Samenstelling SoFi Social 50 ETF - USD

ETF

SFYF

US8863644055

Beurs gesloten - Nyse 22:10:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,23 USD -2,85% Intraday-grafiek van SoFi Social 50 ETF - USD -9,55% -2,35%

Samenstelling van de SoFi Social 50 ETF - USD

Gewicht
169,8 USD -0,24%+1,19%-34,85%-.--%
94,53 USD -1,26%+1,54%-12,93%-.--%
35,23 USD -3,21%-5,01%+50,11%-.--%
20,47 USD -3,12%-6,53%+19,22%-.--%
12,14 USD +0,66%-0,74%-0,41%-.--%
481,1 USD -4,13%-3,83%+35,91%-.--%
40,68 USD -2,31%-6,95%+15,40%-.--%
112,6 USD +0,16%-0,30%+24,72%-.--%
211 USD -3,24%-5,55%+21,33%-.--%
11,16 USD -4,04%+7,93%-34,08%-.--%
87,19 USD -16,90%-28,72%+16,03%-.--%
168,3 USD +1,03%+1,99%+18,17%-.--%
147 USD -1,92%-8,94%-40,82%-.--%
155 USD -3,18%-0,38%+13,86%-.--%
16,51 USD +1,10%+1,66%-1,61%-.--%
555 USD -9,09%-8,58%+14,00%-.--%
165 USD -1,22%-4,45%-14,30%9.41%
8,63 USD -2,27%+2,74%-63,21%5.67%
762 USD -10,00%-11,40%+53,87%4.87%
174,6 USD -2,56%-4,90%+14,93%4.80%
154,1 USD -1,23%-0,50%+10,31%4.70%
399,1 USD -1,27%-3,51%+6,14%4.62%
146,6 USD -5,44%-8,53%-0,52%2.44%
709,5 USD -0,24%-1,22%+7,49%2.19%
62,31 USD +0,34%-1,89%+1,47%2.16%
69,67 USD +0,23%+1,60%-10,56%2.04%
70,42 USD -2,28%-4,19%-8,96%1.43%
34,2 USD -2,40%-5,81%-31,94%1.24%
3,8 USD -5,00%-2,31%-58,10%1.15%
14,12 USD -0,42%+0,43%-23,84%1.12%
10,42 USD +1,07%+3,58%-40,56%1.10%
69,07 USD +0,28%-2,19%-10,89%1.06%
119,9 USD +1,15%+0,17%+19,90%1.05%
60,17 USD +2,14%+3,49%+2,10%1.04%
2,45 USD +0,41%+0,82%-41,81%0.97%
59,53 USD +0,46%-0,67%+13,28%0.76%
26 USD +2,40%+0,35%-9,69%0.72%
47,57 USD -0,59%+1,97%+18,25%0.72%
147,9 USD +1,49%+0,22%-5,63%0.63%
87,61 USD +0,53%+2,86%-8,75%0.60%
14,11 USD +0,64%+9,04%+2,69%0.55%
101,4 USD -0,58%-2,36%+1,97%0.42%
59,45 USD -0,82%-1,31%-17,33%0.31%
1,73 USD +0,58%-2,81%-24,78%0.31%
0,8561 USD -11,74%-16,07%-65,06%0.28%
8,31 USD +0,97%-0,36%-26,98%0.24%
6,41 USD +0,16%-1,23%-27,98%0.08%
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Beschrijving

ISIN-code US8863644055
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde SoFi Social 50 NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-05-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 15 M€
Volume 1 maand 16 M€
AuM 3 months 14 M€
AuM 6 months 15 M€
AuM 12 months 13 M€
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