Samenstelling Amplify Natural Resources Dividend Income ETF - USD

ETF

NDIV

US0321087308

Beurs gesloten - Nyse 22:10:00 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,25 USD +0,51% Intraday-grafiek van Amplify Natural Resources Dividend Income ETF - USD -1,92% +2,39%

Samenstelling van de Amplify Natural Resources Dividend Income ETF - USD

Gewicht
188,9 USD +0,70%-2,48%+21,79%3.06%
40,03 USD +0,53%-1,26%+19,85%2.97%
66,23 USD +0,84%-4,50%-3,14%2.96%
45,65 USD -0,24%-3,47%+0,77%2.38%
14,52 USD +0,97%-0,34%+15,88%2.32%
17,74 USD +0,62%-0,78%+11,22%2.27%
35,68 USD +1,05%+2,35%+12,80%2.19%
47,75 CAD -0,17%-2,11%+0,10%2.07%
52,3 CAD -0,29%-1,88%+1,04%2.04%
166,8 USD +2,50%-3,59%+0,31%2.04%
19,74 USD +0,36%-0,25%+11,90%1.92%
80,06 USD +1,28%+0,53%+14,01%1.82%
40,81 USD -0,49%-0,83%+11,14%1.74%
15,48 USD +1,04%-0,58%+12,17%1.73%
108 USD +2,61%+0,27%+26,80%1.68%
49,69 CAD +0,20%-2,74%+8,92%1.65%
41,81 USD +1,33%+1,06%+20,04%1.65%
50,78 CAD +1,62%-3,09%+19,62%1.63%
95,38 USD +1,52%-0,99%+0,32%1.60%
47,27 CAD +2,21%-3,37%+8,90%1.58%
38,04 USD +0,82%-0,47%+30,01%1.58%
55,44 USD +0,38%-1,26%+1,09%1.57%
68,71 USD +2,26%-0,58%+25,38%1.57%
1.672 ILa +1,33%-0,95%-8,03%1.51%
16,78 USD +0,24%-0,71%+10,76%1.46%
15,42 USD +1,45%-1,91%+13,38%1.35%
28,3 USD -0,25%-0,42%+7,40%1.31%
153,3 USD +0,09%-2,02%+2,80%1.30%
47,19 USD -0,13%-2,90%-5,22%1.27%
41,79 USD +2,15%+2,80%+0,97%1.27%
109,4 USD +0,94%-2,49%+9,40%1.27%
99 USD -0,26%-4,35%+10,22%1.26%
55,54 USD -0,73%-2,89%-11,91%1.25%
149,9 USD -0,77%-2,38%+15,34%1.24%
69,97 CAD +0,53%-4,40%-6,27%1.21%
96,14 USD +1,41%-1,05%+18,74%1.20%
52,23 USD -0,57%-2,28%-6,01%1.12%
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Beschrijving

ISIN-code US0321087308
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
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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