Samenstelling Sound Equity Income ETF - USD

ETF

DIVY

US8863647934

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,71 USD +0,62% Intraday-grafiek van Sound Equity Income ETF - USD -0,41% -0,81%

Samenstelling van de Sound Equity Income ETF - USD

Gewicht
165,7 USD +0,62%-0,85%+1,32%-.--%
13,36 USD -0,22%-4,57%-27,11%-.--%
17,81 USD +1,60%+0,62%-31,79%-.--%
81,21 USD +0,91%+2,64%+3,23%-.--%
27,81 USD +0,40%+9,49%-3,40%-.--%
25,66 USD +0,90%-0,43%-9,81%-.--%
19,61 USD +0,56%+5,71%+35,99%-.--%
77,23 USD +0,36%-4,72%+9,98%-.--%
146,6 USD +0,21%+0,14%+6,93%-.--%
49,73 CAD -0,20%+1,57%+4,26%-.--%
54,24 USD +1,14%-5,36%-2,39%-.--%
72,34 USD +0,51%+3,14%+1,19%-.--%
99,12 USD +0,34%-2,95%+4,25%-.--%
16,85 USD +0,18%+0,60%+0,42%-.--%
163,8 USD +1,85%+2,61%+5,69%-.--%
47,53 USD -1,04%+2,22%-1,74%-.--%
47,12 USD +0,71%-1,55%-6,73%-.--%
57,03 USD +0,35%-0,45%+3,99%-.--%
23,38 USD +1,78%-6,44%-21,52%-.--%
92,75 USD +0,13%-3,27%+7,21%4.70%
3,535 USD +4,90%+19,02%-65,44%3.77%
156,8 USD -0,32%-5,40%+20,65%3.57%
61,52 USD +0,84%-1,82%+19,60%2.94%
91,62 USD +0,55%-1,72%-9,52%2.63%
70,15 USD +0,95%+0,20%-6,33%2.06%
108,1 USD +0,86%+1,48%+6,81%1.95%
19,2 USD +0,42%+1,80%-10,82%1.85%
61,48 USD +0,49%-4,64%+20,41%1.82%
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Beschrijving

ISIN-code US8863647934
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
31-12-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 26 M€
Volume 1 maand 24 M€
AuM 3 months 26 M€
AuM 6 months 25 M€
AuM 12 months 22 M€
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