Samenstelling ERShares NextGen Entrepreneurs ETF - USD

ETF

ERSX

US2938288857

Vertraagde tijd Nasdaq Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van ERShares NextGen Entrepreneurs ETF - USD -8,43% -10,78%

Samenstelling van de ERShares NextGen Entrepreneurs ETF - USD

Gewicht
128 CHF 0,00%+4,23%+1,91%3.12%
57,87 USD -3,49%+7,69%-7,56%2.33%
17,45 AUD -2,84%-3,86%+73,12%2.23%
23,19 AUD +0,30%+3,34%-13,24%2.14%
23,34 SEK +1,13%+1,21%-37,78%2.14%
14.735 JPY -4,10%-2,74%-58,86%1.94%
22,02 USD -2,65%-9,12%+20,59%1.93%
15,62 USD -0,89%-3,40%-7,08%1.92%
24,53 USD -3,95%-2,77%-9,88%1.88%
51,25 USD +0,16%-1,54%-37,19%1.88%
1.562 CAD +0,35%+1,79%+27,75%1.86%
32,48 USD -1,46%+0,96%-6,15%1.83%
2.742 GBX +0,73%-2,56%-1,79%1.83%
147 CAD -0,92%-3,81%-12,29%1.74%
1.130 SEK -0,26%+0,18%-6,01%1.72%
21,87 USD -2,93%-2,45%-60,92%1.70%
438,4 SEK +0,09%-3,48%-11,86%1.65%
1.109 GBX -3,14%+4,62%+39,41%1.61%
880 GBX -0,40%-0,17%-3,35%1.58%
58,05 USD -0,65%-8,51%+2,09%1.55%
24,59 USD -8,49%-0,53%-39,82%1.51%
299,7 USD -1,21%-4,29%+1,82%1.48%
21,12 USD -1,08%-3,56%+29,49%1.43%
255 SEK -0,78%-2,67%+20,28%1.37%
10,26 USD +2,29%+5,34%+20,14%1.34%
37,64 USD +4,50%+4,15%-34,08%1.30%
24,78 SEK +1,02%-5,35%-9,41%1.27%
74,9 USD -2,07%-0,32%+37,10%1.25%
72,87 USD +2,56%+2,03%+16,89%1.23%
10,57 USD +0,19%-0,75%+22,06%1.22%
116,5 USD -2,91%-2,74%-19,10%1.21%
96,75 CAD -1,89%+0,13%+4,56%1.20%
6,32 USD -1,17%+0,64%-70,84%1.17%
22,73 USD 0,00%-7,94%+25,30%1.17%
29,18 USD +0,31%-2,28%-5,41%1.15%
7,92 HKD -4,23%-1,00%-30,40%1.11%
716,4 GBX -0,78%+6,10%-27,94%1.10%
19,71 USD -0,45%+3,90%-14,86%1.08%
15,47 CAD -2,21%-8,24%-3,13%1.08%
19,38 AUD +0,94%+2,81%-4,81%1.06%
100,1 AUD -0,14%+3,53%+32,78%1.05%
7,59 USD -0,13%-1,81%-22,15%1.05%
12,44 HKD -0,96%-0,32%-9,33%1.01%
33,46 USD -0,12%-3,15%+42,38%0.98%
107,3 CAD -1,27%-1,55%-5,31%0.98%
69,16 CAD -0,70%-2,61%+8,03%0.96%
213,8 SEK +2,79%+2,39%+25,03%0.94%
88,55 SEK -4,11%-0,90%-18,16%0.86%
4,11 HKD 0,00%-7,22%-4,42%0.85%
8e29731d8faacd.DbeAj6e1FRzB_TgUhfR43M5sgeh5bHB6hMaHAz5sJ9M.QvjwwIr6RkWmrF9zy6tOjYkeztsILkQ-0IH0QQ0jSYxahNPd9fdmLJO1YQ

Beschrijving

ISIN-code US2938288857
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
28-12-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-01-2024 )

Volume (EUR) 18 M€
Volume 1 maand 19 M€
AuM 3 months 17 M€
AuM 6 months 20 M€
AuM 12 months 21 M€
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