Samenstelling SoFi Next 500 ETF - USD

ETF

SFYX

US8863643065

Vertraagde tijd Nyse 16:16:29 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,33 USD +0,06% Intraday-grafiek van SoFi Next 500 ETF - USD -0,15% +4,30%

Samenstelling van de SoFi Next 500 ETF - USD

Gewicht
988,1 USD +7,40%+14,09%+249,63%1.79%
1.661 USD +1,31%+0,17%+15,88%1.25%
94,3 USD -1,09%-0,54%+97,37%1.06%
88,32 USD +0,84%-0,07%+129,34%0.94%
334,8 USD -0,01%+0,01%+75,69%0.92%
67,08 USD -1,85%-1,14%+89,34%0.83%
53,98 USD +3,54%+0,15%-6,17%0.77%
6,785 USD +0,52%-3,98%+3,05%0.73%
17,82 USD +0,54%+2,57%+19,36%0.73%
38,33 USD +0,34%-5,06%-1,03%0.71%
11,24 USD -0,40%-2,05%-18,45%0.71%
43,48 USD +0,52%-6,41%-20,31%0.70%
40,56 USD +1,34%+0,20%+21,29%0.67%
168,6 USD -0,45%-2,60%-13,47%0.67%
116,6 USD +0,93%+2,87%+18,88%0.66%
43,61 USD +0,83%+12,33%+24,21%0.66%
167,7 USD +0,58%+1,10%+0,88%0.65%
33,09 USD +0,88%-3,40%+45,28%0.64%
67,73 USD -0,53%-1,58%-2,38%0.64%
420,6 USD -0,37%+1,43%+34,27%0.63%
44,88 USD +4,19%-1,87%+0,34%0.57%
62,18 USD -1,75%+0,18%+14,01%0.53%
67,52 USD +1,95%+2,29%-1,62%0.52%
132,8 USD -0,04%+2,35%+23,58%0.52%
136,5 USD -0,89%-0,83%+13,66%0.51%
39,53 USD +1,75%+0,92%-7,85%0.51%
71,86 USD -2,14%+1,47%+65,31%0.49%
40,88 USD +0,27%+0,72%-19,54%0.48%
83,84 USD +3,33%+4,21%+34,60%0.47%
33,96 USD +0,47%+0,77%+20,78%0.47%
36,25 USD +2,03%+4,27%+31,45%0.46%
84,5 USD +0,65%-2,08%+9,51%0.46%
20 USD +0,43%-0,55%+3,46%0.46%
38,5 USD -0,21%+0,78%+11,59%0.46%
778 USD +1,34%+1,96%+48,62%0.44%
46,7 USD +1,64%-0,73%+5,85%0.44%
1.008 USD -0,06%-2,30%+50,57%0.43%
64,16 USD +0,16%+0,36%+15,56%0.43%
134,1 USD +2,48%-2,35%+0,99%0.42%
109,9 USD -0,66%+0,15%+44,68%0.42%
17,14 USD +1,03%-4,16%-14,40%0.41%
146,2 USD -2,14%-3,32%-12,47%0.41%
28,42 USD +1,50%-1,40%-21,49%0.40%
56,34 USD -0,68%-1,23%-17,58%0.40%
10,54 USD -4,40%-5,17%-55,09%0.38%
29,36 USD +0,69%+1,09%+35,39%0.38%
111,5 USD -0,04%-2,23%+7,48%0.38%
120,4 USD +0,58%-0,80%+45,11%0.38%
384,7 USD -0,78%-0,30%+16,70%0.38%
41,71 USD +0,48%+1,44%+6,48%0.38%
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ETF Ratings

Beschrijving

ISIN-code US8863643065
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive SoFi US Next 500 Growth Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 77 M€
Volume 1 maand 87 M€
AuM 3 months 70 M€
AuM 6 months 59 M€
AuM 12 months 51 M€
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