DISTILLATE SMALL/MID CASH FLOW ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,12 USD | +1,49% |
|
+2,44% | +4,88% |
Samenstelling van de Distillate Small/Mid Cash Flow ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 293,2 USD | +1,70% | +1,88% | +45,32% | 1.89% | ||
| 227,6 USD | +1,55% | +19,83% | +54,91% | 1.79% | ||
| 272,9 USD | +1,73% | +0,73% | -5,53% | 1.52% | ||
| 275,1 USD | +1,73% | +0,82% | +25,12% | 1.45% | ||
| 92,7 USD | +2,23% | +0,59% | -17,54% | 1.45% | ||
| 181,1 USD | +1,60% | -0,15% | +22,15% | 1.45% | ||
| 121,6 USD | +0,80% | -1,03% | +18,34% | 1.38% | ||
| 142 USD | +1,89% | +0,49% | +2,97% | 1.37% | ||
| 185,5 USD | +2,92% | +3,18% | +11,57% | 1.36% | ||
| 447,4 USD | +0,49% | +0,15% | +10,83% | 1.27% | ||
| 98,38 USD | +1,33% | +0,09% | -12,64% | 1.25% | ||
| 315,4 USD | +0,69% | +2,68% | -6,94% | 1.22% | ||
| 152,2 USD | +0,59% | -2,47% | -4,91% | 1.13% | ||
| 90,93 USD | +1,13% | +1,35% | +18,18% | 1.12% | ||
| 79,73 USD | +3,57% | +2,86% | +0,29% | 1.12% | ||
| 311 USD | +1,06% | +0,94% | +2,05% | 1.11% | ||
| 121,9 USD | +2,80% | +4,72% | +17,81% | 1.02% | ||
| 70,67 USD | +5,54% | +1,58% | +15,80% | 1.01% | ||
| 288,7 USD | +0,07% | +3,60% | +35,17% | 0.96% | ||
| 101,3 USD | +0,51% | +1,10% | +12,81% | 0.96% | ||
| 86,38 USD | +1,76% | -0,39% | -0,01% | 0.95% | ||
| 182 USD | +2,18% | +1,08% | -6,00% | 0.95% | ||
| 202,1 USD | +1,54% | +1,54% | +6,99% | 0.93% | ||
| 113,7 USD | +1,01% | -1,50% | +4,91% | 0.87% | ||
| 54,81 USD | +2,99% | +2,45% | -10,46% | 0.87% | ||
| 46,33 USD | +3,90% | -5,02% | +5,39% | 0.84% | ||
| 56,11 USD | -0,44% | -.--% | +0,97% | 0.83% | ||
| 105,3 USD | -0,17% | -0,74% | -14,41% | 0.83% | ||
| 43,49 USD | +2,69% | +2,81% | +18,15% | 0.83% | ||
| 28,96 USD | +2,66% | +13,30% | +19,87% | 0.81% | ||
| 173,9 USD | +3,01% | +1,95% | +4,81% | 0.81% | ||
| 30,58 USD | +2,86% | +4,16% | -14,77% | 0.78% | ||
| 51,67 USD | +2,68% | +7,00% | +17,65% | 0.77% | ||
| 137,3 USD | +1,64% | -2,71% | +6,13% | 0.75% | ||
| 91,68 USD | +1,05% | +2,00% | +29,44% | 0.74% | ||
| 78,99 USD | +0,91% | -1,15% | -10,13% | 0.73% | ||
| 113,9 USD | +0,25% | +2,61% | +4,91% | 0.72% | ||
| 48,25 USD | +2,46% | +1,15% | -16,31% | 0.72% | ||
| 109,5 USD | +3,46% | +6,57% | +2,08% | 0.71% | ||
| 64,22 USD | +0,26% | -3,51% | -26,96% | 0.71% | ||
| 105,5 USD | +2,35% | -0,64% | -12,22% | 0.71% | ||
| 43,03 USD | +2,65% | +0,26% | -9,96% | 0.70% | ||
| 104 USD | -0,07% | -3,32% | -12,58% | 0.69% | ||
| 75,81 USD | +1,00% | +0,01% | +30,37% | 0.69% | ||
| 30,93 USD | +2,89% | -0,16% | -13,43% | 0.69% | ||
| 94,72 USD | +0,79% | -5,45% | -19,19% | 0.69% | ||
| 68,4 USD | +4,92% | +3,78% | -8,67% | 0.68% | ||
| 24,82 USD | -3,01% | -6,59% | -21,31% | 0.67% | ||
| 17,29 USD | +2,73% | +2,25% | -15,33% | 0.67% | ||
| 34,43 USD | +0,47% | +2,44% | +16,04% | 0.66% | ||
Beschrijving
| ISIN-code | US26922B6671 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Aanmaakdatum |
04-10-2022
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 66 M€ |
|---|---|
| Volume 1 maand | 57 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 16 M€ |
- Beurs
- ETF
- Koers DSMC
- Samenstelling Distillate Small/Mid Cash Flow ETF - USD
