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
| |
---|---|---|---|---|---|---|
96,36 USD | -0,06% | +3,21% | +2,72% | 0.28% | ||
270 USD | +0,22% | +0,39% | -6,26% | 0.28% | ||
164,7 USD | +0,18% | -2,12% | +15,67% | 0.28% | ||
91,01 USD | +1,93% | +4,45% | +14,18% | 0.28% | ||
393,3 USD | -0,19% | -1,75% | -1,64% | 0.28% | ||
246,6 USD | +0,32% | +4,70% | +6,59% | 0.28% | ||
477,6 USD | +0,87% | +2,70% | -19,95% | 0.27% | ||
165,8 USD | -0,80% | +1,17% | +27,54% | 0.27% | ||
70,14 USD | -1,39% | +0,30% | -1,89% | 0.26% | ||
461,3 USD | -0,75% | -0,56% | +1,78% | 0.26% | ||
39,26 USD | -0,48% | +1,95% | +12,72% | 0.26% | ||
87,33 USD | +0,36% | +2,86% | -6,19% | 0.26% | ||
81,49 USD | -1,59% | -0,09% | -3,18% | 0.25% | ||
274,3 USD | +0,42% | +1,45% | +4,24% | 0.25% | ||
415,8 USD | +0,07% | +0,78% | -5,62% | 0.25% | ||
324,3 USD | +2,27% | +7,02% | +34,66% | 0.25% | ||
81,06 USD | -0,39% | +1,80% | +15,44% | 0.25% | ||
243,1 USD | -1,33% | -0,10% | +4,34% | 0.25% | ||
196,2 USD | -0,86% | +0,09% | -22,65% | 0.25% | ||
120,8 USD | -0,63% | +1,91% | -8,49% | 0.24% | ||
162,5 USD | +0,67% | +5,30% | +12,74% | 0.24% | ||
191,4 USD | +0,07% | +3,98% | +2,26% | 0.24% | ||
67,78 USD | -0,15% | +1,73% | +13,52% | 0.24% | ||
157,4 USD | +2,37% | +7,34% | +6,78% | 0.23% | ||
102,1 USD | +2,46% | +1,38% | +7,41% | 0.23% | ||
31,05 USD | -1,30% | -1,33% | -10,70% | 0.23% | ||
427,6 USD | +1,79% | +5,83% | +10,84% | 0.22% | ||
308 USD | -0,32% | -2,80% | -12,23% | 0.22% | ||
109,5 USD | -1,46% | +0,88% | -0,67% | 0.22% | ||
375,3 USD | +0,59% | +2,45% | +11,26% | 0.21% | ||
95,89 USD | -0,85% | +3,53% | +10,84% | 0.21% | ||
31,88 USD | -9,20% | -6,78% | -36,56% | 0.21% | ||
32,84 USD | -1,38% | +0,74% | -3,92% | 0.21% | ||
18,68 USD | -0,64% | -0,85% | +5,90% | 0.21% | ||
92,83 USD | +0,29% | +2,39% | -0,45% | 0.21% | ||
59,46 USD | -1,75% | -0,39% | -3,66% | 0.21% | ||
106,5 USD | -0,96% | -0,25% | +5,25% | 0.20% | ||
47,86 USD | -0,50% | -0,95% | -5,27% | 0.20% | ||
537,3 USD | -0,45% | +1,10% | +13,93% | 0.20% | ||
762,9 USD | +0,69% | +1,72% | -6,03% | 0.20% | ||
79,74 USD | +0,62% | +0,33% | -3,20% | 0.20% | ||
84,61 USD | +0,32% | +0,76% | +4,50% | 0.20% | ||
38,54 USD | -0,46% | -1,38% | +6,61% | 0.20% | ||
65,14 USD | +0,40% | +5,85% | +6,51% | 0.19% | ||
27,02 USD | -1,03% | 0,00% | -0,30% | 0.19% | ||
397,5 USD | -0,06% | +0,81% | -2,31% | 0.19% | ||
44,85 USD | +0,34% | -8,34% | -12,59% | 0.19% | ||
235,6 USD | -0,62% | +1,99% | +25,78% | 0.19% | ||
248,3 USD | +0,05% | -0,87% | -5,21% | 0.18% | ||
77,52 USD | +0,34% | +3,22% | +10,77% | 0.18% | ||
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€ |