Samenstelling Columbia Research Enhanced Real Estate ETF - USD

ETF

CRED

US19761L1109

Beurs gesloten - Nyse 22:10:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,59 USD +0,27% Intraday-grafiek van Columbia Research Enhanced Real Estate ETF - USD -0,08% -4,42%

Samenstelling van de Columbia Research Enhanced Real Estate ETF - USD

Gewicht
194,8 USD +0,35%-1,11%-9,74%10.31%
146,2 USD -0,05%-1,79%+2,47%7.50%
96,5 USD +0,09%-2,62%-16,23%7.07%
765 USD +0,18%-0,16%-5,01%6.79%
53,15 USD +0,26%-0,41%-7,44%6.20%
148,4 USD +0,31%-1,05%+10,23%5.72%
203,9 USD +0,97%+0,99%+8,90%3.33%
141 USD +0,55%+1,18%+4,83%3.10%
88,86 USD +0,03%+0,95%+26,98%2.83%
29,02 USD +1,33%+0,07%-16,54%2.80%
194,6 USD +2,02%-0,68%-23,28%2.68%
19,24 USD -0,72%-2,09%-2,83%2.60%
36,35 USD +0,89%+2,57%+1,08%2.00%
117,3 USD +2,02%+2,36%+10,38%1.90%
44,37 USD +0,98%+2,21%-10,09%1.81%
18,33 USD +1,50%+2,86%-5,86%1.62%
117,5 USD +1,67%+0,75%-12,07%1.37%
22,55 USD +0,27%+1,21%-3,09%1.36%
61,5 USD +0,15%-0,23%-12,36%1.35%
45,28 USD +0,07%+2,37%-2,31%1.20%
33,02 USD +0,98%+2,01%+7,70%1.14%
99,62 USD +0,98%+0,80%-9,49%0.98%
21,92 USD +0,32%-0,18%-4,11%0.97%
42,22 USD +0,31%+0,24%-2,04%0.93%
38,99 USD +0,08%+0,18%+12,27%0.91%
31,58 USD -0,25%-0,75%-20,73%0.83%
40,81 USD -0,46%+1,19%-15,77%0.81%
14,59 USD +0,34%+1,04%-12,16%0.75%
23,13 USD -0,13%+0,17%-5,01%0.72%
25,96 USD -0,15%+1,09%+13,07%0.69%
14,64 USD +0,97%+2,45%+2,59%0.62%
24,9 USD -0,08%-1,07%+11,26%0.62%
- RUB - - - 0.62%
0,3938 CAD -17,11% - - 0.62%
0,214 EUR -.--% - - 0.62%
- AUD -.--% - - 0.62%
- CAD -.--% - - 0.62%
- USD -.--% - - 0.62%
- EUR -.--% - - 0.62%
- AUD -.--% - - 0.62%
- NOK -.--% - - 0.62%
- EUR -.--% - - 0.62%
21,1 CAD -0,24% - - 0.62%
- GBX -.--% - - 0.62%
42,25 USD +0,48%+3,43%+1,88%0.61%
30,12 USD +0,97%+0,37%-9,85%0.57%
14,82 USD +0,27%+0,95%-3,14%0.55%
4,8 USD -0,21%-1,03%-2,24%0.54%
13,59 USD +0,82%+0,07%-2,65%0.51%
8,88 USD -0,34%+0,91%-10,48%0.51%
26,85 USD -0,85%-2,72%+5,05%0.50%
25,81 USD +0,35%+1,49%-8,64%0.47%
39,93 USD -0,57%-0,87%-18,68%0.41%
14,67 USD -1,41%+1,31%-4,93%0.41%
15,73 USD +0,90%+2,95%-8,65%0.40%
26,55 USD -0,97%-1,85%-4,22%0.39%
24,63 USD +1,61%+1,03%-3,90%0.32%
7,12 USD -0,42%-1,25%-28,44%0.32%
13,39 USD +0,07%+0,68%-7,66%0.29%
2,86 USD +1,42%+4,00%-50,52%0.28%
9,6 USD -0,21%+0,31%-18,09%0.27%
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Beschrijving

ISIN-code US19761L1109
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Beta Advantage Lionstone Research Enhanced REIT Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-04-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 4 M€
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