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
| |
---|---|---|---|---|---|---|
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% | ||
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€ |