Samenstelling Columbia U.S. ESG Equity Income ETF - USD

ETF

ESGS

US19761L3006

Vertraagde tijd Nyse 20:31:54 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,66 USD +0,75% Intraday-grafiek van Columbia U.S. ESG Equity Income ETF - USD +2,44% +9,88%

Samenstelling van de Columbia U.S. ESG Equity Income ETF - USD

Gewicht
1.436 USD +4,03%+8,07%+28,31%4.99%
349,2 USD +2,54%+2,86%+0,57%4.81%
163,1 USD -0,33%+0,05%+9,03%4.51%
63,14 USD +0,07%+0,45%+7,14%4.26%
118,6 USD +0,76%+1,75%+18,20%4.19%
517,7 USD +0,75%+2,62%-1,91%4.08%
179,3 USD -0,30%+1,19%+5,70%3.92%
430,9 USD -0,27%+0,84%+5,01%3.30%
39,24 USD -1,15%+0,40%-10,59%2.96%
194,6 USD +2,97%+7,83%+34,61%2.74%
40,54 USD +0,14%+2,72%+7,57%2.67%
318,9 USD +2,41%+4,06%+11,03%2.56%
168,1 USD +0,44%-0,96%+2,88%2.52%
120,9 USD -0,14%-1,80%+4,12%2.39%
78,7 USD +2,12%+2,63%+13,97%1.95%
414,9 USD +0,51%+2,38%+3,80%1.81%
945,3 USD +3,59%+3,10%+20,21%1.76%
215,7 USD +1,76%+5,10%+8,44%1.67%
246,7 USD +0,48%+1,59%+5,94%1.61%
343,6 USD -0,82%-1,32%+14,46%1.46%
758,2 USD +3,88%+5,45%+30,09%1.36%
208,2 USD -1,23%-1,65%-1,07%1.32%
48,3 USD -0,66%+0,89%-7,22%1.29%
138 USD +2,67%+3,16%+7,15%1.23%
157,6 USD -0,86%-1,32%+10,57%1.10%
271,7 USD +1,50%+4,44%+18,32%1.01%
146 USD +0,83%-0,80%+9,48%1.00%
553,1 USD +0,67%-0,24%+20,16%1.00%
172,4 USD -0,73%-4,92%+15,95%0.98%
114,9 USD +0,47%+1,78%+17,80%0.94%
63,44 USD +0,61%-0,72%+5,88%0.91%
40,1 USD +1,82%+1,51%+8,30%0.84%
95,24 USD +1,48%+3,58%+5,66%0.82%
78,83 USD -0,77%-1,46%+16,19%0.80%
87,55 USD +1,45%+2,78%+5,68%0.73%
176,1 USD +2,00%+3,53%+1,01%0.73%
40,46 USD +0,25%+2,78%+16,04%0.72%
92,05 USD +1,39%+1,56%+13,27%0.72%
58,8 USD +0,77%+1,99%+12,69%0.68%
252,7 USD -0,51%-2,24%+4,47%0.68%
222,1 USD +0,45%+2,75%+5,28%0.67%
68,27 USD +2,08%+4,30%+18,05%0.66%
68,9 USD +1,65%+1,82%-8,71%0.64%
69,78 USD -1,50%+0,46%+7,23%0.63%
171,1 USD +5,39%+7,48%+14,28%0.61%
19,52 USD +0,54%+3,54%+10,40%0.59%
221,9 USD 0,00%-1,12%+7,90%0.58%
55,78 USD +0,40%+1,62%-9,84%0.58%
292 USD -1,06%+1,17%+22,07%0.56%
37,38 USD -0,48%+0,81%+3,29%0.56%
4d6d1938ec8c8.TGmF9m0R9KFwjb1xXBMOB8qnfW8WzkeVYTbFe8giDi0.dAPiz15zvOMd4vw3GEdbNqbgMRhElCatFkPwCr9gP2gAGdzHPnmikjLl3g

Beschrijving

ISIN-code US19761L3006
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Beta Advantage U.S. ESG Equity Income Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-06-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 52 M€
Volume 1 maand 54 M€
AuM 3 months 42 M€
AuM 6 months 42 M€
AuM 12 months 46 M€
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  4. Samenstelling Columbia U.S. ESG Equity Income ETF - USD