Samenstelling Strategy Shares Nasdaq 7HANDL Index ETF - USD

ETF

HNDL

US86280R5063

Beurs gesloten - Nasdaq 22:15:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,12 USD -0,14% Intraday-grafiek van Strategy Shares Nasdaq 7HANDL Index ETF - USD -0,05% +2,13%

Samenstelling van de Strategy Shares Nasdaq 7HANDL Index ETF - USD

Gewicht
210,6 USD -1,63%+1,51%+9,40%1.85%
447 USD -1,30%-0,63%+18,86%1.70%
70,81 USD -3,95%-2,75%+16,58%1.29%
193,2 USD -2,32%+2,21%+27,19%0.91%
16,22 USD +1,19%+3,18%+17,54%0.78%
42,59 USD +0,57%+2,82%+15,99%0.75%
17,86 USD +0,39%+4,32%+17,89%0.75%
39,73 USD +0,61%+3,33%+35,78%0.74%
28,98 USD +0,28%+1,44%+9,98%0.74%
197,9 USD +0,23%+8,13%-20,36%0.64%
77,57 USD -0,60%-1,13%+10,62%0.56%
100,2 USD -0,36%+0,39%+3,29%0.56%
13,76 USD +2,92%+4,56%+13,16%0.51%
194,4 USD -0,48%-0,24%-9,96%0.51%
182,2 USD -1,76%+1,40%+30,40%0.48%
509,3 USD +4,69%+5,53%-3,27%0.47%
49 USD -1,23%-0,43%+4,26%0.45%
146,2 USD +0,25%-1,74%-6,75%0.42%
49,11 USD +0,74%+3,13%-1,37%0.41%
164,9 USD -0,80%-1,40%-2,89%0.39%
87,74 USD -0,63%+0,79%+8,03%0.38%
112,3 USD +0,86%+2,66%-15,75%0.38%
76,06 USD +0,16%+1,05%+1,78%0.36%
850 USD -0,07%+0,20%+28,77%0.36%
504,2 USD -2,95%+1,91%+42,45%0.32%
53,41 USD -0,82%+0,07%-13,73%0.32%
97,7 USD +0,32%+1,24%-15,18%0.32%
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Beschrijving

ISIN-code US86280R5063
Totalekostenratio (TER) 0.98%
Activaklassen Actions
Valuta
Beheerder
Onderliggende waarde Nasdaq 7HANDL Base GTR Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
10-01-2018

Distributie

Individuele belegger

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

Volume (EUR) 753 M€
Volume 1 maand 753 M€
AuM 3 months 811 M€
AuM 6 months 846 M€
AuM 12 months 967 M€
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