Samenstelling AOT Growth and Innovation ETF - USD

ETF

AOTG

US02072L7304

Vertraagde tijd Nasdaq 22:15:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,05 USD -0,12% Intraday-grafiek van AOT Growth and Innovation ETF - USD +1,03% +9,64%

Samenstelling van de AOT Growth and Innovation ETF - USD

Gewicht
27,12 USD +0,37%+14,69%+47,97%-.--%
63,69 USD +0,92%+2,09%-12,24%-.--%
9,25 USD +1,20%-2,45%-2,14%-.--%
1.670 USD -0,43%+1,42%+6,73%-.--%
412,7 USD -0,25%+0,04%+10,02%-.--%
617 USD +0,06%+3,29%+26,64%-.--%
895,4 USD -0,95%-1,89%+82,54%-.--%
98,88 USD +0,49%-0,86%+8,69%-.--%
87,34 USD -0,22%-4,19%+21,64%-.--%
64,44 USD +0,77%-2,53%+4,14%-.--%
70,7 USD +1,37%-5,15%-9,84%-.--%
7,355 USD +3,45%-0,70%-28,54%-.--%
14,44 USD +1,08%-7,27%-26,42%-.--%
160,8 USD +0,65%-2,38%-19,70%-.--%
39,75 USD +0,73%+1,26%+18,21%-.--%
730,4 USD +0,04%+0,49%+3,34%-.--%
215,9 USD -0,34%-0,02%-11,02%-.--%
57,62 USD -1,96%-24,03%-24,54%-.--%
287,4 USD -0,79%-3,26%+54,17%-.--%
278,1 USD -0,47%+2,46%+7,31%-.--%
205,5 USD +0,82%+0,35%+5,89%-.--%
169,8 USD +0,41%+0,62%+21,08%-.--%
209,3 USD +0,43%+2,49%+4,95%-.--%
64,09 USD +2,53%+0,08%-22,87%-.--%
59,64 USD +1,93%+2,94%-28,29%-.--%
6,885 USD +1,85%-15,08%-10,94%-.--%
23,36 USD +2,95%-10,98%-44,51%-.--%
38,26 USD +1,57%+8,09%+2,67%-.--%
60,46 USD +1,18%+0,44%+0,52%-.--%
483,2 USD +0,44%+1,07%+15,06%-.--%
148,9 USD -1,09%-3,35%+2,14%10.83%
185,3 USD -0,66%-1,13%+22,79%4.76%
277,5 USD +0,01%+0,69%+5,46%3.46%
177,1 USD +3,05%-6,97%-30,82%2.65%
13,33 USD -0,67%-4,48%-24,14%2.25%
167,1 USD +0,12%-2,41%+1,27%2.07%
478,8 USD -0,89%-2,12%-19,02%1.66%
15,35 USD +0,46%-1,48%+9,77%1.26%
117 USD -1,07%-6,86%-2,57%1.20%
62,72 USD +0,77%-1,69%-17,96%1.10%
22,78 USD +0,15%-3,36%+39,42%1.00%
601,4 USD +0,61%-3,15%+2,97%0.96%
20,06 USD +1,29%-0,25%-20,29%0.79%
62,49 USD +3,87%-0,28%-34,37%0.78%
23,82 USD +3,59%-6,54%-18,01%0.57%
186,6 USD +1,28%+1,30%+27,37%0.52%
756,8 USD -0,12%-1,17%+29,98%0.44%
493d101eef43eb0b2bdb85.1Zb1B87bkPH1UXiAp45KKZ9gjJkZ7vkiMRinh6_z4dQ.hP6lVraQ-oKxGhf0kbh4cK4n6N9P2s5LAFz_1P_Aiq6c-5E-rJLJn8YkQA

Beschrijving

ISIN-code US02072L7304
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
28-06-2022
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 33 M€
Volume 1 maand 34 M€
AuM 3 months 29 M€
AuM 6 months 22 M€
AuM 12 months 20 M€
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