Samenstelling ALPS Sector Dividend Dogs ETF - USD

ETF

SDOG

US00162Q8583

Vertraagde tijd Nyse 17:41:14 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,18 USD -0,04% Intraday-grafiek van ALPS Sector Dividend Dogs ETF - USD +1,89% +1,79%

Samenstelling van de ALPS Sector Dividend Dogs ETF - USD

Gewicht
17,88 USD +1,62%-1,95%-31,50%2.21%
35,42 USD +1,21%+4,19%+6,86%2.18%
19,78 USD +0,89%+4,52%+1,93%2.15%
12,84 USD -1,50%+5,68%+5,25%2.15%
11,58 USD +0,92%+2,98%+6,97%2.12%
177,8 USD +1,44%+11,46%+4,41%2.10%
38,3 USD +0,88%+3,89%+3,55%2.09%
57,44 USD +1,77%+1,33%+4,69%2.08%
85,76 USD -1,71%+3,98%+0,44%2.07%
334,1 USD +0,63%-0,50%-3,71%2.05%
13,6 USD +0,18%+2,41%+6,92%2.05%
89,49 USD +0,74%-0,07%-9,01%2.05%
84,67 USD +0,39%+0,94%+4,68%2.04%
91,82 USD +0,44%-0,76%-16,24%2.04%
75,89 USD +0,86%-0,88%-3,58%2.04%
70,66 USD -0,66%+0,93%-1,27%2.04%
96,14 USD -0,59%+3,65%+10,98%2.03%
31,31 USD +0,48%+1,89%-4,11%2.03%
31,55 USD +0,64%+0,88%+3,60%2.02%
38,42 USD +1,44%-4,66%-12,51%2.01%
291,9 USD +0,11%+1,33%+21,63%2.00%
160,3 USD -0,46%-1,31%+15,72%2.00%
60,05 USD -0,78%+0,55%-2,75%2.00%
164,1 USD -0,70%+2,72%+10,19%1.99%
101 USD -0,71%-0,61%+19,97%1.99%
101,5 USD +1,87%+0,68%+6,67%1.99%
110,4 USD -0,70%-0,25%+6,39%1.99%
160,2 USD -4,22%-3,05%+4,11%1.99%
81,26 USD -0,15%+2,03%+15,71%1.99%
157 USD +0,31%+2,85%-4,53%1.98%
95,53 USD -0,58%+2,03%+1,69%1.98%
97,98 USD -1,07%-0,15%+1,08%1.98%
65,68 USD +0,63%-1,48%-18,81%1.97%
28,24 USD +0,41%+1,37%-6,31%1.97%
45,26 USD +1,24%-7,40%-11,69%1.96%
52,18 USD -0,46%+0,84%-0,01%1.95%
38,32 USD -0,14%+1,10%+3,29%1.95%
167,2 USD -1,01%-7,83%+2,34%1.94%
147,9 USD +0,38%+3,59%-5,94%1.93%
117,4 USD -3,27%-2,28%+17,17%1.93%
8,995 USD +0,50%+0,13%-6,83%1.93%
25,38 USD +0,49%-2,33%-11,79%1.92%
18,68 USD -0,61%-0,72%+6,04%1.92%
50,43 USD -1,06%+1,02%+7,13%1.90%
16,86 USD +1,72%+1,85%+0,21%1.90%
33,58 USD +0,16%-5,12%-7,16%1.89%
39,16 USD -0,75%+1,58%+12,32%1.89%
39,94 USD +1,82%-1,62%+5,66%1.88%
43,6 USD +0,13%+3,59%+8,08%1.87%
31,32 USD +0,18%+2,34%+9,33%1.86%
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Beschrijving

ISIN-code US00162Q8583
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S-Network Sector Dividend Dogs Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-06-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 088 M€
Volume 1 maand 1 040 M€
AuM 3 months 1 058 M€
AuM 6 months 1 022 M€
AuM 12 months 1 142 M€
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