Samenstelling The Defiance Next Gen H2 ETF - USD

ETF

HDRO

US26922B6002

Beurs gesloten - Nyse 22:00:00 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,22 USD +1,75% Intraday-grafiek van The Defiance Next Gen H2 ETF - USD +8,75% -19,07%

Samenstelling van de The Defiance Next Gen H2 ETF - USD

Gewicht
2,71 USD -1,09%+12,92%-39,78%10.89%
12,2 USD +3,39%+11,01%-17,57%9.88%
19.900 KRW -1,97%-0,75%-14,22%9.52%
3,87 CAD +1,04%+4,59%-21,18%9.28%
5,46 NOK +1,11%+4,19%-20,67%8.74%
0,865 USD -3,88%-6,92%-45,94%4.55%
26,11 SEK -2,86%-2,68%-41,91%4.49%
186,5 GBX +2,59%+5,15%-0,55%4.25%
182,7 EUR +0,45%-1,36%+3,28%3.86%
247,6 USD +0,70%+3,98%-9,57%3.85%
52,75 GBX +6,09%+3,43%-11,20%3.52%
18.620 KRW -0,90%-0,21%-8,05%3.04%
6,38 NOK -1,39%+24,66%-41,92%1.73%
33,35 EUR -0,89%-5,87%+21,04%1.31%
4.552 JPY -3,11%-3,25%+20,55%1.30%
902,2 JPY +0,18%-2,09%+4,42%1.17%
2,71 EUR +0,93%+30,05%-19,64%0.83%
7,75 DKK -4,56%-6,96%+28,31%0.60%
5,98 EUR +3,10%+17,13%-65,77%0.30%
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Beschrijving

ISIN-code US26922B6002
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Hydrogen & NextGen Fuel Cell Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 20 M€
Volume 1 maand 20 M€
AuM 3 months 23 M€
AuM 6 months 24 M€
AuM 12 months 35 M€
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