
303,4 USD +0,07%-1,80%-13,54%-.--%
118,2 USD +1,57%+1,65%-6,74%-.--%
25,68 USD +0,98%-0,39%-20,20%-.--%
293,6 USD +0,27%-1,30%+0,88%-.--%
76,67 USD +0,82%-3,52%+5,45%-.--%
54,41 USD +0,20%-11,49%+11,66%-.--%
18,79 USD +0,80%+8,68%-6,24%-.--%
159,4 USD -0,49%+5,50%+23,12%-.--%
18,72 USD +0,59%+16,49%+0,97%-.--%
07da6b4fd4fa29d6111cd2c0eacb1c3.3vO9bZXXKMVga3B7vdyxIz7Mk0iOP7oW7NNQfhLWN4g.gZT1O93kSbE2NEAWiKn2Ulzh9xHLWo5EtZ8nOWWsRMGIl-0Z1uBcqRABHw

Beschrijving

ISIN-code US82889N8636
Totalekostenratio (TER) 0.54%
Activaklassen Volatilité
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
13-05-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 891 M€
Volume 1 maand 820 M€
AuM 3 months 679 M€
AuM 6 months 501 M€
AuM 12 months 248 M€
  1. Beurs
  2. ETF
  3. Koers SVOL
  4. Samenstelling Simplify Volatility Premium ETF - USD