Samenstelling SmartETFs Dividend Builder ETF - USD

ETF

DIVS

US4020318352

Beurs gesloten - Nyse 22:10:00 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,89 USD -0,12% Intraday-grafiek van SmartETFs Dividend Builder ETF - USD -1,13% +7,70%

Samenstelling van de SmartETFs Dividend Builder ETF - USD

Gewicht
- RUB - - - -.--%
- USD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
237,4 USD -0,62%-2,44%-9,37%-.--%
47,45 USD +1,26%+1,56%-6,08%-.--%
66,6 USD -0,06%+0,82%-8,05%-.--%
313,9 USD -0,42%-2,88%+30,36%4.25%
1.003 DKK -0,44%+0,89%+43,62%4.21%
1.587 USD -0,34%-8,53%+42,14%3.82%
198,6 SEK -0,45%+0,15%+14,46%3.33%
108,3 USD +2,04%+0,14%+11,26%3.26%
49,8 CHF +0,28%-2,81%+33,51%3.25%
89,16 USD -0,07%-0,67%+8,07%3.18%
169 USD -1,26%-1,82%+9,05%3.06%
452,8 USD +0,15%+1,60%+20,43%2.91%
260,1 USD +2,62%-1,71%+15,68%2.88%
166,6 USD -0,50%-0,63%+13,70%2.88%
57,24 EUR -1,45%-0,28%-2,45%2.85%
96 USD +0,26%-0,62%+7,30%2.82%
195,5 USD +0,17%-1,49%-7,16%2.80%
117,8 USD +0,38%-5,79%-1,07%2.77%
63,91 USD -0,22%+2,78%+8,45%2.65%
193,4 USD +0,17%+0,35%+13,48%2.60%
781,1 USD -0,80%-0,22%-3,78%2.60%
79,33 USD -0,90%-1,05%-3,70%2.49%
166,3 USD -0,29%-0,25%-2,11%2.33%
145,8 USD -0,69%-1,34%-6,98%2.28%
2.500 GBX -2,08%-3,49%-12,46%2.13%
250,4 CHF +0,32%+0,16%+2,41%2.06%
26,37 AUD +0,46%-1,31%-17,80%1.98%
4.352 GBX -0,98%-2,03%-19,70%1.86%
25f9daa5f67cbd75bb.0bIUKMEy1r-g7W07aDhgSwwQ44dYI_XAPcxBs2c8ihU.hPl_aZF6gcz_gQt-XXQQJjRJht9vEr6Scq8YgDFjvnHo9H5Np2K7z-SVCg

Beschrijving

ISIN-code US4020318352
Totalekostenratio (TER) 1.08%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
20-03-2012
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 29 M€
Volume 1 maand 29 M€
AuM 3 months 29 M€
AuM 6 months 27 M€
AuM 12 months 25 M€
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