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
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%
67a6e7ee3be6ea0aab13.kz315hJZRg7hVzL9jJs-DIVlCrg8jYsbVRIMvr6TJjg.9264kWUIKG2wHGKcz_gOe8ACVed1ueRWESN81sviZXf6drGcXz42fb4Vaw

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€
  1. Beurs
  2. ETF
  3. Koers EQL
  4. Samenstelling ALPS Equal Sector Weight ETF - USD