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
67,18 USD -0,22%-3,68%-14,92%0.18%
335,6 USD -0,46%+3,13%+12,07%0.18%
65,42 USD +0,23%-2,01%-19,24%0.18%
73,66 USD -1,47%-0,30%+1,82%0.18%
44 USD +1,48%+2,02%-11,72%0.18%
38,13 USD -1,14%-0,10%+4,01%0.18%
53,37 USD +0,41%+0,43%-7,36%0.18%
74,99 USD +0,13%+2,14%+9,00%0.18%
116,2 USD -0,90%+0,48%-8,31%0.18%
34,72 USD +0,70%+3,43%+1,79%0.18%
33,99 USD -0,12%-1,02%-1,96%0.18%
52,71 USD +0,19%+1,70%+16,36%0.18%
135,2 USD -0,87%+6,63%+11,30%0.17%
636,6 USD +1,62%+5,19%+1,84%0.17%
62,66 USD +1,41%+5,95%+21,81%0.17%
69,8 USD +6,65%+7,47%+21,35%0.17%
28,85 USD -1,67%+1,12%+0,98%0.17%
480,4 USD -1,56%+3,86%+2,63%0.17%
134 USD +0,76%-2,09%+13,50%0.17%
883,2 USD -0,84%-1,52%+0,56%0.17%
210,1 USD -1,22%+1,46%+17,31%0.17%
207,8 USD +0,32%+3,50%+33,97%0.17%
3.187 USD +2,41%+11,08%+39,35%0.17%
89,83 USD +1,51%-0,14%-4,03%0.17%
117,2 USD +2,02%+2,03%+11,17%0.17%
260 USD -0,64%-0,25%+7,57%0.17%
158,4 USD +3,30%+8,14%-19,73%0.16%
116,9 USD -1,05%-0,23%+0,89%0.16%
198 USD -1,75%-2,20%+4,48%0.16%
208 USD -0,97%-3,10%+30,61%0.16%
122,5 USD -0,03%+3,45%-6,44%0.16%
60,1 USD -1,48%-3,99%-16,78%0.16%
59,34 USD -1,88%-0,35%+2,19%0.16%
245,4 USD -0,21%-1,90%+8,61%0.16%
116,9 USD +1,65%+4,22%-19,10%0.16%
70,83 USD -0,77%+0,58%+8,74%0.16%
165,7 USD +1,45%+5,09%+14,54%0.16%
354,5 USD -0,01%+0,59%+18,37%0.16%
18,86 USD -0,84%-3,68%-12,40%0.16%
164,2 USD +0,75%+5,95%+20,63%0.16%
31,47 USD +0,99%+2,44%-3,58%0.16%
364,7 USD +1,31%+3,47%-28,67%0.16%
77,07 USD 0,00%+0,44%+5,39%0.16%
91,83 USD +0,46%-0,48%-16,00%0.16%
219 USD +0,86%+3,53%+8,34%0.15%
73,17 USD -0,12%+8,67%+26,57%0.15%
177,5 USD +1,27%+11,15%+4,12%0.15%
553,6 USD +0,78%+3,55%+20,17%0.15%
284,4 USD -0,17%-1,46%+9,53%0.15%
265,8 USD +0,12%-0,43%+5,09%0.15%
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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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