Samenstelling The Future Fund Active ETF - USD

ETF

FFND

US66538F2314

Beurs gesloten - Nyse 22:10:00 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,24 USD -0,79% Intraday-grafiek van The Future Fund Active ETF - USD -0,25% +13,75%

Samenstelling van de The Future Fund Active ETF - USD

Gewicht
176,8 USD +0,93%+1,34%+26,56%8.99%
178 USD -2,44%+0,30%-28,36%6.86%
131,9 USD +1,75%+9,09%+166,31%5.48%
141,4 USD -1,24%+7,96%+65,64%4.30%
140,6 USD -2,31%-3,27%+3,16%3.94%
59,96 USD -3,37%-18,09%+9,98%3.81%
878,4 USD -0,55%+3,35%+50,70%3.78%
10,88 USD -2,07%-5,56%-53,62%3.65%
480,7 USD +0,35%-0,48%+18,15%3.55%
669,4 USD +2,47%+4,35%+37,48%3.44%
70,06 USD -1,13%+1,08%+13,79%3.41%
146 USD -0,09%-0,47%+7,22%3.39%
46,7 USD -3,39%+2,08%+3,75%3.32%
91,99 USD -2,13%-4,07%-22,76%3.29%
36,03 USD -4,91%-0,08%-23,14%3.20%
27,15 USD -5,27%-0,66%-37,60%3.15%
3.272 USD +0,20%+3,24%+43,06%3.10%
231,9 USD +1,27%-4,10%-11,86%3.03%
73,25 USD -0,19%-0,92%+6,47%2.86%
306 USD -0,48%-3,73%-40,15%2.81%
170,6 USD -0,45%-3,60%-13,59%2.66%
15,12 USD -3,26%-9,30%-40,05%2.61%
277,2 USD -0,71%-1,03%+21,77%2.56%
273,3 USD -1,23%+1,47%+26,64%2.49%
49,5 USD -0,24%-2,65%+33,93%2.34%
209,5 USD -1,40%-2,48%-11,39%1.41%
317,3 USD -0,74%+5,10%+7,61%0.66%
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Beschrijving

ISIN-code US66538F2314
Totalekostenratio (TER) 1.01%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
24-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 11 M€
Volume 1 maand 10 M€
AuM 3 months 11 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
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