Samenstelling 6 Meridian Hedged Equity Index Option ETF - USD

ETF

SIXH

US3015056654

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,9 USD +0,19% Intraday-grafiek van 6 Meridian Hedged Equity  Index Option ETF - USD +1,34% +7,91%

Samenstelling van de 6 Meridian Hedged Equity Index Option ETF - USD

Gewicht
610,9 USD -0,20%+5,44%+25,47%-.--%
163,4 USD -2,46%-0,44%+28,01%-.--%
476,2 USD +0,16%+5,36%+34,53%-.--%
787,2 USD +1,05%+5,82%+19,26%-.--%
3.806 USD +0,68%+6,38%+7,29%-.--%
160,8 USD +0,22%-1,86%+3,73%4.23%
760 USD -1,50%+3,41%+30,38%3.90%
44,9 USD +0,42%+3,01%+11,30%3.70%
898,8 USD +1,27%+1,23%+81,49%2.76%
168,6 USD -0,77%+0,84%+20,73%2.76%
65,96 USD +2,14%+1,82%-18,58%2.72%
36,24 USD +1,48%-0,30%-2,00%2.71%
165,8 USD +0,22%+3,48%+11,17%2.69%
187,5 USD -1,07%+0,68%+23,39%2.69%
60,48 USD +0,07%+1,10%+15,09%2.66%
95,1 USD +1,08%+2,39%+19,31%2.64%
121,9 USD -0,57%-0,26%+5,03%2.63%
183 USD -0,69%-0,18%-4,92%2.62%
179,8 USD +0,97%+2,07%+5,86%2.62%
40,4 USD +1,53%+3,88%+7,16%2.55%
482,3 USD -0,07%-0,80%-19,16%2.54%
118 USD -0,41%+1,69%+17,98%2.53%
151,9 USD -0,31%+0,88%+3,06%1.58%
1.333 USD +2,08%+4,28%+19,40%1.56%
354,8 USD +0,86%+5,36%+20,00%1.50%
142,6 USD +0,47%+0,11%+8,72%1.50%
147,7 USD -0,95%+3,35%+3,56%1.44%
187 USD +0,93%+4,55%+9,73%1.43%
235 USD -0,47%+1,25%+5,61%1.42%
242,3 USD +1,32%+5,00%+29,34%1.41%
346,4 USD -0,29%+1,04%-0,03%1.41%
115,6 USD -0,03%+8,46%+18,72%1.41%
407,9 USD -0,27%+1,73%+2,01%1.41%
164,2 USD -0,29%-0,24%+2,41%1.37%
59,41 USD -0,07%+4,15%+8,33%1.37%
130,1 USD -0,13%+2,00%+19,30%1.37%
48,06 USD +0,56%+1,99%-4,87%1.36%
39,31 USD +2,00%+1,60%-10,35%1.35%
275 USD +2,63%+1,73%-7,25%1.35%
306,3 USD -0,09%+0,86%-12,70%1.35%
82,84 USD +0,10%+1,41%+0,56%1.34%
167,2 USD +0,53%+0,87%+2,20%1.33%
276,7 USD +0,55%+1,10%+5,14%1.32%
147,4 USD +0,64%+0,64%-6,27%1.32%
414,7 USD +0,59%+1,99%+10,29%1.31%
468,9 USD +0,10%+1,51%+3,45%1.31%
63,26 USD +0,60%+1,75%+7,35%1.31%
99,66 USD +0,20%+2,32%+5,93%1.30%
149,9 USD +0,04%+0,43%-4,36%1.29%
90,94 USD -2,62%-1,31%-16,24%1.25%
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Beschrijving

ISIN-code US3015056654
Totalekostenratio (TER) 0.84%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
11-05-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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