Samenstelling Vegan Climate ETF - USD

ETF

VEGN

US26922A2978

Vertraagde tijd Nyse 20:40:11 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,87 USD +0,57% Intraday-grafiek van Vegan Climate ETF - USD +1,06% +6,44%

Samenstelling van de Vegan Climate ETF - USD

Gewicht
482,3 USD +0,26%+0,12%+15,27%0.09%
118,1 USD -0,16%+0,92%+14,32%0.08%
36,35 USD +1,14%+2,25%+9,75%0.08%
43,83 USD +1,43%+1,25%+24,37%0.08%
263,9 USD +1,29%+2,52%+6,55%0.08%
0,873 USD +3,84%-6,58%-48,37%0.08%
132,8 USD -0,54%+1,25%+25,27%0.08%
82,97 USD -0,26%-0,66%-4,37%0.08%
117,2 USD -0,47%+0,13%-7,71%0.08%
494,3 USD +1,82%+4,99%+10,54%0.08%
137 USD +0,69%+0,57%+1,87%0.08%
375,6 USD +0,68%+0,85%-5,73%0.08%
11,22 USD +2,94%+10,00%-51,94%0.08%
279 USD -0,31%+0,74%-3,44%0.08%
45,3 USD +0,86%-0,02%+18,51%0.08%
78,74 USD +0,16%+0,25%+11,35%0.07%
62,39 USD -0,10%-1,02%-11,60%0.07%
15,06 USD +1,24%+0,84%+4,55%0.07%
19,18 USD +0,13%+0,82%-10,16%0.07%
95,72 USD +0,13%-0,82%+2,08%0.07%
215,7 USD +0,97%-0,36%+0,25%0.07%
24,42 USD +1,73%+22,60%+7,23%0.07%
97,93 USD -0,48%-0,72%+8,09%0.07%
176,4 USD +0,43%+0,79%+19,04%0.07%
63,18 USD +0,19%+0,62%+3,27%0.07%
319,8 USD +1,19%+0,55%+16,93%0.07%
824,1 USD +5,29%+0,62%+189,99%0.07%
78,33 USD -0,11%-0,46%+13,86%0.07%
62,29 USD +0,08%-1,70%-17,90%0.07%
378,3 USD -0,76%-0,28%+6,79%0.06%
107,1 USD +0,30%+1,03%+7,85%0.06%
84,44 USD +0,39%+0,69%-8,33%0.06%
165,3 USD -1,42%-0,31%+1,06%0.06%
172,2 USD +0,71%+2,53%+22,58%0.05%
111,6 USD +1,93%+0,58%+26,69%0.05%
5,985 USD +9,41%+19,14%-43,01%0.05%
71,6 USD +1,14%-0,43%+3,62%0.05%
275,1 USD +0,11%+4,39%-16,47%0.05%
71,08 USD -0,16%+1,60%-19,13%0.05%
89,82 USD +1,96%+1,05%-6,22%0.05%
87,78 USD +0,21%-5,02%+6,13%0.05%
53,38 USD +1,29%+8,46%+10,56%0.04%
162,2 USD +0,27%-1,00%+12,22%0.04%
15,84 USD +0,28%+0,99%+11,76%0.04%
28,36 USD +1,05%+3,63%+15,11%0.04%
117,8 USD -2,98%+1,26%+8,76%0.04%
17,94 USD +6,19%-0,17%+40,97%0.04%
175,6 USD +0,75%-2,43%-11,27%0.04%
90,7 USD +4,76%+17,63%+66,02%0.03%
65,46 USD -0,14%+5,79%-10,12%0.03%
7cc9b3e3fe5e8a8a.T5_2mBpq1zrsjsxaKMxQFouxsY8924nhVs-Kg2STXyM.Jde12WI9pF6715UzG6E1f8bS3NplmMabJq76-TfBb2QYq8H7IxCGCpnAmQ

ETF Ratings

Beschrijving

ISIN-code US26922A2978
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Beyond Investing US Vegan Climate NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 84 M€
Volume 1 maand 88 M€
AuM 3 months 80 M€
AuM 6 months 68 M€
AuM 12 months 61 M€
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