Samenstelling Timothy Plan US Large Cap Core ETF - USD

ETF

TPLC

US8874323590

Beurs gesloten - Nyse 22:00:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,94 USD +0,68% Intraday-grafiek van Timothy Plan US Large Cap Core ETF - USD -0,51% +4,52%

Samenstelling van de Timothy Plan US Large Cap Core ETF - USD

Gewicht
88,12 USD +3,17%+5,74%+22,46%0.87%
266,9 USD -0,32%-1,22%-7,61%0.86%
33,57 USD +1,11%-1,35%-3,17%0.81%
53,09 USD +0,28%+3,73%-15,45%0.80%
119 USD +0,33%+0,74%+2,72%0.72%
218,4 USD +1,77%-10,27%-3,92%0.68%
207,2 USD +0,19%-2,60%+15,67%0.60%
137,2 USD -0,31%-3,86%+0,88%0.58%
290,7 USD +1,54%-0,48%+3,95%0.57%
732,6 USD +1,44%+1,49%+10,99%0.56%
186,4 USD +0,24%-3,68%+13,06%0.56%
287,4 USD +0,29%+0,86%+10,66%0.53%
84,48 USD +3,20%+1,17%-21,84%0.53%
121 USD +1,46%+1,67%+22,06%0.52%
165,3 USD +1,17%+15,59%+28,62%0.52%
126,5 USD -1,66%-4,01%-1,47%0.51%
662,3 USD -0,20%-0,44%+9,89%0.51%
224,7 USD -1,95%-6,26%+9,43%0.51%
163,3 USD -6,12%-8,20%-0,94%0.50%
111,9 USD +0,52%+0,69%+1,50%0.49%
69,6 USD -2,52%-1,75%+1,68%0.49%
170,6 USD -2,49%-5,16%-2,49%0.49%
44,74 USD +0,13%+1,06%+2,45%0.48%
127,7 USD -0,11%-3,38%-7,74%0.48%
74,25 USD +1,64%-3,66%+1,53%0.48%
161,9 USD +0,83%-0,80%+27,57%0.47%
140 USD +0,40%-0,33%-0,35%0.47%
126 USD +0,66%+3,62%-4,58%0.46%
94,23 USD +1,42%+0,68%+1,95%0.46%
91,77 USD +0,37%-1,34%+2,57%0.46%
53,39 USD -0,28%+0,45%-7,33%0.46%
18,46 USD +1,26%-1,81%+4,65%0.46%
419 USD -0,79%-6,11%-7,11%0.46%
95,25 USD +0,47%+1,21%+4,70%0.46%
35,42 USD +0,48%+0,43%+10,31%0.45%
238,5 USD -0,11%+0,67%+6,07%0.45%
29,4 USD +0,27%+0,20%+2,91%0.45%
61,27 USD +0,71%+1,31%+5,51%0.45%
79,28 USD -0,25%+4,95%-34,87%0.45%
1.272 USD +1,80%+1,21%+25,72%0.45%
7.479 USD +0,30%-3,18%+6,84%0.45%
145,5 USD +2,09%+0,87%-4,29%0.44%
70,02 USD +0,30%+2,83%+14,51%0.44%
233,8 USD +1,99%-2,92%-1,09%0.44%
77,1 USD +15,45%+18,98%+42,46%0.44%
28,5 USD +1,42%+1,42%+7,34%0.44%
37,68 USD +1,26%+3,04%+0,88%0.44%
88,25 USD +0,11%+1,60%+8,66%0.44%
166,1 USD -0,33%-8,68%-7,21%0.43%
945.QkUSr9ARVZuUgQLNYMv-vD26BM9Lt2338xWt_3JA7vw.JjEhmeFDZf_Os22HIpnGjXLgTaI71ECAp0fmmQIaqIUpA0WfuCA_49WxYQ

ETF Ratings

Beschrijving

ISIN-code US8874323590
Totalekostenratio (TER) 0.52%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Victory US Large Cap Volatility Weighted BRI NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-05-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 207 M€
Volume 1 maand 210 M€
AuM 3 months 216 M€
AuM 6 months 202 M€
AuM 12 months 179 M€
  1. Beurs
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  4. Samenstelling Timothy Plan US Large Cap Core ETF - USD