Samenstelling Global X Morningstar Capital Allocation Leaders ETF - USD

ETF

CPTL

US37954Y7316

Beurs gesloten - 22:15:00 18-09-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,35 USD +0,10% Intraday-grafiek van Global X Morningstar Capital Allocation Leaders ETF - USD -0,25% +11,35%

Samenstelling: Global X Morningstar Capital Allocation Leaders ETF - USD

222,27USD+1,34%+19,18%6,83%
493,78USD-0,80%+2,10%5,84%
336,13USD-0,26%+23,64%5,26%
349,54USD+0,64%+11,67%2,94%
253,71USD+1,00%+9,92%2,93%
665,75USD-2,43%+0,86%1,93%
357,61USD+2,97%+3,33%1,55%
364,27USD-0,53%-19,00%0,81%
427,71USD-0,31%-8,39%0,59%
63,32USD-0,69%+40,52%0,59%
336,38USD-0,14%-0,03%0,58%
407,88USD+1,50%+61,27%0,57%
117,26USD-1,33%0,00%0,56%
375,72USD+3,60%+38,54%0,56%
111,84USD-0,94%+28,40%0,56%
139,50USD+0,13%-13,24%0,56%
197,79USD+0,44%+84,70%0,56%
127,69USD-2,50%-29,22%0,55%
410,95USD-0,80%+17,23%0,55%
458,67USD-0,22%+19,66%0,55%
34,40USD-0,75%+54,40%0,55%
532,23USD+1,59%+4,27%0,55%
266,64USD+3,29%+53,69%0,55%
299,98USD-0,84%-12,82%0,54%
1.015,80USD+3,92%+255,91%0,54%
282,90USD+0,76%-9,50%0,54%
263,96USD-0,02%+15,52%0,54%
376,90USD+0,45%+14,17%0,54%
533,38USD-0,88%+10,28%0,54%
413,28USD+0,18%+153,87%0,53%
202,43USD+0,19%-16,48%0,53%
131,89USD-0,94%-4,29%0,53%
77,55USD-1,05%+14,77%0,53%
75,04USD+0,85%-10,06%0,53%
153,79USD+0,50%+32,47%0,53%
311,56USD+0,13%-15,78%0,53%
65,11USD-2,97%+58,23%0,53%
248,38USD-6,32%+52,28%0,53%
202,58USD-0,46%+14,11%0,52%
565,24USD-0,09%-0,99%0,52%
102,61USD+0,37%-18,10%0,52%
144,23USD-0,85%+37,35%0,52%
568,06USD-3,46%+351,27%0,52%
57,73USD-0,77%+4,96%0,52%
71,79USD-4,67%-23,43%0,52%
118,40USD+0,40%+4,89%0,52%
559,82USD+2,70%+161,40%0,52%
97,04USD-0,32%+22,93%0,52%
156,47USD+0,08%+14,99%0,52%


Beschrijving

ISIN-code US37954Y7316
Totalekostenratio (TER) 0.0043
Activaklassen Aandelen
Geografische gebieden
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US Capital Allocation Leaders GTR Index - USD
Autres ETFs

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Aanmaakdatum
11-07-2016
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken - 12-08-2026

Volume (USD) 138 mln.
Volume 1 maand 138 mln.
AuM 3 months 138 mln.
AuM 6 months 138 mln.
AuM 12 months 138 mln.
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