Samenstelling Amplify Natural Resources Dividend Income ETF - USD

ETF

NDIV

US0321087308

Beurs gesloten - Nyse 22:10:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,39 USD -0,18% Intraday-grafiek van Amplify Natural Resources Dividend Income ETF - USD +1,12% +2,88%

Samenstelling van de Amplify Natural Resources Dividend Income ETF - USD

Gewicht
190,9 USD -0,96%+2,64%+23,08%3.06%
39,84 USD -0,92%+0,71%+19,28%2.97%
67,11 USD -0,50%+3,69%-1,86%2.96%
45,82 USD -0,37%+0,57%+1,15%2.38%
14,45 USD -0,62%+0,42%+15,32%2.32%
17,89 USD -0,06%+2,82%+12,16%2.27%
36 USD +0,08%+2,19%+13,82%2.19%
47,5 CAD -0,11%-1,55%-0,42%2.07%
52,71 CAD +0,94%-1,01%+1,84%2.04%
164,5 USD -1,41%+1,27%-1,05%2.04%
19,71 USD -0,45%+0,61%+11,73%1.92%
79,88 USD -1,44%+2,28%+13,76%1.82%
41,42 USD +0,61%+0,75%+12,80%1.74%
15,72 USD +0,13%+3,69%+13,91%1.73%
109,1 USD -1,28%+2,65%+28,10%1.68%
49,2 CAD -0,75%-3,38%+7,85%1.65%
42,06 USD -0,80%+2,16%+20,76%1.65%
50,23 CAD -1,24%-0,06%+18,33%1.63%
95,21 USD +0,17%+1,79%+0,14%1.60%
47,2 CAD -1,42%+1,24%+8,74%1.58%
38,45 USD +0,13%+2,34%+31,41%1.58%
53,99 USD -0,41%-1,87%-1,55%1.57%
69,55 USD +0,14%+2,19%+26,92%1.57%
1.635 ILa -1,15%-3,14%-10,07%1.51%
17,12 USD +0,12%+3,44%+13,00%1.46%
15,41 USD -0,58%+2,46%+13,31%1.35%
28,57 USD -0,03%+0,85%+8,43%1.31%
155,3 USD -0,87%+1,78%+4,10%1.30%
47,62 USD +0,29%-0,54%-4,36%1.27%
42,26 USD -1,28%+3,53%+2,10%1.27%
110,8 USD -0,88%+1,51%+10,78%1.27%
98,61 USD +0,54%-0,90%+9,79%1.26%
56,39 USD +3,70%+2,92%-10,56%1.25%
150,2 USD -1,48%+0,09%+15,55%1.24%
70,65 CAD -0,56%+0,47%-5,36%1.21%
95,98 USD +0,22%+1,52%+18,54%1.20%
52,14 USD -0,44%-0,17%-6,17%1.12%
20066b9aacefb41664151108c9.WU8A0z2JChhfMrjhAiyd6A7cyAFMNjGoq5jWayFzMi0.Lzdfp3X-enBvCtCCZEb_ijivn1crG27mzNShB2ALR08JPUuQDcQyWwhq6Q

Beschrijving

ISIN-code US0321087308
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
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Valuta
Beheerder
Onderliggende waarde EQM Natural Resources Dividend Income Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-08-2022
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 12 M€
Volume 1 maand 12 M€
AuM 3 months 10 M€
AuM 6 months 9 M€
AuM 12 months 6 M€
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