Samenstelling 6 Meridian Quality Growth Equity ETF - USD

ETF

SXQG

US3015056167

Beurs gesloten - Nyse 22:10:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,52 USD -0,02% Intraday-grafiek van 6 Meridian Quality Growth Equity ETF - USD +1,62% +7,27%

Samenstelling van de 6 Meridian Quality Growth Equity ETF - USD

Gewicht
280,1 USD +0,10%-0,22%+7,59%4.70%
189,8 USD -0,01%+3,70%-1,41%4.69%
176,1 USD +1,12%+4,44%+26,09%4.63%
765 USD +0,93%+4,83%+8,29%4.60%
483,4 USD +0,11%+0,24%-18,97%4.42%
303,6 USD -1,43%-0,89%-13,48%4.36%
460,3 USD +0,31%+0,72%+7,92%4.29%
445,2 USD +1,04%+5,31%+9,42%4.16%
398,8 USD +0,60%+3,13%+18,22%3.85%
982,3 USD +1,48%+0,87%+11,84%3.54%
747,7 USD -0,24%+4,09%+28,62%3.13%
566,7 USD -0,45%+1,80%+10,06%3.09%
288,8 USD -0,04%+0,46%+6,04%2.88%
335 USD -0,98%-5,10%-34,49%2.42%
319,9 USD -0,06%+1,87%+35,83%2.23%
356,2 USD +0,28%+6,14%-22,19%2.19%
221,2 USD +0,35%+1,58%-9,15%2.10%
692,1 USD +0,11%-1,16%+14,85%2.07%
61,43 USD +0,31%+5,62%+4,95%1.96%
543,4 USD +0,46%+6,60%-2,09%1.86%
89,16 USD -1,06%+2,81%+16,92%1.85%
54,11 USD +0,04%-2,43%-6,08%1.71%
54,5 USD -0,15%-0,44%+11,22%1.67%
134,3 USD -0,29%-1,75%+10,51%1.65%
183,1 USD +0,49%-1,06%-9,67%1.60%
160,2 USD +1,41%+1,97%-6,18%1.57%
66,42 USD -0,58%-2,15%+2,55%1.49%
945,7 USD -0,23%-1,36%+14,12%1.48%
222,1 USD +0,12%-1,10%+8,15%1.42%
113,1 USD +0,31%+0,91%+21,34%1.35%
210,3 USD +0,30%+3,18%+9,22%1.24%
730 USD +0,27%+3,92%+15,74%1.12%
399,6 USD -0,37%-0,51%-18,46%0.97%
7.669 USD -0,44%+0,18%+9,55%0.86%
117,9 USD +0,20%-0,39%-7,33%0.77%
888,6 USD +0,33%+3,08%+32,93%0.66%
83,02 USD -0,47%-0,65%-4,31%0.58%
142,3 USD +0,27%+4,09%+7,99%0.52%
228,8 USD +1,37%+5,08%+6,25%0.52%
57,1 USD +0,42%+7,61%-9,06%0.47%
46,13 USD -2,00%-1,07%+5,63%0.46%
59,15 USD +0,51%+8,71%+65,87%0.41%
72,96 USD +1,93%+4,90%+5,75%0.37%
565,5 USD -0,50%-1,69%-3,29%0.35%
93,02 USD +0,49%+12,33%+70,62%0.35%
610,2 USD +0,28%-2,16%+16,42%0.32%
390,9 USD +1,84%+2,70%+16,72%0.29%
57,97 USD +0,05%+2,24%-15,06%0.29%
119,9 USD +0,37%+1,56%-4,48%0.29%
15e.AmgGt9MOZydSKgxbJ1qlXqofuYX8tE2OpwniACEBTgA.by8z7oVPIENibkgzEjDDGNBT1tql7jf8kXuDSQxRDUlJBFL0ojdXXgNDew

Beschrijving

ISIN-code US3015056167
Totalekostenratio (TER) 1.00%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
10-05-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 36 M€
Volume 1 maand 34 M€
AuM 3 months 32 M€
AuM 6 months 27 M€
AuM 12 months 27 M€
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