Samenstelling FundX Aggressive ETF - USD

ETF

XNAV

US3608768822

Vertraagde tijd Nyse 22:10:00 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,76 USD +0,86% Intraday-grafiek van FundX Aggressive ETF - USD +1,06% +11,64%

Samenstelling van de FundX Aggressive ETF - USD

Gewicht
189,8 USD +1,27%+3,97%-1,31%8.89%
423,4 USD +1,82%+3,07%+12,53%8.83%
185,9 USD -0,63%-1,13%+22,33%3.66%
947 USD +3,65%+4,72%+91,19%3.35%
480,9 USD +1,91%+1,79%+35,91%2.73%
172,2 USD +1,08%+1,75%+23,38%2.57%
174,1 USD -1,95%-0,46%-30,01%2.15%
1.424 USD +3,16%+8,12%+28,37%1.79%
484,8 USD +1,86%-0,54%-18,63%1.47%
783,5 USD +0,72%+3,07%+19,20%1.11%
159,5 USD +4,16%+3,63%+7,99%1.08%
654,9 USD +3,07%+3,52%+4,75%1.01%
285,2 USD +3,05%+2,99%+9,18%0.87%
787,2 USD +3,22%+1,15%+34,49%0.86%
613,4 USD -0,04%+0,74%+26,11%0.80%
279,3 USD +0,58%+1,58%+8,15%0.73%
193,8 USD +1,42%+6,09%+14,48%0.63%
457,2 USD +0,67%+0,38%+7,04%0.63%
31,23 USD +0,58%+3,65%-38,12%0.63%
216,3 USD +3,07%+4,43%+33,61%0.58%
193,9 USD +2,62%+7,48%+34,18%0.54%
308,2 USD +2,21%+3,23%+6,08%0.54%
178,6 USD -0,68%+1,13%+5,63%0.54%
773,4 USD +7,18%+5,30%+7,46%0.51%
942 USD +3,23%+3,03%+20,13%0.49%
161,8 USD -0,35%-0,10%+1,45%0.48%
3.724 USD -1,30%+3,31%+6,59%0.47%
571,6 USD +2,14%+5,37%+12,65%0.46%
398,3 USD +3,66%+4,72%+18,07%0.45%
293,6 USD +3,62%+3,98%+7,88%0.44%
51,9 USD +6,03%+3,35%-1,80%0.41%
435,7 USD +1,67%+4,31%+7,37%0.39%
307,5 USD +0,18%-1,59%-12,51%0.39%
516,9 USD +0,58%+2,62%-1,92%0.38%
756 USD +3,57%+5,37%+29,99%0.38%
121,5 USD +0,52%+3,49%+15,23%0.37%
75,84 USD +0,27%+2,91%-21,22%0.37%
318,6 USD +2,31%+4,16%+11,13%0.36%
39,62 USD -0,20%+0,44%-10,56%0.35%
251,4 USD +1,82%+0,81%-8,84%0.34%
3.408 JPY +0,56%-5,31%+31,56%0.33%
1.590 JPY -0,93%+2,02%+31,28%0.33%
341,9 USD +3,76%+9,58%+34,66%0.31%
220,4 USD +2,12%+2,99%-9,50%0.31%
246,8 USD +0,51%+1,53%+5,87%0.29%
215,4 USD +1,63%+5,04%+8,38%0.29%
4.395 JPY +1,06%+2,02%+20,58%0.29%
2601b83c6d4.KnsVREQRv64aPZ8iNeAgss3MHrd6Kw0lNRR_Gdw0w2E.U0JDM3Zf7ZhsS69lDJd166e_doMvXF0TBVkpVrNbiTV4KiUGFVXO1EJ_zg

Beschrijving

ISIN-code US3608768822
Totalekostenratio (TER) 1.52%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
16-10-2022
Dividendbeleid
Grondstof
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 23 M€
Volume 1 maand 24 M€
AuM 3 months 22 M€
AuM 6 months 20 M€
AuM 12 months 22 M€
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