VIRTUS REAVES UTILITIES ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 54,54 USD | +1,59% |
|
+5,12% | +22,19% |
Samenstelling van de Virtus Reaves Utilities ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 98,36 USD | +0,70% | +1,76% | +0,20% | 34.59% | ||
| 51,94 USD | +1,12% | +1,38% | +1,20% | 15.95% | ||
| 75,56 USD | +0,91% | +1,98% | +4,64% | 12.36% | ||
| 38,74 USD | +0,89% | +2,58% | +8,06% | 11.27% | ||
| 76,62 USD | +1,60% | +5,07% | +26,01% | 0.45% | ||
| 95,98 USD | +4,93% | +7,11% | +148,03% | 0.26% | ||
| 222,4 USD | +2,12% | +6,67% | +89,82% | 0.26% | ||
| 77,74 USD | +1,46% | +3,48% | +4,17% | 0.19% | ||
| 74,37 USD | +0,85% | +2,63% | +21,78% | 0.19% | ||
| 18,16 USD | +0,86% | +1,88% | +0,80% | 0.19% | ||
| 29,08 USD | +0,71% | +1,41% | +9,70% | 0.13% | ||
| 79,12 USD | +0,52% | +1,91% | +12,83% | 0.13% | ||
| 77,8 USD | +1,05% | +1,51% | +8,28% | 0.13% | ||
| 29,42 USD | +0,81% | +3,40% | +8,82% | 0.13% | ||
| 117,9 USD | +0,59% | -1,94% | +2,03% | 0.13% | ||
| 112,5 USD | +1,12% | +1,63% | +11,32% | 0.13% | ||
| 75,22 USD | +0,41% | +1,98% | +5,34% | 0.13% | ||
| 115,8 USD | +0,91% | +0,98% | +5,08% | 0.13% | ||
| 29,82 USD | +1,14% | +1,37% | +4,53% | 0.13% | ||
| 38,08 USD | +0,29% | +0,34% | -8,41% | 0.06% | ||
| 63,02 USD | +1,00% | +0,54% | +8,63% | 0.06% | ||
Beschrijving
| ISIN-code | US26923G8069 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
06-02-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 60 M€ |
|---|---|
| Volume 1 maand | 52 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 40 M€ |
- Beurs
- ETF
- Koers UTES
- Samenstelling Virtus Reaves Utilities ETF - USD
