Samenstelling Vegan Climate ETF - USD

ETF

VEGN

US26922A2978

Beurs gesloten - Nyse 22:10:04 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,78 USD -0,06% Intraday-grafiek van Vegan Climate ETF - USD +1,81% +8,55%

Samenstelling van de Vegan Climate ETF - USD

Gewicht
481,8 USD +0,09%+0,31%+15,24%0.09%
116 USD +0,92%-1,37%+12,09%0.08%
34,15 USD +0,26%-3,23%+3,05%0.08%
36,89 USD -1,78%+5,01%+4,65%0.08%
268,1 USD -0,09%+3,19%+8,12%0.08%
0,5141 USD -6,53%-2,72%-69,58%0.08%
139,4 USD +0,50%-0,19%+31,27%0.08%
78,35 USD -0,09%-2,97%-9,69%0.08%
113,9 USD -0,38%-4,22%-10,61%0.08%
497 USD +1,11%-1,11%+11,06%0.08%
136,7 USD -0,31%+2,21%+1,64%0.08%
340,9 USD -1,76%-6,24%-14,51%0.08%
11,52 USD -1,87%+5,49%-50,90%0.08%
268,2 USD +0,43%-1,71%-7,15%0.08%
43,7 USD +1,49%-0,23%+14,43%0.08%
80,2 USD +0,74%-1,02%+13,40%0.07%
62,27 USD -2,40%-0,80%-11,72%0.07%
13,93 USD 0,00%-3,06%-3,26%0.07%
18,79 USD -1,16%-2,94%-11,83%0.07%
90,53 USD -1,86%-3,42%-3,28%0.07%
220,6 USD +0,33%+0,46%+2,43%0.07%
24,72 USD -2,83%-0,44%+8,33%0.07%
87,42 USD -0,31%-1,42%-3,44%0.07%
176,9 USD +0,19%-2,31%+19,33%0.07%
61,64 USD -0,69%-0,66%+0,87%0.07%
300,8 USD -2,17%-3,69%+10,06%0.07%
769,1 USD -1,13%-1,96%+170,57%0.07%
71,31 USD -2,66%-0,85%+3,78%0.07%
57,03 USD -0,61%-0,64%-24,83%0.07%
382,8 USD +0,83%-2,08%+8,27%0.06%
106,7 USD -0,27%+3,94%+7,45%0.06%
82,21 USD -0,10%-2,35%-10,73%0.06%
164,8 USD +0,14%+0,06%+0,84%0.06%
161,8 USD -0,64%-6,73%+15,05%0.05%
109,5 USD +1,39%+2,36%+25,01%0.05%
3,73 USD -1,58%-14,45%-64,10%0.05%
60,77 USD -1,30%-18,14%-11,91%0.05%
258,1 USD -0,72%+1,96%-21,62%0.05%
62,25 USD -1,03%-3,08%-29,20%0.05%
95,98 USD +5,35%+19,69%-0,01%0.05%
80,13 USD -1,93%-7,34%-3,21%0.05%
49,89 USD -2,84%+0,50%+3,14%0.04%
177,6 USD -3,20%-4,96%+23,06%0.04%
15,24 USD +0,26%-3,79%+7,63%0.04%
27,31 USD +0,33%-3,57%+10,79%0.04%
115,9 USD -0,25%-1,39%+6,83%0.04%
22,18 USD -3,44%+6,12%+74,10%0.04%
161 USD -0,23%-2,97%-18,68%0.04%
73,2 USD -1,17%-8,48%+34,26%0.03%
68,07 USD +3,25%+6,96%-6,75%0.03%
33cc65bb.Z1HR5WEhJcbTPVfx5Xr8fACqFDsReAvIHfhuG4d7kgg.Ph62li91YJCMBTacsgKIGkaZRGJ6N3KnapleROQI2HskFuC6EEJBsJZ5Ag

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
10-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 86 M€
Volume 1 maand 83 M€
AuM 3 months 86 M€
AuM 6 months 74 M€
AuM 12 months 64 M€
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