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

ETF

TPLE

US8874322840

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,98 USD +0,13% Intraday-grafiek van Timothy Plan US Large/Mid Cap Core Enhanced ETF - USD +1,96% +5,22%

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

Gewicht
120,5 USD +1,24%+9,37%+21,55%0.52%
666,2 USD +0,15%+0,75%+10,55%0.51%
240,9 USD +0,47%+0,73%+17,29%0.51%
131,7 USD -0,09%+0,37%+2,55%0.51%
177,5 USD -0,24%-0,11%+7,65%0.51%
109,5 USD -1,46%+0,88%-0,67%0.49%
181 USD +0,62%+2,62%+3,45%0.49%
71,74 USD +1,27%+4,29%+4,81%0.49%
77,07 USD 0,00%+0,44%+5,39%0.48%
44,9 USD +1,42%+5,62%+2,82%0.48%
133,6 USD +1,10%+0,20%-3,45%0.48%
164,4 USD +0,72%+14,00%+29,52%0.47%
1.259 USD +0,20%+6,02%+24,47%0.47%
94,05 USD +0,49%+0,75%+1,75%0.47%
53,37 USD +0,41%+0,43%-7,36%0.47%
92,93 USD -1,25%+1,26%+2,15%0.46%
448,8 USD +0,55%+1,91%-0,52%0.46%
120,8 USD -0,63%+1,91%-8,49%0.46%
92,2 USD -0,88%-3,06%+3,05%0.46%
18,68 USD -0,64%-0,85%+5,90%0.46%
35,32 USD +0,14%+1,67%+10,00%0.45%
28,85 USD -1,67%+1,12%+0,98%0.45%
75,75 USD +0,28%+13,50%-37,77%0.45%
7.647 USD -1,01%-0,49%+9,24%0.45%
59,34 USD -1,88%-0,35%+2,19%0.45%
234,1 USD -1,20%-1,04%+4,10%0.45%
85,26 USD -1,84%+1,26%+4,97%0.45%
27,94 USD -0,57%+1,31%+5,24%0.45%
36,09 USD -1,31%+1,83%-3,37%0.44%
66,4 USD +2,47%+4,72%+22,69%0.44%
239,9 USD -0,37%-0,56%+1,51%0.44%
67,82 USD -0,40%+3,16%+10,91%0.44%
145,3 USD +0,78%+2,21%-4,38%0.44%
81,49 USD -1,59%-0,09%-3,18%0.44%
374,6 USD -0,62%-6,66%-16,05%0.44%
154,3 USD +0,98%+2,73%+3,52%0.44%
306,7 USD -2,37%+0,52%+13,30%0.44%
44,85 USD -1,15%+1,47%+3,75%0.43%
81,46 USD -1,00%-0,86%+14,55%0.43%
59,46 USD -1,75%-0,39%-3,66%0.43%
106,5 USD -0,96%-0,25%+5,25%0.43%
51,69 USD -1,39%-0,14%-0,98%0.43%
49,59 USD -1,27%-0,46%-3,33%0.43%
306,4 USD +0,54%+0,16%-1,75%0.43%
261,7 USD +2,54%+7,56%+21,25%0.43%
248,3 USD +0,05%-0,87%-5,21%0.43%
61,24 USD -0,11%+0,69%+0,21%0.43%
68,17 USD +0,04%+0,89%+5,25%0.43%
223,4 USD -1,26%+3,34%-9,65%0.42%
2.gC_UzHi4pOSz97XGcaQaIzhxJj09ilLgpegn83XNxIs.5mWA-y2Vzpz_gcyOQO9ORlpATWcN7DCMx9lMoSX8rdztaueFG_ackOai3g

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 ( 27-03-2024 )

Volume (EUR) 68 M€
Volume 1 maand 56 M€
AuM 3 months 53 M€
AuM 6 months 54 M€
AuM 12 months 57 M€
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