Samenstelling AAM Transformers ETF - USD

ETF

TRFM

US26922B6838

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,44 USD +1,78% Intraday-grafiek van AAM Transformers ETF - USD +3,47% +2,52%

Samenstelling van de AAM Transformers ETF - USD

Gewicht
242,8 USD +12,05%+16,43%+40,12%-.--%
83 USD -0,54%+1,49%-2,15%-.--%
31,88 USD +1,37%+3,64%-16,15%-.--%
116,9 USD +1,65%+4,22%-19,10%-.--%
40,61 USD +2,06%+5,59%-2,71%-.--%
304,1 USD +2,03%+7,58%+19,09%-.--%
172 USD +10,22%+11,59%+23,09%-.--%
114,1 USD +4,79%+18,92%+5,17%-.--%
38,28 USD +0,53%+4,02%-19,95%-.--%
21,56 USD +1,70%+7,53%-21,43%-.--%
62,86 USD +0,05%+14,17%+55,21%-.--%
857,4 USD +8,90%+20,15%+201,64%-.--%
35,99 USD +4,65%+19,37%+7,82%-.--%
20,78 USD +3,38%+7,61%+16,28%-.--%
3,77 USD +3,29%+6,20%-31,83%-.--%
95,99 USD +1,99%+2,65%+3,04%-.--%
179,4 USD -9,56%-6,32%-24,56%-.--%
217,9 USD +0,71%+0,66%-10,49%-.--%
4,49 USD +8,72%+18,16%-50,50%-.--%
543,7 USD +2,56%+6,45%+5,58%-.--%
308,2 USD +0,65%+4,98%+19,32%-.--%
18,06 USD +1,63%-2,43%-7,00%-.--%
185,5 USD +0,95%+4,94%+20,18%-.--%
47,1 USD +1,07%+3,74%-13,88%-.--%
291,4 USD +0,91%+4,94%-1,17%-.--%
29,2 USD -5,50%-3,41%-32,59%-.--%
64,18 USD +0,23%+1,23%+9,65%-.--%
1,18 USD +0,85%-12,59%-47,79%-.--%
2,41 USD +1,26%-6,23%-46,44%-.--%
75,69 USD +1,68%+5,67%+28,09%-.--%
50,5 USD +2,23%+1,79%+18,63%-.--%
82,16 USD +4,18%+10,02%+18,42%-.--%
59,23 USD +1,91%+8,32%-13,22%-.--%
41,99 USD +3,76%+13,06%+21,32%-.--%
74,48 USD +2,32%+5,77%-3,71%-.--%
190,4 USD +2,81%+6,92%+1,38%-.--%
71,21 USD +1,54%+2,27%-20,63%-.--%
1.344 USD +3,84%+11,57%+20,41%-.--%
14,36 USD +0,56%-1,31%-18,82%-.--%
443,3 USD +0,43%-7,85%+25,24%-.--%
19,43 USD +2,21%+17,76%-17,28%-.--%
180,8 USD +0,94%+0,86%-24,01%-.--%
282,4 USD +1,92%+0,77%+3,69%-.--%
179 USD +5,62%+8,14%-7,68%-.--%
150 USD -1,32%+1,32%+10,03%-.--%
12,95 USD +4,44%+5,28%-27,25%-.--%
477,6 USD +0,87%+2,70%-19,95%-.--%
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Beschrijving

ISIN-code US26922B6838
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Pence Transformers Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 34 M€
Volume 1 maand 33 M€
AuM 3 months 25 M€
AuM 6 months 19 M€
AuM 12 months 12 M€
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