Samenstelling AXS Astoria Inflation Sensitive ETF - USD

ETF

PPI

US46141T1170

Beurs gesloten - Nyse 22:10:00 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,85 USD -0,66% Intraday-grafiek van AXS Astoria Inflation Sensitive ETF - USD -1,68% +8,46%

Samenstelling van de AXS Astoria Inflation Sensitive ETF - USD

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%
a4f3057ed.SM7Aoh4tfyyawFTrTuW30zNW9KSgLz4i7KOWeuGTzEs.LJ6B6lBcC1rDimKEY7ODpEsFwcHTXmQQvvrjObT84QMJmvLHRFVHS-CWBQ

Beschrijving

ISIN-code US46141T1170
Totalekostenratio (TER) 0.71%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
30-12-2021
Dividendbeleid

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers PPI
  4. Samenstelling AXS Astoria Inflation Sensitive ETF - USD