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
72,7 USD +0,30%+10,72%+88,73%0.30%
74,49 USD +0,27%+11,68%+8,41%0.30%
187,7 USD +1,30%+6,00%+12,41%0.30%
393,3 USD -0,19%-1,75%-1,64%0.30%
36,89 USD -0,65%+0,90%+10,78%0.30%
110,9 USD -6,38%-7,56%+7,17%0.30%
203,9 USD +1,17%+2,20%-7,25%0.29%
229 USD +0,54%+0,99%-3,12%0.29%
690,8 USD -0,02%+9,94%+20,47%0.29%
114,1 USD +4,79%+18,92%+5,17%0.29%
110,9 USD +2,66%+2,62%-0,56%0.29%
381,7 USD +0,39%+0,05%+13,98%0.29%
50,5 USD +2,23%+1,79%+18,63%0.29%
93,6 USD +1,51%+14,59%+3,79%0.29%
155,6 USD +1,42%+5,20%-3,04%0.28%
90,9 USD -2,31%-2,18%+22,39%0.28%
218,1 USD +18,89%+21,92%+26,76%0.28%
159,1 USD -0,14%-1,75%-6,78%0.28%
89,83 USD +1,51%-0,14%-4,03%0.28%
706,3 USD +4,95%+12,43%+21,50%0.28%
32,84 USD -1,38%+0,74%-3,92%0.28%
116,2 USD -1,01%+4,12%+40,11%0.27%
44,67 USD -1,30%+4,83%-10,37%0.27%
58,46 USD +1,14%+1,11%-7,28%0.27%
116,6 USD -0,90%-1,80%-3,95%0.27%
364,7 USD -0,29%-1,50%+3,14%0.27%
360,4 USD -2,10%-3,12%+2,36%0.26%
71,21 USD +1,54%+2,27%-20,63%0.26%
67,78 USD -0,15%+1,73%+13,52%0.26%
297,2 USD +1,60%+10,87%+8,74%0.25%
33,19 USD +1,13%+1,19%-7,42%0.25%
268,9 USD -2,28%-0,53%+19,56%0.25%
130,2 USD +0,10%+0,66%+12,21%0.25%
198,4 USD -0,56%+1,02%+33,72%0.25%
47,1 USD +1,07%+3,74%-13,88%0.25%
182,4 USD -7,24%-13,88%-9,99%0.25%
207,8 USD +0,32%+3,50%+33,97%0.24%
6,39 USD 0,00%+3,90%-10,63%0.24%
291,4 USD +0,91%+4,94%-1,17%0.24%
134 USD +0,76%-2,09%+13,50%0.24%
118,3 USD -0,18%-0,40%-7,17%0.24%
92,06 USD +0,65%+5,20%+19,65%0.24%
677,2 USD +2,56%+14,49%+7,36%0.24%
237,8 USD +0,26%-3,34%-20,04%0.23%
135,7 USD +0,25%+1,90%+12,20%0.23%
162,7 USD +0,84%+4,58%+15,69%0.23%
28,29 USD -0,49%+1,95%+10,85%0.23%
108 USD +1,69%+6,47%+8,57%0.23%
165,8 USD -0,80%+1,17%+27,54%0.23%
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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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