Samenstelling Strategas Global Policy Opportunities ETF - USD

ETF

SAGP

US00775Y6529

Beurs gesloten - Nyse 22:10:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,29 USD +0,14% Intraday-grafiek van Strategas Global Policy Opportunities ETF - USD +0,77% +5,00%

Samenstelling van de Strategas Global Policy Opportunities ETF - USD

Gewicht
108,6 USD +0,30%-0,08%-22,03%2.34%
63,22 USD +1,38%+1,79%+0,68%1.98%
239,7 USD -0,01%-0,77%-3,05%1.94%
31,01 USD +2,38%-1,71%-15,04%1.93%
90,9 USD +2,32%+4,14%+19,21%1.93%
291,2 USD -0,68%-0,40%+12,70%1.92%
52,04 CAD +0,35%-0,34%-2,22%1.89%
248,9 USD +0,63%+4,38%-4,13%1.88%
84,14 USD +0,26%+2,04%+2,06%1.87%
98,61 USD +0,54%-0,90%+9,79%1.84%
3.685 GBX -0,83%-0,59%+15,08%1.83%
60,17 USD +3,38%+2,21%-25,76%1.83%
1.436 USD +1,65%+3,27%+23,38%1.83%
308,2 USD -0,56%+3,19%+6,99%1.83%
51,24 EUR +1,83%+1,99%-2,73%1.82%
86,74 USD +0,56%+1,75%+7,86%1.80%
298,2 USD -0,46%+2,22%+14,86%1.80%
521,8 USD -0,60%+0,08%+26,59%1.79%
134,3 USD +0,10%-1,83%+2,78%1.78%
749,3 USD +2,05%+2,85%+6,06%1.78%
27,73 EUR -1,35%-3,14%+7,44%1.77%
141,4 USD +0,81%+0,16%+34,96%1.77%
121,3 USD -0,57%+1,80%-8,15%1.77%
65,03 USD +1,80%-3,89%-16,52%1.76%
892 NOK +2,06%+2,35%+91,66%1.75%
1.339 GBX -0,56%+0,30%+20,58%1.75%
438,1 DKK -1,04%+7,54%+18,05%1.74%
1.005 GBX +0,60%+0,54%-6,82%1.74%
467,6 USD +0,27%+2,02%+3,17%1.73%
146,6 USD +0,38%+2,00%+35,41%1.73%
139 USD +0,55%+0,81%+0,78%1.72%
108 USD +0,57%-4,38%-12,22%1.71%
973 GBX +0,50%+2,53%+0,91%1.70%
1.560 INR +0,30%-2,75%+17,89%1.70%
432,1 USD -0,55%+1,89%-7,70%1.69%
3.600 GBX -0,22%+1,18%+15,76%1.69%
130,8 EUR -0,72%-0,87%-18,15%1.68%
35,36 EUR -3,12%-8,46%-6,85%1.68%
46,08 USD -1,01%+2,65%+27,47%1.68%
987,9 DKK -0,59%-0,31%+41,51%1.67%
181,7 USD +0,44%+0,77%-11,78%1.66%
95,21 USD +0,17%+1,79%+0,14%1.64%
45,74 USD +0,68%+3,20%+13,39%1.64%
1.530 JPY +2,17%+1,83%-9,28%1.63%
6.361 JPY +1,19%+1,68%-9,80%1.59%
16,51 USD +3,45%+8,33%+36,00%0.29%
28,65 USD +2,32%+1,85%-15,09%0.23%
13,68 USD +0,07%+0,29%-31,08%0.23%
05bd5d0657c.6kIzZxytz7hg6Mtfmm23DuoMlOTw6JfAnzhU68xxbDY.mQ9AJVjaotoTjuYz2wnvP4h_3ZKgufLz2A8doahAP27eBgUgfdqI6E3cuA

Beschrijving

ISIN-code US00775Y6529
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
24-01-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 32 M€
Volume 1 maand 31 M€
AuM 3 months 34 M€
AuM 6 months 29 M€
AuM 12 months 30 M€
  1. Beurs
  2. ETF
  3. Koers SAGP
  4. Samenstelling Strategas Global Policy Opportunities ETF - USD