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
80,59 USD +1,02%+3,76%-12,49%0.36%
553,6 USD +0,78%+3,55%+20,17%0.36%
202 USD +2,04%+10,15%+1,72%0.36%
883,2 USD -0,84%-1,52%+0,56%0.36%
65,11 USD +1,02%+2,28%+12,96%0.35%
3.187 USD +2,41%+11,08%+39,35%0.35%
166,2 USD +1,23%-0,04%-23,41%0.35%
929,3 USD -1,96%-1,42%+12,14%0.35%
400,6 USD +4,85%+9,02%+28,21%0.35%
375,3 USD +0,59%+2,45%+11,26%0.35%
102,1 USD +2,46%+1,38%+7,41%0.35%
95,56 USD -0,59%-0,89%+6,39%0.35%
83,21 USD +0,47%-3,32%+0,93%0.35%
477,1 USD +0,34%+4,37%+6,61%0.35%
130,4 USD +0,37%+4,36%+20,44%0.34%
172,8 USD +0,93%-3,91%+6,10%0.34%
133,5 USD +0,56%+4,45%+27,44%0.34%
101,7 USD -0,11%+0,18%-14,09%0.34%
148,6 USD +0,76%+2,36%-6,63%0.33%
280,1 USD +1,14%+3,76%-9,78%0.33%
1.344 USD +3,84%+11,57%+20,41%0.33%
101,5 USD -0,57%+0,64%-7,14%0.33%
188,4 USD +0,19%+4,13%+61,15%0.33%
343,4 USD +1,59%-3,18%+16,14%0.33%
11,46 USD +0,35%+2,78%-7,73%0.33%
48,94 USD -1,77%-4,45%+13,76%0.32%
150,1 USD -0,51%-0,14%-29,59%0.32%
116,9 USD -0,70%+3,49%+34,52%0.32%
80,97 USD +0,47%+4,13%+10,19%0.32%
87,5 USD +0,90%+2,81%-8,84%0.32%
286,3 USD -0,41%-3,92%+0,02%0.32%
354 USD +1,34%+7,73%+64,33%0.32%
149,6 USD +0,80%-0,80%+6,85%0.32%
282,4 USD +1,92%+0,77%+3,69%0.32%
69,8 USD +6,65%+7,47%+21,35%0.31%
86,43 USD -1,80%+0,57%+13,35%0.31%
371,2 USD +0,32%+2,78%-6,91%0.31%
151,4 USD -3,71%-2,13%+13,72%0.31%
543,7 USD +2,56%+6,45%+5,58%0.31%
242,7 USD +1,94%+12,82%+5,67%0.31%
499,1 USD +0,87%+5,39%+21,07%0.31%
164,9 USD -0,61%-0,43%+0,90%0.31%
33,83 USD +0,92%-4,35%-6,42%0.31%
204,4 USD -0,53%+0,83%-18,74%0.30%
74 USD -2,22%-1,53%-0,28%0.30%
477,8 USD +2,86%-6,33%-15,53%0.30%
70,22 USD -0,06%-1,40%-18,72%0.30%
24,15 USD +0,92%+5,09%-18,08%0.30%
00422d5.hvyOe0ef4qEnDpMRQAuH_VgWJ5nc1POw4IODke7cYV4.xIXkSwHrpNBvRetkMWz2zAxVSt-omoPTtsjF0rftFjLOnsFCDaaO1X5l0g

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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