THE ACQUIRERS FUND ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,01 USD | +0,54% |
|
-1,60% | +3,36% |
Samenstelling van de The Acquirers Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 66,24 USD | +0,14% | +5,95% | +8,63% | 3.58% | ||
| 132,9 USD | -1,30% | -11,11% | +3,07% | 3.55% | ||
| 36,36 USD | -0,87% | -1,38% | -23,57% | 3.52% | ||
| 52,24 USD | -0,16% | +0,97% | +10,75% | 3.49% | ||
| 161,6 USD | -0,75% | +3,12% | -2,51% | 3.47% | ||
| 55,04 USD | -0,43% | -0,27% | +10,01% | 3.47% | ||
| 50,16 USD | +1,93% | +0,26% | -8,86% | 3.44% | ||
| 21,02 USD | +1,18% | +1,86% | +10,12% | 3.42% | ||
| 405,9 USD | +1,02% | -0,94% | +0,76% | 3.42% | ||
| 29,02 USD | +0,57% | -2,28% | +28,35% | 3.41% | ||
| 59,55 USD | +0,56% | -1,09% | +4,20% | 3.40% | ||
| 48,16 USD | +0,26% | -4,85% | +24,66% | 3.40% | ||
| 170,3 USD | -0,53% | -0,63% | +6,56% | 3.38% | ||
| 80,18 USD | +0,74% | +2,42% | +0,62% | 3.37% | ||
| 189,4 USD | -0,73% | -2,49% | +8,99% | 3.34% | ||
| 110,5 USD | -0,11% | -4,28% | -11,81% | 3.33% | ||
| 285,2 USD | -0,64% | +9,52% | +33,82% | 3.32% | ||
| 65,92 USD | -0,13% | -2,31% | +3,73% | 3.31% | ||
| 70,48 USD | +1,32% | -2,36% | -19,96% | 3.31% | ||
| 19,68 USD | +0,54% | -0,35% | +1,97% | 3.30% | ||
| 23,88 USD | +0,74% | -1,57% | +19,50% | 3.26% | ||
| 136,2 USD | +0,06% | -3,16% | +15,32% | 3.26% | ||
| 56,74 USD | +0,81% | -7,66% | +1,28% | 3.26% | ||
| 143 USD | -1,97% | -5,89% | -6,06% | 3.23% | ||
| 105,5 USD | -0,45% | -4,67% | +2,41% | 3.21% | ||
| 150,6 USD | +0,34% | -5,33% | -13,52% | 3.20% | ||
| 20,96 USD | +1,87% | +1,96% | +3,78% | 3.20% | ||
| 17,26 USD | -0,49% | -4,07% | -22,71% | 3.18% | ||
| 15,6 USD | +1,56% | -2,68% | -2,07% | 3.16% | ||
| 142,5 USD | +2,29% | +6,00% | +4,05% | 3.11% | ||
Beschrijving
| ISIN-code | US26922A2630 |
|---|---|
| Totalekostenratio (TER) | 0.89% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Acquirers GTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-01-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 41 M€ |
|---|---|
| Volume 1 maand | 40 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 34 M€ |
