Samenstelling Aztlan Global Stock Selection DM SMID ETF - USD

ETF

AZTD

US8863644709

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,03 USD +1,17% Intraday-grafiek van Aztlan Global Stock Selection DM SMID ETF - USD +3,78% -3,56%

Samenstelling van de Aztlan Global Stock Selection DM SMID ETF - USD

Gewicht
- RUB - - - -.--%
0,3938 CAD -17,11% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
25,77 EUR +0,04%-0,31%-9,16%4.50%
17,88 USD -1,92%-14,08%-12,44%4.18%
122,1 USD +5,74%+10,62%+38,38%4.09%
33,15 AUD -3,04%-0,30%+6,45%4.01%
120,2 AUD +0,36%+2,94%+7,07%3.92%
99 USD +1,48%+4,70%+13,77%3.77%
3.695 JPY -0,40%-1,86%-16,02%3.71%
602 GBX +16,44%+26,42%+64,17%3.69%
2.628 JPY +1,00%+0,27%+14,84%3.63%
10.330 JPY 0,00%-0,14%+41,84%3.62%
4.865 JPY +3,42%-1,74%+12,23%3.48%
2.262 JPY +1,12%+3,98%+9,54%3.45%
1,79 EUR -0,06%+3,53%-3,68%3.31%
37,67 USD +0,16%+3,69%-13,42%3.18%
4,784 EUR +1,29%+8,46%+58,10%3.10%
3.145 JPY -1,56%-3,82%+48,91%2.99%
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Beschrijving

ISIN-code US8863644709
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Aztlan Global Developed Markets SMID Cap Index TR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-08-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 38 M€
Volume 1 maand 39 M€
AuM 3 months 40 M€
AuM 6 months 38 M€
AuM 12 months 38 M€
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