Samenstelling Thrivent Small-Mid Cap ESG ETF - USD

ETF

TSME

US88588G1094

Beurs gesloten - Nyse 22:10:00 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,69 USD -0,58% Intraday-grafiek van Thrivent Small-Mid Cap ESG ETF  - USD -2,91% +5,72%

Samenstelling van de Thrivent Small-Mid Cap ESG ETF - USD

Gewicht
47,51 USD +0,32%-17,46%+17,57%2.99%
92,04 USD +1,68%-8,80%+54,17%2.90%
83,57 USD -0,20%-3,82%+4,27%2.85%
76,94 USD +0,31%-5,46%+30,21%2.51%
269,3 USD +0,76%-2,40%+24,80%2.42%
7.498 USD -1,22%-2,38%+7,10%2.40%
270,9 USD +0,43%-5,03%+26,00%2.38%
199,6 USD +0,81%+2,10%+12,65%2.36%
120 USD -0,17%-2,22%+7,65%2.13%
16,48 USD +0,30%-5,40%+22,80%2.08%
161,8 USD -0,64%-6,73%+15,05%2.08%
125,5 USD -2,20%-6,24%+6,28%2.06%
141,3 USD +0,84%-5,50%-4,53%2.03%
445,7 USD -1,53%+8,85%+1,71%1.92%
93,73 USD -0,34%-0,19%-2,54%1.87%
248,6 USD -0,41%-3,13%-7,09%1.86%
26,12 USD -1,47%-1,84%+25,70%1.85%
130,1 USD -0,57%+2,95%+8,56%1.84%
1.310 USD -1,47%+1,58%+12,57%1.83%
300,8 USD -2,17%-3,69%+10,06%1.83%
13,18 USD -0,90%-4,28%-4,28%1.82%
176,4 USD +0,56%-1,73%+1,44%1.77%
71,14 USD +1,15%+0,54%-11,53%1.76%
48,04 USD -1,15%-1,66%+1,74%1.72%
77,63 USD -1,52%+0,57%+0,61%1.69%
24,27 USD -0,41%-7,33%+20,51%1.68%
103,3 USD +2,27%+1,94%+15,01%1.65%
66,73 USD -2,58%-4,14%-10,14%1.65%
37,72 USD -0,97%-2,38%-1,92%1.64%
319,3 USD -0,85%-1,71%+12,79%1.63%
37,15 USD -2,06%-3,48%+13,85%1.62%
23,52 USD -0,59%-2,12%+1,64%1.61%
37,47 USD 0,00%-5,59%-0,48%1.55%
75,68 USD -0,89%+1,86%-5,61%1.54%
32,96 USD -0,03%+1,14%-0,93%1.53%
71,31 USD -2,66%-0,85%+3,78%1.53%
46,25 USD +0,43%-1,24%-13,65%1.51%
255,5 USD -0,75%-0,65%-6,74%1.46%
10,02 USD -1,76%-3,28%-19,32%1.44%
38,12 USD -0,16%-1,47%-14,62%1.40%
100,6 USD +0,49%-2,01%+35,41%1.39%
38,81 USD +1,12%+6,10%-6,41%1.27%
148,1 USD -0,26%+2,30%-7,63%1.17%
27,6 USD -1,18%+2,41%-25,77%1.10%
60,77 USD -1,30%-18,14%-11,91%1.06%
20,91 USD -2,15%-4,91%-22,44%1.05%
28,28 USD -0,91%-2,68%+6,52%1.00%
8,61 USD +1,77%-0,69%+31,45%0.99%
37,05 USD -2,32%-8,29%-25,66%0.98%
387,4 USD -0,27%+0,97%+15,66%0.94%
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Beschrijving

ISIN-code US88588G1094
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
05-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 150 M€
Volume 1 maand 139 M€
AuM 3 months 145 M€
AuM 6 months 128 M€
AuM 12 months 116 M€
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