Samenstelling Global X Adaptive U.S. Factor ETF - USD

ETF

AUSF

US37954Y5740

Vertraagde tijd Nyse 21:51:29 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,93 USD +0,09% Intraday-grafiek van Global X Adaptive U.S. Factor ETF - USD +0,66% +7,39%

Samenstelling van de Global X Adaptive U.S. Factor ETF - USD

Gewicht
44,92 USD +0,03%+3,62%+11,71%0.60%
41,27 USD +2,99%+4,57%+12,16%0.58%
38,85 USD +0,26%+0,96%+7,18%0.57%
67,56 USD +2,42%+2,94%-16,72%0.57%
48,94 USD -0,34%-5,04%+16,72%0.57%
62,58 USD -0,63%+3,88%-13,42%0.57%
100,3 USD +0,80%+3,06%+18,38%0.57%
100,9 USD -0,11%+2,19%+12,35%0.57%
79 USD +0,30%+0,59%+2,68%0.57%
12,31 USD +2,67%-1,28%+1,23%0.56%
160,4 USD +2,35%+0,82%+3,23%0.56%
80,7 USD +0,79%+3,41%+14,97%0.55%
63,6 USD +0,10%+1,08%+23,43%0.55%
14,46 USD +0,28%+1,76%+15,40%0.55%
88,08 USD +1,11%-0,51%+15,19%0.55%
39,41 USD +2,15%+6,69%+8,96%0.54%
52,83 USD -0,49%+1,31%+16,91%0.54%
57,49 USD +0,35%+2,94%+14,77%0.54%
76,05 USD -0,17%+0,96%+11,26%0.54%
10,9 USD +0,14%-0,50%+1,06%0.54%
39,61 USD -0,08%+1,42%+13,74%0.54%
180,8 USD +0,72%+1,47%+8,86%0.54%
31,45 USD -0,60%+0,46%+10,18%0.54%
58,86 USD -0,33%+2,75%-3,86%0.53%
13,38 USD +0,56%+0,49%+12,21%0.53%
17,44 USD +2,20%+1,69%+2,77%0.53%
21,08 USD -0,78%+0,67%+9,33%0.53%
53,58 USD +1,62%+0,77%+31,81%0.53%
75,05 USD +1,19%+0,88%-4,12%0.53%
64,74 USD -1,04%+1,84%+18,19%0.53%
128,4 USD +1,57%+0,91%+4,95%0.52%
70,82 USD +0,41%+6,25%+27,95%0.52%
45,06 USD -1,48%-2,54%+18,00%0.52%
20,63 USD +1,03%+1,84%+46,05%0.52%
19,66 USD +1,63%-0,49%-3,16%0.52%
234,3 USD +4,23%+5,66%+4,08%0.52%
39,71 USD +0,76%-0,51%+13,67%0.52%
74,17 USD +0,30%-0,52%-6,76%0.52%
59,04 USD -0,61%+3,60%+8,32%0.52%
101,4 USD +0,03%+1,74%+6,73%0.52%
29,38 USD +0,26%+2,02%+9,58%0.52%
34,23 USD +0,18%+2,47%+12,53%0.51%
56,7 USD +1,57%+0,96%-28,43%0.51%
50,7 USD -0,01%-2,39%+3,05%0.51%
15,06 USD -0,17%-1,49%+3,51%0.51%
38,24 USD -1,41%+0,51%+10,74%0.50%
19,95 USD +0,61%+0,50%+2,84%0.50%
158,2 USD +0,38%+1,08%+2,11%0.50%
14,13 USD +0,50%+0,40%+9,87%0.49%
11,32 USD -0,48%-0,27%+5,71%0.49%
4ce7bb93b045.y5RdqD0IFkT9ddroPQgUJj-Gmve1wSURpOMCj7W6FW4.r_Uc7wxZQRewIve_cWtueQrF0pPThFVJiaUv1c_TZzixwzmfd0FVNo8etQ

ETF Ratings

Beschrijving

ISIN-code US37954Y5740
Totalekostenratio (TER) 0.27%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Adaptive Wealth Strategies U.S. Factor Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-08-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 255 M€
Volume 1 maand 228 M€
AuM 3 months 192 M€
AuM 6 months 182 M€
AuM 12 months 152 M€
  1. Beurs
  2. ETF
  3. Koers AUSF
  4. Samenstelling Global X Adaptive U.S. Factor ETF - USD