Samenstelling Global X FinTech Thematic ETF - USD

ETF

FINX

US37954Y8140

Beurs gesloten - Nasdaq 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,02 USD -2,11% Intraday-grafiek van Global X FinTech Thematic ETF - USD -1,81% -2,15%

Samenstelling van de Global X FinTech Thematic ETF - USD

Gewicht
- RUB - - - -.--%
- AUD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
625,6 USD -2,00%-0,83%+0,09%8.55%
203,9 USD -6,52%-13,75%+17,26%8.52%
152,7 USD -1,07%-1,75%+14,93%6.68%
1.130 EUR -1,81%-18,18%-3,12%5.75%
73 USD -3,07%-2,94%-5,62%5.25%
67,92 USD -2,19%-5,54%+13,07%5.22%
122,8 USD -1,53%-3,23%-3,33%4.67%
61,89 USD -0,05%+1,49%+1,28%4.27%
67,92 USD +1,39%+5,42%+10,60%4.14%
162,7 USD -2,06%-2,28%-0,44%3.69%
122,1 AUD +0,35%+2,07%+8,71%3.39%
776,5 GBX -1,08%-3,06%-11,16%3.20%
5,478 EUR -2,04%+0,07%-26,03%2.91%
110,4 USD -2,15%-2,97%+1,25%2.83%
6,78 USD -3,76%-10,55%-31,86%2.18%
23,63 USD -1,29%+1,90%+29,41%2.14%
78,91 USD -1,73%-1,20%+19,02%2.00%
62,36 USD -1,05%+1,80%-23,57%1.93%
15,6 USD -3,64%-1,14%-13,48%1.35%
35.300 KRW +0,57%+4,28%-28,40%1.35%
57,86 USD -3,18%-6,18%-22,17%1.14%
34,1 USD +3,02%+1,91%+11,44%0.99%
29,16 USD -0,95%-3,32%-13,29%0.95%
62,07 USD -1,15%-0,80%+25,34%0.84%
16,06 USD -10,93%-17,39%-31,63%0.80%
14,21 USD -2,34%-2,20%-19,67%0.76%
12,45 USD -1,58%+5,06%-0,16%0.75%
10,11 USD -8,75%-14,68%-34,65%0.71%
20,5 USD -0,77%-4,25%-11,45%0.70%
40,37 AUD -0,27%+1,28%+12,17%0.57%
22,13 USD -3,95%-3,53%-45,84%0.56%
4,94 USD -0,60%-4,45%-5,18%0.55%
21,7 USD +0,37%+2,41%+7,11%0.49%
30,8 USD -2,22%+0,36%+6,43%0.48%
44,15 CAD -.--%+0,75%+26,83%0.48%
16,68 USD -2,57%-7,33%-32,66%0.44%
248,6 EUR +0,81%+7,90%+40,61%0.42%
17,23 USD -3,69%-1,49%+6,82%0.35%
29,13 USD -0,31%+4,26%+8,13%0.34%
5,1 USD +2,00%+2,82%-40,07%0.29%
12,1 CAD -7,56%+1,09%+17,13%0.28%
8,58 AUD -0,23%+5,93%+5,28%0.28%
7,52 USD -3,71%-8,29%-13,96%0.25%
14,22 USD -2,94%-3,92%+11,18%0.24%
10,3 HKD -2,46%-0,77%-30,03%0.23%
9,73 USD -3,28%+5,30%-41,24%0.22%
1.442 JPY -2,50%-1,90%-26,05%0.20%
24,15 CHF -1,02%+3,87%-29,69%0.18%
22,71 USD -1,73%-3,24%+7,27%0.15%
3531844359cc4ccb1e4.EhoR28aeD8z6ALSjXsLFEGg-dgZq8n1v3oQGMNYVNnQ.RFIojbPIOvqLQeDvM4SgRx1PHVYPsToptPJxU7lhB0NqY3yyrO9gjbtG9Q

ETF Ratings

Beschrijving

ISIN-code US37954Y8140
Totalekostenratio (TER) 0.68%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Indxx Global FinTech Thematic NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-09-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 332 M€
Volume 1 maand 343 M€
AuM 3 months 359 M€
AuM 6 months 315 M€
AuM 12 months 360 M€
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