Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,03 USD | +1,17% | +3,78% | -3,56% |
Samenstelling van de Aztlan Global Stock Selection DM SMID ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
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---|---|---|---|---|---|---|
- 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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers AZTD
- Samenstelling Aztlan Global Stock Selection DM SMID ETF - USD