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 +1,91% +5,22%

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

Gewicht
55,73 USD +0,92%+5,39%+13,73%0.42%
1.111 USD -6,94%-1,70%-4,57%0.42%
220,7 USD -1,17%-2,81%+1,64%0.42%
1.044 USD -0,97%-4,31%+9,88%0.42%
421,5 USD +0,66%-2,89%-11,65%0.42%
136 USD -1,28%+3,02%+3,21%0.42%
833,5 USD +3,34%+4,13%+24,69%0.42%
132,4 USD +1,37%+3,57%+15,77%0.41%
206,7 USD 0,00%+0,07%-17,10%0.41%
51,35 USD +1,84%+2,62%+13,08%0.41%
24,99 USD -0,40%-0,64%-16,11%0.41%
83,61 USD -0,14%+0,46%+1,35%0.41%
229,9 USD +0,88%-3,53%+5,74%0.41%
221,1 USD -0,74%-0,62%-7,42%0.40%
75,73 USD +0,22%+2,45%+10,68%0.40%
76,65 USD -1,62%-6,98%+8,39%0.40%
73,13 USD +0,43%+3,20%-3,41%0.40%
113,8 USD +2,19%+7,94%+10,25%0.40%
219 USD +0,86%+3,53%+8,34%0.40%
69,85 USD -0,03%-2,86%+4,28%0.39%
123,8 USD -0,82%-1,09%-2,24%0.39%
112 USD -0,59%+0,69%+14,65%0.39%
34,71 USD -0,69%-3,74%+17,74%0.39%
261,2 USD +1,04%+3,64%+15,08%0.39%
229,9 USD -0,04%-0,16%+3,29%0.39%
43,64 USD +1,68%-11,16%-8,68%0.39%
39,26 USD -0,48%+1,95%+12,72%0.39%
130,2 USD +0,72%-0,57%-12,97%0.39%
335,6 USD -0,46%+3,13%+12,07%0.38%
180,2 USD +0,59%+6,08%+17,14%0.38%
159,9 USD -0,71%-1,51%+15,47%0.38%
158,4 USD +3,30%+8,14%-19,73%0.38%
65,99 USD -1,36%+2,63%+8,64%0.38%
273,9 USD +3,26%+8,35%+27,38%0.38%
311,3 USD +0,96%+5,13%-5,45%0.38%
1.437 USD -0,99%-1,38%+1,17%0.37%
120 USD -1,64%+0,38%+0,72%0.37%
334 USD +2,13%+3,70%-7,95%0.37%
82,56 USD -0,69%-6,59%-4,84%0.37%
107,4 USD +0,46%+0,76%-3,81%0.37%
127,3 USD -1,06%-0,41%+7,11%0.37%
184,2 USD +3,17%+3,15%-5,29%0.37%
242,8 USD -0,31%+4,61%-1,15%0.37%
206,5 USD -0,17%+4,75%+15,42%0.37%
260,4 USD +0,28%+0,31%-1,42%0.37%
60,12 USD -0,28%-0,38%+3,41%0.37%
113,3 USD +0,13%-1,14%-10,93%0.37%
66,94 USD +0,27%-0,74%-11,37%0.37%
1.238 USD +0,42%+4,17%+2,07%0.36%
324,3 USD +2,27%+7,02%+34,66%0.36%
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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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