Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
114,6 USD | +0,29% | +1,75% | +4,64% |
Samenstelling van de ALPS Equal Sector Weight ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |