Samenstelling Touchstone Dividend Select ETF - USD

ETF

DVND

US89157W1036

Beurs gesloten - Nyse 22:10:00 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,49 USD +1,50% Intraday-grafiek van Touchstone Dividend Select ETF - USD +0,25% +4,51%

Samenstelling van de Touchstone Dividend Select ETF - USD

Gewicht
415,6 USD +0,23%-3,38%+10,52%4.51%
192,3 USD +0,54%+1,23%-0,11%2.62%
456,5 USD +1,40%-1,01%+18,34%2.30%
772 USD +1,33%-1,26%-4,90%2.30%
146,9 USD +1,09%-0,07%-6,30%2.24%
204,1 USD -0,33%-2,96%+41,14%2.23%
166,9 USD +0,77%-2,33%+2,05%2.22%
81,37 USD +0,96%-1,12%-1,23%2.21%
1.331 USD -2,45%-5,48%+19,20%2.15%
117,2 USD +0,09%-4,65%+11,15%2.13%
759,5 USD -1,38%-2,51%+30,66%2.10%
59,6 USD +6,35%+7,31%-24,52%2.02%
195,9 USD +2,69%+5,37%-9,25%2.01%
495,4 USD +2,85%-2,52%-5,91%2.00%
117,3 USD +2,93%+3,45%+17,36%2.00%
87,17 USD +2,13%+1,21%-11,14%1.97%
46,5 USD +0,82%+0,17%-7,96%1.97%
334,9 USD +1,74%+3,02%-3,36%1.96%
40,03 USD +2,98%+3,87%-8,71%1.95%
40,56 USD +2,98%+0,06%-6,30%1.94%
40,02 USD +3,61%+0,82%+18,87%1.93%
137,4 USD +1,92%-0,16%+5,18%1.89%
338,5 USD -0,22%-2,98%+14,49%1.87%
80,25 USD +1,89%+1,75%-16,41%1.85%
30,88 USD +2,29%+0,52%-38,55%1.84%
59,92 USD +1,20%-0,48%+21,74%1.80%
119 USD +2,32%+0,51%-6,13%1.77%
195 USD -0,35%-2,10%+14,39%1.76%
101,4 USD +1,98%+1,45%+7,76%1.75%
73,28 USD +1,95%+1,40%+6,51%1.74%
103,6 USD +2,24%+1,37%+6,73%1.73%
28,66 USD +1,63%-0,76%-0,45%1.72%
82,16 USD +0,88%+1,28%+6,80%1.71%
272,5 USD +0,43%-0,74%+4,65%1.69%
107,8 USD +1,98%+1,45%+28,13%1.69%
112,5 USD +4,37%+3,07%+11,17%1.64%
41,22 USD +2,22%+3,74%+9,35%1.64%
258,9 USD +2,71%+0,30%-12,69%1.59%
18,24 USD +3,49%+4,20%+8,67%1.58%
157,1 USD +4,14%-3,25%+20,88%1.57%
96,18 USD +0,67%+0,04%+18,78%1.56%
226,6 USD +2,74%+3,51%+10,32%1.52%
172,9 USD +1,40%-2,88%+1,78%1.52%
125,5 USD +0,81%-3,05%+15,15%1.48%
470,3 USD +2,04%+0,64%+3,77%1.45%
136,9 USD +7,01%-5,73%+0,71%1.40%
26,84 USD +2,80%-.--%-7,06%1.39%
100,1 USD +1,98%+0,47%-8,40%1.32%
250,2 USD +1,48%+0,69%+3,51%1.31%
266,7 USD +2,38%+0,79%-2,59%1.24%
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Beschrijving

ISIN-code US89157W1036
Totalekostenratio (TER) 0.95%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
01-08-2022
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 29 M€
Volume 1 maand 31 M€
AuM 3 months 29 M€
AuM 6 months 26 M€
AuM 12 months 25 M€
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