Samenstelling Timothy Plan US Large/Mid Cap Core Enhanced ETF - USD

ETF

TPLE

US8874322840

Beurs gesloten - Nyse 21:10:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,12 USD +0,42% Intraday-grafiek van Timothy Plan US Large/Mid Cap Core Enhanced ETF - USD +1,61% +10,23%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
282,5 USD +0,21%-0,02%+25,53%-.--%
229,7 USD -5,57%-2,96%+5,37%-.--%
73,96 USD +1,11%+2,65%-11,94%-.--%
108,3 USD +0,40%+2,61%-4,23%-.--%
95,93 USD -0,33%+0,99%+39,60%-.--%
425 USD +1,05%+1,04%+27,92%-.--%
415 USD +0,29%+2,07%+77,70%-.--%
346,7 USD -0,80%-0,42%-31,61%-.--%
34,38 USD +1,99%+1,75%-2,83%-.--%
32,52 USD +1,43%+2,94%-5,19%-.--%
105 USD -0,24%+0,51%+70,24%-.--%
96,6 USD +0,39%+0,30%+42,31%-.--%
312,9 USD -0,87%-0,45%+43,14%-.--%
58,13 USD +0,78%-0,72%+31,22%-.--%
613,9 USD +0,34%+1,71%+81,07%-.--%
52,22 USD +1,24%+2,82%+25,86%-.--%
197,9 USD -0,33%+2,27%+32,55%-.--%
87,34 USD -1,43%+3,04%-4,55%-.--%
86,31 USD +0,28%+2,74%+19,33%-.--%
252,9 USD +0,13%+0,07%+32,47%-.--%
180,1 USD +0,99%+1,37%+31,68%-.--%
264,2 USD +0,61%-1,73%+31,77%-.--%
113,1 USD -2,50%+8,35%+21,59%-.--%
56,97 USD -0,26%-2,18%-19,55%-.--%
111,9 USD -0,12%+0,01%+57,07%-.--%
80,17 USD +0,72%+1,57%+32,16%-.--%
432 USD -0,53%+2,08%+40,90%-.--%
86,02 USD 0,00%+0,16%+30,43%-.--%
539,9 USD +0,07%+1,97%+10,40%-.--%
148,9 USD +0,60%+1,49%+54,43%-.--%
87,11 USD +0,15%+4,85%+49,49%-.--%
145,2 USD +0,21%+2,77%+16,02%-.--%
250,2 USD +0,20%-0,36%+68,74%-.--%
145,5 USD -1,26%-1,20%+9,35%-.--%
189,6 USD +0,40%+0,03%+36,05%-.--%
199,2 USD +2,07%+2,15%+17,71%-.--%
64,36 USD +1,67%+0,97%+29,44%-.--%
83,21 USD +0,73%-3,40%+19,11%-.--%
327,9 USD +0,01%-0,37%+7,18%-.--%
87,42 USD +0,24%+4,73%+45,94%0.88%
296,2 USD -0,24%+1,44%+24,96%0.86%
37,07 USD +0,62%-1,44%+28,94%0.81%
118,9 USD +0,52%+2,03%+7,82%0.73%
255,8 USD -0,81%+1,99%+33,45%0.68%
213,2 USD -0,38%+0,61%+38,79%0.60%
156,1 USD +1,20%0,00%-24,25%0.58%
334,2 USD -0,81%+2,22%+30,45%0.58%
191,4 USD -0,04%+1,94%+46,71%0.56%
732,6 USD +0,08%-1,09%+48,54%0.56%
106,5 USD +0,22%+3,25%+4,77%0.54%

Beschrijving

ISIN-code US8874322840
Totalekostenratio (TER) 0.52%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 56 M€
Volume 1 maand 54 M€
AuM 3 months 52 M€
AuM 6 months 56 M€
AuM 12 months 58 M€
  1. Beurs
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  3. ETF Timothy Plan US Large/Mid Cap Core Enhanced ETF - USD - Nyse
  4. Samenstelling Timothy Plan US Large/Mid Cap Core Enhanced ETF - USD