Samenstelling Alpha Dog ETF - USD

ETF

RUFF

US26923N6031

Beurs gesloten - Nyse 22:10:00 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,55 USD -0,36% Intraday-grafiek van Alpha Dog ETF - USD +1,46% +10,08%

Samenstelling van de Alpha Dog ETF - USD

Gewicht
3.146 USD -0,71%-2,69%+37,56%-.--%
1.531 USD +0,70%+18,61%+26,18%-.--%
420,9 USD -0,51%+2,09%+11,94%-.--%
943,5 USD -0,30%+6,31%+90,51%-.--%
322,7 USD -1,30%+0,25%+19,22%-.--%
161,2 USD -1,38%-3,76%+26,31%-.--%
264,9 USD +4,71%+4,27%+17,20%-.--%
194,6 USD +1,40%+0,52%+12,97%-.--%
473,2 USD -1,74%-0,48%+33,67%-.--%
64,1 USD +0,31%-0,54%+4,38%-.--%
150,8 USD -4,28%+0,89%-0,76%-.--%
1.412 USD -1,66%+8,17%+26,53%-.--%
183 USD +3,37%+0,94%-29,81%-.--%
2.901 USD -1,00%-2,88%+12,20%-.--%
189,9 USD +0,08%+2,87%-1,38%-.--%
183,6 USD -1,29%-3,11%+20,84%-.--%
68,28 USD +0,15%+3,86%+18,46%-.--%
174,9 USD +0,51%+1,69%-29,62%4.32%
401 USD -0,59%+1,10%-18,15%4.29%
513,3 USD -0,85%-0,77%+24,52%3.84%
162,7 USD +1,87%+6,74%+10,35%3.77%
143 USD -1,45%+2,76%+10,65%3.20%
108,5 USD +1,07%+3,95%-0,78%3.20%
350,7 USD -2,59%-0,30%+18,62%3.19%
149,7 USD +1,16%+1,08%-4,81%3.10%
49,24 USD -0,96%-3,18%+8,69%3.03%
174,1 USD +0,93%+2,44%+24,64%2.87%
122,2 USD +0,44%+4,73%+15,87%2.56%
610,5 USD -0,49%-0,26%+25,39%2.05%
1.653 USD +0,93%+0,98%+16,39%2.04%
52,77 USD +0,55%+0,19%+16,70%2.02%
273,5 USD -0,13%+2,08%-7,76%1.99%
161,1 USD -1,20%-2,64%+8,00%1.91%
182,2 USD -0,95%-0,54%-10,11%1.87%
37,48 USD +0,32%0,00%+3,68%1.83%
31220ed7a3.qR_oRwW8S_QBbpa-pysrJERM28ocjfDrY9r6Pk2gGUQ.03SbdGHXLbozJNvY0GZCVzZ8tZxT352NFpTXBhvld3XtVdkEasZ4hEcK_Q

Beschrijving

ISIN-code US26923N6031
Totalekostenratio (TER) 0.90%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
14-10-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 55 M€
Volume 1 maand 57 M€
AuM 3 months 54 M€
AuM 6 months 46 M€
AuM 12 months 43 M€
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