Samenstelling Acruence Active Hedge U.S. Equity ETF - USD

ETF

XVOL

US8863647447

Vertraagde tijd Nyse 16:48:44 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,28 USD +0,11% Intraday-grafiek van Acruence Active Hedge U.S. Equity ETF - USD +2,65% +10,62%

Samenstelling van de Acruence Active Hedge U.S. Equity ETF - USD

Gewicht
118,5 USD +0,49%+5,49%+14,18%5.97%
28,84 USD +0,72%+2,49%+9,30%5.26%
39,35 USD +0,64%+1,18%+6,47%5.18%
15,12 USD +0,23%+1,27%+5,00%4.04%
101,4 USD -0,21%+2,46%+6,82%3.25%
76,67 USD +0,66%+4,98%+2,44%2.76%
29,11 USD -0,48%+3,59%+7,93%2.20%
210,4 USD -1,51%+1,53%+0,11%1.99%
1.331 USD +1,97%+4,14%+19,24%1.92%
20,62 USD -2,44%-11,89%+19,71%1.92%
167,6 USD -0,99%-14,58%+0,19%1.91%
140,8 USD -0,63%+1,90%+8,76%1.90%
194 USD +0,19%+1,40%+12,75%1.90%
322,9 USD +1,57%+3,96%+26,30%1.89%
484,5 USD +0,39%-0,68%-19,07%1.87%
897,9 USD +1,18%+0,80%+80,72%1.84%
77,38 USD -0,02%+2,08%+7,70%1.74%
177,4 USD +0,02%+1,41%+19,59%1.72%
247,1 USD +0,48%-3,52%-10,60%1.70%
123,1 USD +0,05%+4,19%-6,10%1.68%
187,3 USD -1,16%+0,59%+23,28%1.68%
44,88 USD +0,37%+2,88%+11,17%1.64%
135,9 USD -0,35%+2,17%+1,06%1.60%
264,6 USD +0,98%+1,62%+4,70%1.59%
150,3 USD +0,51%+1,03%-1,30%1.59%
71,24 USD -2,68%+2,73%-7,74%1.59%
36,34 USD -0,30%+3,31%+4,05%1.57%
42,29 USD +0,17%+1,26%-1,80%1.57%
73,94 USD -0,30%-0,51%-5,35%1.55%
41,8 USD +0,61%+0,87%-3,49%1.55%
99 USD +1,72%+1,68%-9,64%1.52%
3.803 USD +0,60%+6,29%+7,19%1.49%
14,04 USD +0,18%+1,99%+10,65%1.48%
108,9 USD +0,02%+3,87%+11,47%1.43%
131,6 USD +0,36%+3,17%+10,56%1.43%
7.644 USD -0,35%+0,74%+9,17%1.43%
99,9 USD +1,87%+1,00%-0,89%1.40%
95,34 USD +0,20%-0,15%-21,64%1.35%
407,2 USD -0,48%+7,09%+23,68%1.35%
66,98 USD -1,41%-3,38%+8,64%1.35%
111,2 USD -0,05%-0,05%+3,48%1.33%
610 USD +1,12%+3,21%+22,27%1.28%
91,48 USD +0,52%+5,34%+18,11%1.26%
62,02 USD +0,56%+1,04%-0,63%1.25%
99,6 USD +0,14%+2,13%+5,73%1.24%
40,04 USD +0,63%+3,11%+6,37%1.20%
210,1 USD +1,81%+2,60%+29,21%1.20%
58,24 USD +0,68%+2,64%-10,24%1.17%
195,9 USD +1,46%-1,83%-5,12%1.16%
151,8 USD -0,40%+0,66%+2,84%1.14%
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Beschrijving

ISIN-code US8863647447
Totalekostenratio (TER) 0.83%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
21-04-2021
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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