Samenstelling SonicShares Global Shipping ETF - USD

ETF

BOAT

US8863646456

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,58 USD +0,77% Intraday-grafiek van SonicShares Global Shipping ETF - USD +4,46% +5,55%

Samenstelling van de SonicShares Global Shipping ETF - USD

Gewicht
2.078 JPY +3,13%+1,71%+3,02%5.70%
4.690 JPY +1,63%+2,11%+3,76%5.43%
14.850 KRW -0,67%+1,30%-24,16%5.23%
9.730 DKK -1,28%+3,80%-19,85%5.19%
107,8 HKD +1,99%+5,58%-1,10%5.14%
17,3 HKD +0,58%+10,19%+28,34%5.10%
109,7 USD +1,38%+4,85%+0,11%4.25%
71,81 USD +1,37%+4,89%+18,11%4.10%
9,47 HKD +0,64%+6,40%+20,64%3.85%
15,52 EUR -0,19%+1,70%-2,82%3.66%
54,58 USD +1,87%+5,75%+20,01%3.60%
170,3 EUR -2,52%+17,53%+26,15%2.43%
149,5 NOK 0,00%+4,55%-1,19%2.18%
24,42 USD +1,88%+3,96%+14,86%2.08%
465 NOK 0,00%-2,52%+49,28%1.99%
106,2 NOK 0,00%+8,37%+19,33%1.88%
41,28 USD -1,27%+4,61%-5,90%1.87%
104 NOK 0,00%+6,39%+12,74%1.79%
2,69 HKD +0,75%+3,07%+4,67%1.74%
11,48 USD +1,77%+3,80%+17,02%1.67%
26,1 USD +0,77%+2,84%-10,19%1.67%
13,14 USD +0,84%+5,46%+16,49%1.63%
58,13 USD +2,70%+4,70%+16,33%1.53%
4.145 KRW +0,73%+4,80%+10,98%1.49%
73,98 USD +0,09%+2,81%-0,11%1.49%
11,52 USD +1,41%+7,87%+10,66%1.29%
11,39 USD -0,70%+15,52%+15,40%1.22%
8,85 HKD -1,34%-0,34%+20,08%1.21%
147,2 NOK 0,00%+3,23%-1,60%1.14%
15,18 USD +1,81%+2,36%+4,33%1.11%
3,86 USD +1,85%+2,39%-8,10%0.92%
330 NOK 0,00%-0,45%+22,45%0.90%
4.520 JPY +1,35%-1,31%-5,74%0.86%
21,23 USD +0,05%+4,68%+27,97%0.73%
22,47 USD +0,36%+5,99%+13,37%0.73%
117,9 NOK 0,00%+0,43%-7,89%0.71%
16,3 NOK +2,58%+25,10%+22,33%0.61%
16,62 USD +1,53%+6,61%+17,96%0.61%
1.783 KRW -1,00%-1,11%-17,26%0.54%
5,04 USD +2,23%+5,66%+28,24%0.46%
2.835 KRW +0,89%-3,41%+13,40%0.45%
2,92 USD +1,04%+1,04%-1,68%0.33%
167 NOK 0,00%+10,45%+37,45%0.29%
bd125abe.Jzki-vdjVPtDttz0BNRSa8_Tk08xscHxWJtPFkdjepk.VWsTuYUaA7cB8ZixM78dDJun_nZogvKoatI3Y3U5DfhxW1GfpyRklCHhsw

Beschrijving

ISIN-code US8863646456
Totalekostenratio (TER) 0.69%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Global Shipping Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 40 M€
Volume 1 maand 43 M€
AuM 3 months 36 M€
AuM 6 months 18 M€
AuM 12 months 20 M€
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