Samenstelling FundX ETF - USD

ETF

XCOR

US3608768095

Beurs gesloten - Nyse 22:10:00 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,21 USD +1,10% Intraday-grafiek van FundX ETF - USD -0,76% +19,64%

Samenstelling van de FundX ETF - USD

Gewicht
42,19 USD -0,09%+3,38%-17,77%-.--%
147,2 USD -1,29%+1,06%-6,09%-.--%
67,42 USD -2,15%-0,27%+28,30%-.--%
102 USD +0,17%+0,79%+8,46%-.--%
158,5 USD -0,53%+3,35%+6,23%-.--%
198,1 USD -0,41%+0,54%+16,44%-.--%
27,99 USD -1,30%+2,12%-2,78%-.--%
41,08 USD -0,22%+2,50%+8,97%-.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- USD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
451 USD +0,73%+1,03%+19,92%11.06%
209,1 USD +0,45%-2,44%+8,59%9.42%
126,1 USD +6,76%-7,00%+154,61%7.84%
186,3 USD +0,41%+1,93%+22,64%6.15%
510,6 USD +2,34%+2,22%+44,25%3.85%
184 USD +2,67%+5,09%+31,72%3.48%
904,6 USD +1,63%+1,48%+55,19%2.15%
1.581 USD -0,72%-12,30%+41,62%2.03%
187,4 USD +2,61%+1,35%-24,60%2.01%
855,5 USD +0,87%-1,75%+29,61%1.45%
273,5 USD -1,00%-0,03%+5,06%1.43%
455,6 USD -0,29%+1,23%+6,83%1.26%
672,4 USD +0,51%-1,93%+38,11%1.08%
160,2 USD -0,01%+3,63%+8,71%0.99%
526,9 USD +0,52%+0,89%-11,69%0.96%
484,5 USD -1,12%+0,72%-7,97%0.95%
241,8 USD +0,76%+4,29%-8,12%0.77%
630,5 USD +1,06%+3,41%+0,87%0.70%
441,2 USD -0,44%+0,26%+7,42%0.69%
307,2 USD -0,01%+7,65%-12,46%0.64%
338,3 USD -3,58%-4,39%-2,37%0.63%
167,4 USD -0,43%+0,52%-1,47%0.62%
234,3 USD +1,93%-5,47%+44,55%0.57%
170,8 USD -1,15%-0,36%+10,18%0.54%
442,3 USD +3,09%+1,68%+31,11%0.53%
202,2 USD +0,66%-10,97%+39,78%0.53%
194,5 USD +0,33%-0,91%+14,09%0.52%
4.014 USD +0,83%+1,04%+13,17%0.49%
1.053 USD +2,78%-3,37%+34,43%0.47%
556,5 USD -1,67%-2,22%+4,85%0.44%
754,8 USD +2,06%+3,37%+6,84%0.42%
257,4 USD -1,15%+2,63%-13,20%0.42%
473,8 USD -0,24%+1,40%+16,45%0.40%
818 USD +3,03%-5,24%+40,73%0.38%
322,7 USD +1,89%+1,79%+9,43%0.38%
79,28 USD -0,56%-1,15%-17,43%0.36%
177,6 USD -0,17%+0,01%+10,79%0.36%
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Beschrijving

ISIN-code US3608768095
Totalekostenratio (TER) 1.63%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
17-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 144 M€
Volume 1 maand 138 M€
AuM 3 months 142 M€
AuM 6 months 128 M€
AuM 12 months 129 M€
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