Samenstelling ALPS Emerging Sector Dividend Dogs ETF - USD

ETF

EDOG

US00162Q6686

Beurs gesloten - Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,92 USD -0,69% Intraday-grafiek van ALPS Emerging Sector Dividend Dogs ETF - USD +0,99% -3,40%

Samenstelling van de ALPS Emerging Sector Dividend Dogs ETF - USD

Gewicht
10,16 HKD +6,61%+11,53%+29,43%-.--%
70 THB -.--%+0,72%-20,45%3.56%
189,6 MXN -0,02%+16,17%+5,45%2.25%
315,1 MXN +0,20%+14,95%+6,31%2.24%
13,92 BRL -2,04%-3,47%-29,20%2.19%
32,7 HKD +1,71%+3,32%+22,24%2.17%
29 THB +0,87%+2,65%+4,50%2.11%
181 ZAR +0,19%-1,69%-11,48%2.10%
17,04 HKD +3,27%-1,84%+14,82%2.08%
90,45 ZAR -0,99%+2,03%-14,67%2.08%
42,02 BRL -0,31%+1,45%+12,84%2.07%
245 THB -0,41%+8,89%+10,36%2.04%
60,15 ZAR +1,69%+6,46%-16,69%2.03%
18 MYR -0,11%-0,77%+3,45%2.03%
18,26 BRL -1,83%-3,03%-7,78%2.03%
17,86 ZAR +1,19%+3,54%-9,02%2.02%
133,3 ZAR -0,04%-12,33%-28,08%2.01%
369 PHP +0,54%+5,43%-7,52%2.01%
169,2 MXN -2,30%-6,55%-0,90%2.00%
0,495 SGD +4,21%+3,12%-5,71%1.99%
28,79 MXN -3,13%-12,31%-23,47%1.99%
75 CLP +1,49%+7,16%+38,63%1.94%
1.340 PHP -2,90%+3,08%+4,77%1.93%
2,8 MYR +0,72%-0,36%+19,15%1.92%
6.250 IDR +1,21%+1,63%-3,10%1.92%
2.710 IDR +1,50%-1,45%+13,87%1.92%
3,36 HKD +1,20%+0,60%+10,89%1.91%
3,67 MYR +0,82%+4,26%-4,68%1.91%
3.170 IDR +2,92%-.--%-19,75%1.91%
10,4 THB +1,96%+0,97%-11,11%1.91%
9.310 HUF +1,20%+7,63%+6,40%1.90%
2,26 HKD +1,35%+1,35%+11,88%1.89%
18.225 IDR -4,58%-7,37%-10,33%1.89%
58,87 CLP +5,75%+4,31%+3,30%1.85%
1.670 CLP +3,21%+1,51%+0,91%1.85%
864,5 CZK +1,17%-0,06%-9,81%1.84%
275,2 TRY +0,82%+4,26%+31,07%1.75%
6fadab27397eba51e700c.VHg0_Jou9EmGxQIsYC9VjlcdOg0vzp7h3uyiAIVJ0ao.LlUDrNJfq3nAkntHC0Ak6mBYaHVGvMybhIDuV7V-ld4nHUWk9EeyHMqVRw

Beschrijving

ISIN-code US00162Q6686
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S-Network Emerging Sector Dividend Dogs Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-03-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 24 M€
Volume 1 maand 24 M€
AuM 3 months 28 M€
AuM 6 months 28 M€
AuM 12 months 27 M€
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