Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14,85 USD | -0,66% | -1,68% | +8,46% |
Samenstelling van de AXS Astoria Inflation Sensitive ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
65.600 JPY | +2,32% | +9,70% | +87,54% | 3.90% | ||
149,6 USD | -1,06% | +2,24% | -10,42% | 3.78% | ||
479,2 EUR | -5,30% | -10,06% | +66,97% | 3.76% | ||
5.219 GBX | -0,32% | -2,49% | -10,66% | 3.33% | ||
46,62 CAD | -0,53% | -3,62% | +7,41% | 3.28% | ||
118,2 USD | -0,72% | -1,62% | -2,24% | 2.96% | ||
120,7 USD | -0,60% | -3,85% | +2,19% | 2.94% | ||
616,2 USD | -1,85% | -4,23% | +7,46% | 2.91% | ||
906,8 USD | -1,55% | +1,63% | +9,42% | 2.89% | ||
2.342 JPY | +0,28% | +0,80% | +23,00% | 2.86% | ||
43,09 AUD | -0,25% | -3,23% | -14,52% | 2.85% | ||
50,26 CAD | -0,89% | -3,81% | +18,40% | 2.69% | ||
143,8 EUR | -1,36% | -4,12% | +2,89% | 2.69% | ||
3,24 AUD | -2,41% | -11,23% | -17,97% | 2.69% | ||
182,2 USD | -2,45% | -2,75% | -16,20% | 2.63% | ||
154,7 USD | +0,37% | -3,92% | -11,12% | 2.61% | ||
49,89 CHF | -1,56% | -1,09% | +33,75% | 2.58% | ||
45,56 USD | +0,33% | -2,63% | +0,57% | 2.55% | ||
150,1 USD | +0,17% | -2,82% | +15,44% | 2.28% | ||
152,6 USD | -0,18% | -2,25% | +2,29% | 2.26% | ||
63,13 CAD | -0,06% | -5,22% | +5,94% | 2.25% | ||
23,2 AUD | -0,94% | -4,80% | -20,06% | 2.18% | ||
27,27 USD | -0,55% | -0,15% | +10,63% | 2.12% | ||
45,81 USD | -1,55% | -3,82% | +4,30% | 2.08% | ||
4.015 JPY | +1,41% | -0,12% | +30,53% | 2.08% | ||
49,97 USD | -2,73% | -0,20% | -7,38% | 1.98% | ||
70,32 CAD | -0,16% | -7,76% | -5,80% | 1.93% | ||
277,1 USD | -0,85% | -3,44% | -0,93% | 1.68% | ||
103,7 USD | -1,70% | +0,56% | -14,60% | 1.60% | ||
27,26 AUD | -1,02% | +0,18% | -12,23% | 1.38% | ||
Beschrijving
ISIN-code | US46141T1170 |
---|---|
Totalekostenratio (TER) | 0.71% |
Activaklassen | |
Valuta | |
Beheerder |
Kenmerken
Rechtsgebied | |
Aanmaakdatum |
30-12-2021
|
Dividendbeleid |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 57 M€ |
---|---|
Volume 1 maand | 56 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 56 M€ |