Samenstelling USCF Dividend Income Fund ETF - USD

ETF

UDI

US90290T8586

Vertraagde tijd Nyse 22:10:00 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,03 USD +0,10% Intraday-grafiek van USCF Dividend Income Fund ETF - USD -0,14% +3,57%

Samenstelling van de USCF Dividend Income Fund ETF - USD

Gewicht
146,4 CAD +0,03%-1,11%+9,28%-.--%
110,4 USD +1,33%-4,53%+29,73%-.--%
39,54 USD -0,62%-0,79%+17,51%-.--%
83,88 USD -1,69%-2,37%-17,42%-.--%
1.441 USD +2,44%+9,19%+29,31%-.--%
198,9 USD -0,54%-1,23%+17,19%5.34%
63,66 USD -0,38%+1,02%+7,88%4.44%
146,1 USD -0,69%-0,97%-6,66%4.40%
121,2 USD -1,15%+0,69%+1,57%4.23%
30,5 USD -0,70%-2,78%+3,64%4.05%
452,4 USD -0,55%-0,58%+17,25%4.01%
196,2 USD +0,30%+1,51%+15,36%3.95%
168,2 USD -0,70%+4,97%+8,50%3.88%
44,14 USD -0,86%-4,68%+8,81%3.57%
60,4 USD +0,15%+1,36%+16,00%3.54%
38,66 USD -0,76%-2,40%-11,90%3.48%
82,88 USD -1,42%+1,06%+0,74%3.37%
64,28 USD -0,64%+1,21%-20,75%3.33%
17,94 USD +0,70%-1,18%-7,88%3.25%
30,42 USD -0,96%-1,98%-6,90%3.24%
130,1 USD -0,46%+1,21%+19,23%2.77%
70,38 USD -2,25%-3,25%-2,07%2.73%
116,7 USD -0,14%-0,56%+9,59%2.68%
198,1 USD -0,61%-1,86%-5,98%2.49%
20,2 USD -1,87%-2,51%-5,61%2.35%
35,08 USD -0,20%+1,07%-10,57%1.96%
76,15 CAD -0,12%-3,23%+1,98%1.91%
89,4 USD -1,10%-1,17%+3,23%1.84%
58,82 USD -1,47%-4,18%+5,37%1.81%
28,12 USD -1,63%-4,33%-2,61%1.65%
97,54 USD -0,99%-2,14%-3,39%1.48%
107,4 USD +0,69%+3,76%+8,31%1.25%
138,1 USD +1,06%+3,36%+2,77%1.20%
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Beschrijving

ISIN-code US90290T8586
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
08-06-2022
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 6 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
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