Samenstelling ARK Next Generation Internet ETF - USD

ETF

0CQM

US00214Q4010

Beurs gesloten - London S.E. 15:58:59 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,78 USD +0,28% Intraday-grafiek van ARK Next Generation Internet ETF - USD -.--% +0,70%

Samenstelling van de ARK Next Generation Internet ETF - USD

Gewicht
314,8 USD -0,24%-0,18%+67,53%-.--%
66,73 USD +1,01%+0,54%-14,34%-.--%
84,53 USD -0,61%+3,35%+1,53%-.--%
9,23 USD -1,81%-8,97%-57,17%-.--%
785,9 USD -1,03%+1,52%+11,24%-.--%
246,4 USD +6,54%+24,80%-0,84%8.86%
62,29 USD +1,52%+5,31%-32,04%8.47%
224,9 USD -1,13%+0,42%+29,34%8.42%
64,44 USD -0,22%+1,66%-16,69%8.16%
37,77 USD +1,70%+1,48%-17,39%4.80%
22,89 USD +1,91%+1,33%+79,67%4.02%
15,73 USD -1,75%-4,90%-61,53%3.98%
12,96 USD 0,00%+2,21%-47,83%3.42%
510 USD +0,09%-1,85%+44,07%3.10%
37,44 USD +1,35%+0,89%+6,21%3.03%
25,85 USD +0,08%+2,50%+50,55%2.34%
5,39 USD +0,75%-2,88%-12,78%2.28%
58,63 USD +0,50%+0,27%-18,47%2.07%
99,47 USD +1,15%+1,27%+38,23%1.95%
22,07 USD -0,32%-3,03%-4,67%1.63%
387,2 USD +0,55%-0,03%+51,64%1.55%
63,69 USD +1,47%-2,29%+78,60%1.42%
43,12 USD -0,32%-2,27%+16,41%1.35%
2,57 USD -1,15%-5,86%+35,98%1.27%
1.591 USD -0,32%-4,18%+1,27%1.08%
25,31 USD -2,62%-1,59%+38,61%1.08%
128,3 USD +4,57%+3,46%+159,04%1.02%
460,8 USD +0,32%+1,75%+22,53%0.96%
163,9 USD -0,26%+2,78%+11,19%0.92%
21,47 USD +0,99%-2,36%-21,96%0.81%
203,8 USD +1,82%+4,44%+40,92%0.58%
131,5 USD -0,20%+2,37%+8,33%0.56%
1,25 USD +5,93%-14,38%-40,05%0.26%
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Beschrijving

ISIN-code US00214Q4010
Totalekostenratio (TER) 0.83%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
30-09-2014
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 339 M€
Volume 1 maand 1 405 M€
AuM 3 months 1 592 M€
AuM 6 months 1 452 M€
AuM 12 months 1 190 M€
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