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

ETF

AUSF

US37954Y5740

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,89 USD +0,24% Intraday-grafiek van Global X Adaptive U.S. Factor ETF - USD +1,98% +7,30%

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

Gewicht
9,66 USD +0,21%+2,77%-1,53%0.49%
11,16 USD -0,53%-5,26%+3,05%0.49%
29,72 USD +0,24%+5,46%-1,23%0.49%
14,1 USD +1,00%+2,25%+2,40%0.48%
51,75 USD 0,00%+4,74%+2,68%0.48%
39,7 USD +0,23%+4,25%+5,44%0.48%
26 USD +0,78%+1,48%+2,60%0.48%
153,7 USD +0,66%+4,83%+12,10%0.48%
17,45 USD +0,98%+1,51%+3,32%0.48%
34,64 USD +0,55%-0,57%+17,50%0.48%
121,5 USD -0,08%+3,33%+12,94%0.48%
31,13 USD +1,14%+1,77%+8,62%0.48%
82,84 USD +0,10%+1,41%+0,56%0.47%
15,79 USD -0,57%-0,06%+11,51%0.47%
29,43 USD -1,54%+2,62%-17,63%0.47%
39,31 USD +2,00%+1,60%-10,35%0.47%
129,6 USD -2,94%+1,19%-10,29%0.47%
33,41 USD +0,27%+4,05%+12,61%0.46%
53,57 USD +0,41%+0,94%-4,01%0.46%
38,6 USD +0,03%+0,05%+11,14%0.45%
30,71 USD -1,00%-6,34%-4,57%0.45%
34,02 USD -1,25%+0,27%-14,61%0.45%
23,46 USD +15,34%+17,12%+2,80%0.45%
34,41 USD +0,41%+1,33%-8,36%0.44%
17,19 USD -0,35%-3,48%-34,16%0.44%
43,61 USD +0,07%+1,47%-2,60%0.42%
13,05 USD -0,23%+1,24%-11,76%0.41%
38,02 USD -0,39%+4,25%-21,85%0.40%
12,76 USD -1,69%-8,53%-51,24%0.39%
7,73 USD -0,26%0,00%-28,82%0.34%
137,6 USD -0,24%+2,44%+5,33%0.29%
310,2 USD -0,87%-0,37%+7,68%0.28%
145,6 USD -1,44%+1,39%+9,36%0.28%
138,4 USD +0,19%+0,76%+0,39%0.22%
559,9 USD +0,86%+5,87%+20,94%0.19%
760 USD -1,50%+3,41%+30,38%0.18%
380,3 USD -0,52%+4,54%+76,52%0.16%
215,8 USD +0,95%+3,37%+35,46%0.16%
160,8 USD +0,22%-1,86%+3,73%0.16%
428,3 USD -0,06%+3,22%+32,26%0.16%
3,45 USD -3,90%-2,27%-66,28%0.15%
280,9 USD +0,29%+3,65%-2,75%0.14%
296,4 USD +0,16%+2,88%+14,16%0.12%
55,9 USD +1,64%+2,04%+22,29%0.12%
107,3 USD +0,24%+1,13%+13,48%0.12%
110,4 USD -2,57%+5,62%+21,49%0.12%
787,2 USD +1,05%+5,82%+19,26%0.11%
218,5 USD -0,42%+2,17%+14,70%0.11%
135,1 USD -0,49%+2,69%+8,66%0.10%
204,8 USD +2,34%+3,47%+9,84%0.10%
5.YL6FdsfBQ4ktSMfk5IDAHVD5P8RMGI7N_emwtzMIEdo.TfntDLH1Ebl7JvaB3LDxRX3JVpAldr-ozN3i4X1KdpIl17MjrY0r1ncjkg

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
24-08-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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