Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36,79 USD | +0,12% | +2,72% | +5,59% |
Samenstelling van de The Acquirers Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
70,13 USD | +0,83% | +4,61% | +15,02% | 3.58% | ||
139,4 USD | +0,69% | +4,36% | +7,78% | 3.55% | ||
37,57 USD | +2,34% | +2,68% | -20,94% | 3.52% | ||
57,33 USD | -1,85% | +9,66% | +21,59% | 3.49% | ||
164,4 USD | -0,61% | +0,76% | -0,92% | 3.47% | ||
53,48 USD | -0,43% | -3,13% | +6,87% | 3.47% | ||
53,05 USD | +0,21% | +5,47% | -2,84% | 3.44% | ||
21,9 USD | -0,14% | +3,84% | +14,54% | 3.42% | ||
449 USD | +0,79% | +9,93% | +11,23% | 3.42% | ||
33,8 USD | +1,23% | +15,40% | +49,03% | 3.41% | ||
56,87 USD | -2,13% | -5,36% | -0,91% | 3.40% | ||
50,84 USD | +0,79% | +5,72% | +31,30% | 3.40% | ||
183 USD | +0,98% | +6,50% | +14,37% | 3.38% | ||
80 USD | +0,04% | +0,67% | +0,63% | 3.37% | ||
175,4 USD | -0,26% | -8,33% | +0,79% | 3.34% | ||
113,6 USD | +0,97% | +1,65% | -9,49% | 3.33% | ||
284,9 USD | +0,29% | +0,17% | +33,38% | 3.32% | ||
66,57 USD | +0,14% | +0,67% | +4,75% | 3.31% | ||
69,35 USD | -1,77% | -1,25% | -21,12% | 3.31% | ||
20,48 USD | +0,59% | +3,28% | +6,17% | 3.30% | ||
24 USD | +0,25% | 0,00% | +20,00% | 3.26% | ||
134 USD | +0,76% | -2,09% | +13,50% | 3.26% | ||
57,31 USD | -0,61% | +0,81% | +3,13% | 3.26% | ||
145,3 USD | +0,78% | +2,21% | -4,38% | 3.23% | ||
113,8 USD | +2,19% | +7,94% | +10,25% | 3.21% | ||
169,5 USD | +2,67% | +12,66% | -2,71% | 3.20% | ||
22,02 USD | -1,70% | +4,56% | +8,69% | 3.20% | ||
17,14 USD | +0,71% | -1,55% | -22,93% | 3.18% | ||
16,1 USD | +0,06% | +3,74% | +0,88% | 3.16% | ||
146,4 USD | -0,35% | +2,09% | +6,78% | 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€ |