Samenstelling ALPS Active REIT ETF - USD

ETF

REIT

US00162Q4459

Beurs gesloten - Nasdaq 22:15:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,93 USD -0,28% Intraday-grafiek van ALPS Active REIT ETF - USD -1,97% -5,06%

Samenstelling van de ALPS Active REIT ETF - USD

Gewicht
15,56 USD -2,32%+0,78%-9,64%-.--%
43,88 USD -1,19%-0,32%-21,78%-.--%
52,68 USD -0,45%-0,79%-8,25%-.--%
16,41 USD +0,31%+1,17%-4,76%-.--%
19,37 USD +0,94%-0,56%-2,17%-.--%
17,86 USD -1,22%-0,45%-8,27%-.--%
35,11 USD -1,21%-1,74%+2,93%-.--%
147,6 USD -0,19%+0,46%+3,47%7.51%
288,1 USD -0,50%-1,14%-5,53%6.60%
203,9 USD -0,20%+0,73%+8,90%5.80%
741,9 USD -0,13%-4,13%-7,89%5.61%
146,9 USD +0,31%-1,79%+9,15%5.52%
110,4 USD +0,53%+0,33%-17,17%5.48%
27,99 USD +0,14%-0,43%-12,20%5.37%
47,03 USD -0,82%-1,16%-10,71%5.10%
49,85 USD -0,08%-0,82%+0,02%4.83%
68,02 USD -0,83%+0,29%+11,22%3.16%
157 USD -0,13%-1,44%-2,08%2.73%
118,3 USD -0,59%+1,96%-11,46%2.69%
61,09 USD -1,00%-1,55%-12,94%2.53%
25,39 USD -1,47%-3,02%+10,58%2.25%
22,38 USD -0,04%+0,36%-3,82%2.06%
12,22 USD 0,00%-0,49%-12,90%1.69%
193,6 USD +0,47%+1,24%-23,70%1.56%
14,71 USD -0,07%-1,61%-3,86%1.55%
33,44 USD +0,57%+2,29%+9,07%1.31%
5a87a18.pu_UbOtEHZvAQKy3S-Qci8THXvSaKt61RlTTEIXzdJ4.kdbhDroKa9awJNTwBqV94Ly-KYCtfJiCfiWcJdGJOa7uuJY9niB08IcGyw

Beschrijving

ISIN-code US00162Q4459
Totalekostenratio (TER) 0.68%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
24-02-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 23 M€
Volume 1 maand 22 M€
AuM 3 months 22 M€
AuM 6 months 17 M€
AuM 12 months 16 M€
  1. Beurs
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  4. Samenstelling ALPS Active REIT ETF - USD