Samenstelling AltShares Event-Driven ETF - USD

ETF

EVNT

US02210T2078

Beurs gesloten - Nyse 22:10:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,914 USD +0,25% Intraday-grafiek van AltShares Event-Driven ETF - USD +0,91% -2,61%

Samenstelling van de AltShares Event-Driven ETF - USD

Gewicht
13,94 USD +2,20%+3,95%-8,89%-.--%
56,23 USD -0,32%-0,48%+25,15%-.--%
147,5 USD -0,01%+0,92%+2,33%4.95%
25,48 USD +0,75%-0,43%+1,31%4.11%
40,89 USD +0,96%-1,82%-3,56%3.21%
334,8 USD -0,01%+0,01%+75,69%3.16%
36,46 USD +1,25%+2,16%+23,68%2.99%
321,5 USD -0,10%-1,18%-11,40%2.84%
105,9 USD -0,99%-7,48%-13,31%2.81%
182 USD -0,27%+3,09%-30,17%2.70%
106,6 USD +1,83%-0,77%-10,93%2.52%
11,37 USD +1,97%+3,36%-22,02%2.38%
11,28 USD +7,43%-.--%+12,07%2.08%
8,22 CAD +1,48%+14,17%-1,79%2.06%
391 GBX 0,00%-0,56%+0,31%1.88%
37,8 USD +2,72%+3,14%-22,30%1.80%
33,21 USD +0,30%+3,75%+13,69%1.80%
97,7 USD +0,32%+1,24%-15,18%1.49%
39,74 USD +1,82%+1,48%-15,23%1.47%
13,5 USD -2,17%-5,66%-28,19%1.39%
80,99 USD +0,85%-1,82%+32,19%1.32%
24,92 USD -2,35%-2,01%-20,00%1.29%
30 USD +0,10%+0,13%+11,40%1.27%
30,97 USD +1,24%-0,39%-38,37%1.23%
17,81 USD +0,17%+3,55%+7,48%1.16%
10,8 USD +0,93%+1,69%+40,26%1.14%
10,39 USD +1,27%+2,36%-29,75%1.04%
91,8 USD -1,26%+0,03%-3,43%0.99%
12,8 EUR 0,00%-0,16%+28,00%0.95%
30,94 USD +1,91%+2,55%-18,32%0.95%
33,08 USD +1,91%+5,69%-34,16%0.91%
7,56 USD +3,85%+5,00%-14,67%0.87%
36,96 USD +0,08%+1,93%-11,15%0.84%
1,37 USD +0,74%-6,80%-86,03%0.80%
6,97 USD +1,16%+2,50%-13,09%0.75%
12,24 USD -6,13%-4,52%-17,30%0.55%
7,35 USD +1,38%+2,37%-35,41%0.52%
67,31 CAD -5,02%-4,84%+17,82%0.49%
99,29 USD -2,82%-2,91%+9,97%0.48%
19,75 USD +0,05%+0,97%-14,13%0.44%
13,42 USD -7,26%+30,04%-42,80%0.41%
66b83883783.CsKVjBc--wLYY32tJqGQ3BQ_JpOpBsk0l84L0OcOsrU.cLL-1l57tk-rOg7sZ5bht3t7EP7uMb5-749Yl41o-PNDlu_5QV-PaZYaSQ

Beschrijving

ISIN-code US02210T2078
Totalekostenratio (TER) 1.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
20-09-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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