Samenstelling Agility Shares Managed Risk ETF - USD

ETF

MRSK

US66538J7202

Beurs gesloten - Nyse 22:10:00 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,72 USD +0,17% Intraday-grafiek van Agility Shares Managed Risk ETF - USD +1,41% +6,24%

Samenstelling van de Agility Shares Managed Risk ETF - USD

Gewicht
182,4 USD +0,38%+7,09%-5,26%6.02%
409,3 USD -1,02%+5,14%+8,86%5.58%
188,8 USD +0,03%+7,86%+24,23%2.32%
171,2 USD +1,87%+5,20%+22,59%1.64%
501 USD +1,33%+3,57%-4,85%1.54%
148,7 USD +0,09%+2,86%-5,12%1.44%
116,2 USD -0,50%-1,78%+16,19%1.40%
191,8 USD -0,13%+0,01%+12,73%1.21%
905,5 USD -1,72%+4,81%+82,86%1.13%
165,8 USD +0,80%+1,57%+13,12%1.12%
276,5 USD +1,39%+2,92%+6,19%1.06%
340,7 USD -0,47%+1,94%-1,69%1.02%
177,8 USD -3,76%-2,98%-28,44%1.02%
162,7 USD +0,23%+0,87%+9,06%0.98%
453,1 USD +0,82%+0,41%+6,22%0.92%
777,8 USD +1,45%-0,43%+33,43%0.90%
27,77 USD -1,38%+8,39%-3,54%0.89%
162,6 USD -0,11%-0,06%+4,89%0.89%
130,4 USD +2,20%+0,90%+19,59%0.87%
468,2 USD +0,55%+8,85%+32,29%0.84%
178 USD +1,25%+1,20%+4,82%0.78%
62,62 USD +0,43%+1,38%+6,26%0.77%
37,84 USD +0,40%+2,24%+12,38%0.72%
1.303 USD -0,55%+0,22%+16,74%0.70%
572,9 USD -0,12%+0,73%+7,93%0.68%
771,3 USD +1,96%+6,70%+16,85%0.63%
60,62 USD +1,25%+2,14%+15,36%0.62%
47,28 USD +0,36%+0,64%-6,41%0.61%
267,5 USD -0,67%-2,03%-9,78%0.60%
106,2 USD +0,50%+0,19%-3,54%0.60%
248,8 USD +0,55%+0,87%+7,53%0.54%
310,7 USD +1,50%+3,24%-11,47%0.52%
71,95 USD +0,98%+7,44%+18,46%0.52%
39,31 USD -0,05%-0,46%+4,27%0.51%
105,4 USD -9,51%-5,14%+16,72%0.49%
60,26 USD +0,12%+1,58%+22,43%0.49%
97,53 USD +0,08%+2,73%+3,67%0.49%
492,3 USD -0,27%+6,36%-17,49%0.49%
44,04 USD +0,32%+0,23%-14,17%0.48%
38,49 USD 0,00%+1,00%-12,22%0.47%
182,7 USD +0,55%+3,54%+7,16%0.46%
93,78 USD +0,45%+1,65%-13,62%0.46%
103,2 USD +1,30%+1,68%+22,69%0.46%
123,5 USD -0,01%-1,66%+6,44%0.45%
196,8 USD +0,94%+2,13%-6,14%0.45%
300,3 USD +0,27%+9,62%+4,26%0.44%
277,2 USD +0,56%+3,06%+5,34%0.41%
e7dd54706c630823d1e1b7e0dfc8.-6jEzp_aFAt-T4YTdVeq7zGF0o1H2Y25Ot_7az-VuII.kO2rmcaIRGEXJeJdHTLMmmTSp9JzgcL4WbOwWAvhle3J4Yb4_e1MYhMC0w

Beschrijving

ISIN-code US66538J7202
Totalekostenratio (TER) 1.81%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
25-06-2020
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€
  1. Beurs
  2. ETF
  3. Koers MRSK
  4. Samenstelling Agility Shares Managed Risk ETF - USD