Samenstelling ALPS Equal Sector Weight ETF - USD

ETF

EQL

US00162Q2057

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
114,6 USD +0,29% Intraday-grafiek van ALPS Equal Sector Weight ETF - USD +1,75% +4,64%

Samenstelling van de ALPS Equal Sector Weight ETF - USD

Gewicht
335,1 USD +0,94%-0,08%-3,31%0.41%
95,02 USD -1,11%+1,33%+1,00%0.41%
85,26 USD -1,84%+1,26%+4,97%0.41%
175,4 USD -0,26%-8,33%+0,79%0.41%
37,83 USD -0,21%+2,33%+12,36%0.41%
70,61 USD -0,27%+3,67%-2,51%0.40%
127,9 USD +0,46%+0,50%-6,51%0.40%
16,75 USD +1,03%+1,45%-0,18%0.40%
39,68 USD +1,17%-2,00%+5,25%0.40%
112,7 USD -0,04%+0,11%+24,85%0.39%
343,4 USD +1,59%-3,18%+16,14%0.39%
242,8 USD -0,31%+4,61%-1,15%0.39%
167,2 USD +0,25%-1,53%-35,85%0.38%
53,71 USD -0,17%+1,26%-6,46%0.37%
50,45 USD -1,02%+1,22%+7,34%0.37%
573,6 USD +0,33%+5,29%+8,07%0.37%
142,8 USD +0,95%+4,39%+6,13%0.37%
17,03 USD -0,23%+1,07%-5,55%0.37%
57,29 USD +1,51%+1,11%+4,47%0.36%
162,4 USD +0,68%+9,65%+27,20%0.36%
193,4 USD +0,22%-0,42%-7,75%0.36%
188,4 USD +0,19%+4,13%+61,15%0.36%
151,4 USD -3,71%-2,13%+13,72%0.35%
94,12 USD +0,19%-0,43%-13,31%0.35%
107,5 USD +0,63%+0,23%-2,31%0.35%
198,4 USD -0,56%+1,02%+33,72%0.34%
37,32 USD -0,90%-0,61%+3,96%0.34%
229,9 USD -0,04%-0,16%+3,29%0.34%
130,2 USD +0,72%-0,57%-12,97%0.33%
3.521 USD +0,53%+3,11%-0,74%0.33%
69,05 USD -0,38%-0,22%+12,15%0.33%
53,96 USD -1,91%-1,39%-12,84%0.33%
92,65 USD +2,56%+9,96%+6,02%0.32%
54,92 USD +0,40%+0,22%+14,61%0.32%
268,9 USD -2,28%-0,53%+19,56%0.32%
144,5 USD +0,73%+2,75%-10,24%0.32%
8,29 USD -1,07%-1,31%-27,15%0.31%
73,71 USD +0,29%-0,24%-4,19%0.31%
59,91 USD -0,03%-0,73%+21,72%0.31%
101,4 USD -0,29%-0,15%+20,53%0.31%
133,5 USD -0,27%+0,76%-16,75%0.31%
43,38 USD -0,37%+3,06%+7,54%0.30%
92,93 USD -1,25%+1,26%+2,15%0.30%
28,47 USD -0,28%+2,08%-10,70%0.30%
25,4 USD +0,55%-2,31%-11,77%0.29%
147,6 USD +0,14%+3,38%-6,13%0.29%
605 USD +1,33%+5,05%+21,26%0.29%
88,25 USD +0,47%+0,73%-8,08%0.29%
67,82 USD -0,40%+3,16%+10,91%0.29%
261,2 USD +1,04%+3,64%+15,08%0.29%
5.YIMBN0_MecQpfVA80VlxUNfpxcHTreKUdVdKF1qAuHg.CcdDRhj4IL5BIh1fpzY2JebQrKij7KDfBDwtXBLyzTAj6HJ7PKIutF8yIw

ETF Ratings

Beschrijving

ISIN-code US00162Q2057
Totalekostenratio (TER) 0.48%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NYSE Select Sector Equal Weight TR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-07-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 312 M€
Volume 1 maand 299 M€
AuM 3 months 316 M€
AuM 6 months 280 M€
AuM 12 months 286 M€
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