Samenstelling FIS Knights of Columbus Global Belief ETF - USD

ETF

KOCG

US78433H1059

Beurs gesloten - Nyse 22:10:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,07 USD +0,09% Intraday-grafiek van FIS Knights of Columbus Global Belief ETF - USD +1,76% +10,58%

Samenstelling van de FIS Knights of Columbus Global Belief ETF - USD

Gewicht
425,3 USD +1,22%+2,81%+13,11%5.34%
191,1 USD +0,67%+2,58%-0,75%3.85%
947,8 USD +2,49%+4,85%+91,39%3.34%
176,9 USD +0,45%+4,60%+26,65%2.29%
468,8 USD -0,65%+0,18%+32,46%2.28%
1.414 USD +1,34%+5,72%+26,68%1.67%
362,8 USD +1,82%+1,70%+22,69%1.67%
278,5 USD -0,56%-0,30%+6,99%1.65%
858,4 EUR -0,73%+2,14%+25,96%1.63%
267,7 USD +1,23%+0,84%+24,03%1.37%
179,6 EUR +0,15%+2,92%+28,89%1.36%
242,3 USD -0,21%+1,53%+29,34%1.34%
221 USD -0,50%-0,86%+7,61%1.33%
305,7 USD +0,70%-0,56%-12,88%1.32%
287,1 USD +0,58%+3,44%+9,09%1.27%
60,7 USD -0,69%-0,91%+23,32%1.26%
774,2 USD +1,19%+6,03%+9,58%1.22%
9.855 JPY +0,33%+4,05%+62,38%1.19%
212,6 USD +0,88%-3,25%+10,09%1.18%
1.373 GBX +0,07%+1,59%+23,68%1.16%
102,9 USD -0,34%-2,77%+13,97%1.15%
640,8 USD +3,18%+3,93%+31,62%1.15%
97,79 USD -2,49%-0,97%+4,24%1.14%
4.260 GBX -0,60%-0,59%+12,20%1.11%
102,1 USD -1,06%+1,53%+27,00%1.10%
156,7 USD -2,14%-2,60%+10,03%1.08%
120,9 USD -0,67%-0,58%+4,15%1.07%
66,74 EUR -0,57%-3,75%+6,68%1.06%
5.970 JPY -1,86%+2,93%+0,90%1.05%
462,9 USD -1,02%+2,07%+20,00%1.05%
1.469 JPY -1,41%-0,34%+27,44%1.04%
174,2 EUR +0,63%-5,98%+2,50%1.04%
63,16 USD -1,42%-0,38%+22,78%1.02%
70,27 USD -1,28%-2,08%-2,98%1.01%
78,79 USD -2,20%-0,25%+16,30%1.01%
30,54 EUR -0,65%+2,93%+6,90%1.00%
33,41 USD -0,31%-3,22%-3,63%0.99%
30,23 SGD -0,03%+1,14%+6,26%0.98%
174,4 USD +0,21%+3,86%-11,64%0.98%
45,11 USD -1,42%-0,13%+25,58%0.97%
902,8 USD +1,61%+6,13%+35,07%0.96%
54,92 USD +0,77%+0,60%+12,08%0.96%
7.351 JPY +0,25%+3,68%+27,47%0.95%
89,57 USD -0,06%-2,64%-3,09%0.94%
36,34 CAD +1,06%+3,41%+24,11%0.94%
55,91 GBX -0,52%+2,57%+17,25%0.93%
9940b4ccf3791d4ec83a6de681.GRNPdWdm6tofgni8inINpWvIhkal9ICAmhvR8CqNJW4.QXliIjde24pxtCLl4QtmxgCM9CLkm_LIqSqIwkHeSSx0RAcGXg-AnC3JCw

Beschrijving

ISIN-code US78433H1059
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
12-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 21 M€
Volume 1 maand 22 M€
AuM 3 months 20 M€
AuM 6 months 18 M€
AuM 12 months 17 M€
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