Samenstelling Adasina Social Justice All Cap Global ETF - USD

ETF

JSTC

US8863648767

Beurs gesloten - Nyse 22:10:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,67 USD +0,12% Intraday-grafiek van Adasina Social Justice All Cap Global ETF - USD +1,61% +3,70%

Samenstelling van de Adasina Social Justice All Cap Global ETF - USD

Gewicht
40,18 CAD -0,54%-0,72%+1,21%2.19%
460,3 USD +0,31%+0,72%+7,92%2.05%
280,1 USD +0,10%-0,22%+7,59%1.96%
541,9 USD +0,57%+3,51%-0,60%1.78%
88,37 USD +1,41%+2,66%+7,12%1.73%
110,5 USD +0,66%+1,82%+25,31%1.65%
483,4 USD +0,11%+0,24%-18,97%1.65%
252,3 USD +0,91%+2,22%+8,31%1.61%
83,02 USD -0,47%-0,65%-4,31%1.57%
279 USD +1,47%-0,69%-3,41%1.47%
12.110 GBX -0,46%-2,10%+14,25%1.46%
265,8 USD +0,36%+4,90%+14,90%1.44%
170,8 USD -0,12%-0,28%-17,10%1.43%
267,7 USD -0,70%+2,29%+16,56%1.38%
223,6 USD -0,22%+0,53%-1,62%1.36%
22 EUR +0,50%+0,14%+1,15%1.30%
143,3 USD +0,45%+0,22%+25,32%1.23%
4.130 JPY -0,19%+0,02%+1,87%1.22%
450,3 USD +0,55%+2,50%-0,19%1.12%
1.919 JPY -0,49%-1,77%+9,07%1.08%
229,6 CAD +0,57%+0,41%+12,64%1.06%
127,8 USD -1,09%+0,48%-6,62%1.03%
221,2 USD +0,35%+1,58%-9,15%0.98%
945,7 USD -0,23%-1,36%+14,12%0.96%
398,8 USD +0,60%+3,13%+18,22%0.95%
31,78 USD +0,47%+2,02%-2,63%0.94%
327,7 USD +0,05%-0,16%-9,69%0.93%
288,8 USD -0,04%+0,46%+6,04%0.91%
184,2 USD +0,01%+2,34%+5,29%0.88%
62,76 USD +0,85%+3,46%+7,95%0.88%
489,9 USD -0,26%-0,94%+9,46%0.83%
203,5 USD -0,26%+3,99%-1,10%0.79%
106 TWD +0,47%+0,95%+7,51%0.78%
210,7 USD -0,51%-4,89%+9,13%0.78%
292,4 USD +0,15%-0,22%+0,49%0.77%
413,9 USD +0,46%+3,39%+5,98%0.75%
366,9 USD -0,63%-1,95%-7,98%0.73%
2,41 SGD -0,82%+0,84%-2,82%0.70%
151,5 TWD +1,00%0,00%+12,22%0.67%
95,23 ZAR +1,00%+1,13%-10,16%0.66%
46,45 BRL -4,43%+2,97%-13,08%0.65%
2.632 JPY +0,08%+1,25%+23,77%0.65%
95,21 USD -1,71%+4,41%-19,55%0.65%
1.165 TWD -2,10%+6,39%+14,78%0.62%
102,4 EUR +1,84%+0,44%+2,77%0.61%
1.523 USD -0,51%+0,83%+25,54%0.60%
59,15 USD +0,51%+8,71%+65,87%0.58%
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Beschrijving

ISIN-code US8863648767
Totalekostenratio (TER) 0.89%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
11-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 156 M€
Volume 1 maand 162 M€
AuM 3 months 147 M€
AuM 6 months 123 M€
AuM 12 months 118 M€
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