Samenstelling EA Bridgeway Blue Chip ETF - USD

ETF

BBLU

US02072L7148

Vertraagde tijd Nyse 16:08:36 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,11 USD 0,00% Intraday-grafiek van EA Bridgeway Blue Chip ETF - USD +0,41% +16,67%

Samenstelling van de EA Bridgeway Blue Chip ETF - USD

Gewicht
143,1 USD +0,02%+2,76%+35,65%-.--%
47,42 USD -0,22%-0,16%-6,36%-.--%
438,7 USD +0,24%-3,77%+2,80%-.--%
206,2 USD +0,37%+4,13%+21,25%4.02%
121,5 USD -2,22%-3,76%+145,04%3.96%
456,5 USD -0,04%+1,26%+21,43%3.89%
884,6 USD -3,25%-2,13%+51,88%3.84%
264,6 USD +0,52%-3,44%+1,44%3.67%
503,1 USD -0,32%-1,72%+41,78%3.59%
1.629 USD -0,70%+3,05%+45,94%3.31%
218,8 USD +0,95%+4,40%+13,37%3.01%
228,1 USD +8,69%+20,83%-8,89%2.76%
97,3 USD -0,75%-4,41%+8,20%2.74%
100 USD +0,45%-1,64%+18,73%2.71%
156,7 USD +0,10%-1,03%+5,14%2.71%
115,1 USD +0,09%+0,69%+15,18%2.66%
196,4 USD -0,41%+5,40%+29,26%2.58%
135,5 USD -0,32%+0,50%-14,12%2.58%
63,1 USD -0,28%-1,47%+6,74%2.57%
163,4 USD +0,32%-2,56%-3,99%2.56%
197,9 USD -1,04%-1,74%+37,36%2.56%
40,18 USD +0,41%+2,12%+19,44%2.55%
162,1 USD -0,38%-3,06%+10,38%2.53%
67,58 USD +0,16%-0,01%+28,29%2.52%
127,1 USD -0,66%-4,51%+16,42%2.52%
495 USD +0,07%+2,12%-6,02%2.49%
248,9 USD -0,44%-3,27%-16,03%2.46%
41,3 USD -1,04%+0,58%+9,60%2.45%
146,2 USD -0,16%-0,26%-6,34%2.36%
27,92 USD -1,05%-0,15%-2,92%2.35%
38,1 USD -0,20%-0,86%-13,18%2.30%
335,4 USD -0,24%-0,87%-3,23%2.23%
30,64 USD -0,63%+0,03%-38,81%1.86%
182,8 USD -0,11%-0,98%+30,45%1.39%
8d29001200c46b967a1.Uolz4H_wOXb5D7ta4H2is5jZPLVRC2wEnqAEsHk-uCY.PcAXixnAX0-yaO8UmRfJ_-yIT9hnfV9R1pk05ztd6mRi1kWSPcULF65k4g

Beschrijving

ISIN-code US02072L7148
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
17-10-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 158 M€
Volume 1 maand 146 M€
AuM 3 months 131 M€
AuM 6 months 117 M€
AuM 12 months 111 M€
  1. Beurs
  2. ETF
  3. Koers BBLU
  4. Samenstelling EA Bridgeway Blue Chip ETF - USD