Samenstelling ALPS Equal Sector Weight ETF - USD

ETF

EQL

US00162Q2057

Beurs gesloten - Nyse 21:10:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
117,6 USD +1,37% Intraday-grafiek van ALPS Equal Sector Weight ETF - USD +1,10% +7,36%

Samenstelling van de ALPS Equal Sector Weight ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
493,9 USD -0,41%-2,31%+143,47%2.19%
179,8 USD +0,86%+0,94%+83,43%2.07%
421,4 USD -0,05%-0,89%+52,48%2.03%
115 USD +1,04%+1,75%+8,67%2.01%
173,3 USD +2,12%-3,00%+9,50%1.99%
466,2 USD -0,28%-0,12%+34,32%1.87%
179,8 USD +1,22%+2,37%-6,25%1.62%
156,4 USD +0,70%+1,16%-0,82%1.57%
162,6 USD +1,28%+0,38%+11,41%1.27%
63,79 USD +3,84%+2,56%-15,44%1.19%
150,9 USD +0,13%+1,43%+47,25%1.15%
128,9 USD +2,97%+0,12%+10,08%1.11%
732,1 USD +0,15%-1,17%+48,43%1.07%
197,4 USD +1,69%+1,41%+2,19%0.91%
493,1 USD +0,16%-0,23%+2,32%0.88%
199,5 USD +1,94%+1,62%+55,28%0.86%
173,6 USD +0,49%+0,99%-3,30%0.86%
61,03 USD +0,81%+0,46%-0,52%0.84%
778,2 USD +0,42%+0,69%+132,57%0.84%
126,8 USD +0,67%+4,04%+30,12%0.83%
71,05 USD +2,57%+1,17%+4,12%0.73%
279 USD -0,56%-3,55%+25,79%0.73%
96,09 USD +2,58%+0,71%+1,48%0.71%
346,9 USD +1,43%+1,71%+62,15%0.69%
158 USD +1,41%+1,41%+3,04%0.68%
815,3 USD +1,90%-1,16%+18,57%0.68%
478 USD +0,24%-2,07%+34,78%0.62%
45,88 USD +2,57%-0,28%+20,80%0.57%
243,1 USD +2,22%+1,74%-10,03%0.57%
131,8 USD +4,96%+6,38%+23,21%0.50%
180,4 USD +0,65%+2,31%+14,48%0.50%
231,8 USD +1,55%+1,38%+44,66%0.47%
1.319 USD -0,95%+3,35%+110,39%0.47%
105,6 USD +3,59%+1,02%-17,16%0.45%
92,8 USD +1,97%-0,20%+36,71%0.45%
71,25 USD +2,90%+2,12%-1,26%0.45%
288,1 USD +4,65%+2,15%+0,61%0.43%
613,5 USD -2,50%-2,26%+87,25%0.43%
293,5 USD +1,95%-0,61%-15,75%0.43%
126,4 USD +0,48%+0,55%+16,62%0.42%
154,3 USD +2,43%-0,69%+49,40%0.42%
54,9 USD +1,54%+0,92%+17,38%0.42%
43,07 USD +1,39%-0,07%+18,32%0.42%
162 USD +0,56%+0,53%+12,59%0.41%
60,72 USD +0,35%-0,87%+26,35%0.41%
902,5 USD -2,53%-0,13%+240,17%0.41%
35,25 USD +3,68%+2,77%-26,88%0.41%
282 USD +1,22%-0,85%+2,99%0.41%

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 ( 29-02-2024 )

Volume (EUR) 298 M€
Volume 1 maand 314 M€
AuM 3 months 298 M€
AuM 6 months 283 M€
AuM 12 months 305 M€
  1. Beurs
  2. ETF
  3. ETF ALPS Equal Sector Weight ETF - USD - Nyse
  4. Samenstelling ALPS Equal Sector Weight ETF - USD