DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF - USD Toevoegen aan een lijst
Samenstelling Distillate International Fundamental Stability & Value ETF - USD
ETF
DSTX
US26922B5012
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 23,76 USD | -0,04% |
|
+1,06% | +0,16% |
Samenstelling van de Distillate International Fundamental Stability & Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 9.200 GBX | +0,11% | +4,10% | +13,33% | -.--% | ||
| 2.917 JPY | -0,36% | +1,23% | +3,08% | -.--% | ||
| 800,2 EUR | +0,08% | +2,35% | +9,08% | -.--% | ||
| 160 EUR | +0,79% | +1,11% | +19,45% | -.--% | ||
| 212,6 EUR | +1,67% | +1,89% | +16,98% | -.--% | ||
| 150.400 KRW | 0,00% | +4,08% | +16,14% | -.--% | ||
| 89,35 HKD | +2,41% | +10,10% | +17,95% | -.--% | ||
| 105 EUR | +0,53% | +3,70% | +25,00% | -.--% | ||
| 97,94 EUR | +1,49% | +3,82% | +4,08% | -.--% | ||
| 95,3 EUR | -0,88% | -0,37% | -7,48% | -.--% | ||
| 11,96 EUR | -1,77% | -0,29% | -14,01% | -.--% | ||
| 4.368 JPY | +0,30% | +3,48% | -2,65% | -.--% | ||
| 210,2 EUR | +0,57% | +2,54% | +31,82% | -.--% | ||
| 3.088 GBX | +1,11% | +4,04% | -3,20% | -.--% | ||
| 8.808 GBX | -2,11% | -3,76% | -5,02% | -.--% | ||
| 65,22 MXN | 0,00% | +2,71% | -8,87% | -.--% | ||
| 693,2 GBX | -0,26% | +2,51% | -3,91% | -.--% | ||
| 4.910 IDR | -2,29% | -3,73% | -13,10% | -.--% | ||
| 3.040 IDR | -1,94% | -5,59% | -23,04% | -.--% | ||
| 2.066 JPY | +0,88% | +5,87% | +10,72% | -.--% | ||
| 82,7 EUR | -0,72% | +0,79% | +5,48% | -.--% | ||
| 66,8 EUR | 0,00% | +3,47% | +19,93% | -.--% | ||
| 1.973 JPY | -0,20% | +0,95% | +8,67% | -.--% | ||
| 3.123 JPY | -0,70% | -0,80% | +7,24% | -.--% | ||
| 2.818 JPY | -0,79% | -1,79% | +32,63% | -.--% | ||
| 67,42 CAD | -0,81% | +2,34% | -13,88% | -.--% | ||
| 14,88 AUD | +0,95% | -2,36% | +9,01% | -.--% | ||
| 26,74 AUD | -0,41% | +2,89% | -16,65% | -.--% | ||
| 120,8 EUR | -0,78% | +1,21% | +53,11% | -.--% | ||
| 865,4 JPY | -0,67% | +1,29% | +11,16% | -.--% | ||
| 7.260 JPY | -1,13% | +2,24% | +6,78% | -.--% | ||
| 28,11 BRL | -2,70% | +3,77% | -16,56% | -.--% | ||
| 63,69 USD | +1,22% | +1,92% | +16,12% | -.--% | ||
| 77,58 CAD | -0,30% | +3,08% | -0,56% | -.--% | ||
| 3,47 CAD | -0,86% | -5,45% | -17,18% | -.--% | ||
| 4.316 JPY | +0,47% | +0,72% | -13,61% | -.--% | ||
| 148.000 KRW | +3,35% | -0,34% | -3,39% | -.--% | ||
| 41,07 AUD | -0,53% | +3,45% | +0,61% | -.--% | ||
| 192,4 CAD | -4,39% | -3,19% | +6,76% | -.--% | ||
| 14.150 JPY | -0,28% | +0,32% | +34,08% | -.--% | ||
| 255,2 CHF | 0,00% | +0,79% | -7,00% | -.--% | ||
| 5.097 JPY | -0,70% | +0,49% | +52,22% | -.--% | ||
| 129,2 CHF | -0,08% | +1,02% | +11,66% | -.--% | ||
| 201,2 HKD | +1,87% | -1,95% | -6,16% | -.--% | ||
| 93,64 EUR | -0,11% | -2,15% | +15,69% | -.--% | ||
| 4.189 JPY | -0,26% | +3,00% | +14,92% | -.--% | ||
| 1.470 JPY | +0,07% | +0,07% | -12,96% | -.--% | ||
| 25,85 EUR | -1,37% | -1,82% | -19,75% | -.--% | ||
Beschrijving
| ISIN-code | US26922B5012 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
14-12-2020
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 33 M€ |
|---|---|
| Volume 1 maand | 32 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 15 M€ |
- Beurs
- ETF
- Koers DSTX
- Samenstelling Distillate International Fundamental Stability & Value ETF - USD
